VENUS METALS
VENUS METALS operates in Diversified Metals & Mining.
VENUS METALS (EZL) - Total Assets
Latest total assets as of June 2024: €26.07 Million EUR
Based on the latest financial reports, VENUS METALS (EZL) holds total assets worth €26.07 Million EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
VENUS METALS - Total Assets Trend (2016–2024)
This chart illustrates how VENUS METALS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
VENUS METALS - Asset Composition Analysis
Current Asset Composition (June 2024)
VENUS METALS's total assets of €26.07 Million consist of 4.2% current assets and 95.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.7% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €9.50 Million | 36.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how VENUS METALS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: VENUS METALS's current assets represent 4.2% of total assets in 2024, a decrease from 41.3% in 2016.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2024, down from 39.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 36.5% of total assets.
VENUS METALS Competitors by Total Assets
Key competitors of VENUS METALS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
VENUS METALS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - VENUS METALS generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - VENUS METALS is currently not profitable relative to its asset base.
VENUS METALS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.72 | 1.11 | 0.73 |
| Quick Ratio | 2.72 | 1.11 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €682.90K | € 761.17K | € -481.40K |
VENUS METALS - Advanced Valuation Insights
This section examines the relationship between VENUS METALS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 180.9% |
| Total Assets | €26.07 Million |
| Market Capitalization | $573.90 USD |
Valuation Analysis
Below Book Valuation: The market values VENUS METALS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: VENUS METALS's assets grew by 180.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for VENUS METALS (2016–2024)
The table below shows the annual total assets of VENUS METALS from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €26.07 Million | +180.94% |
| 2023-06-30 | €9.28 Million | -1.21% |
| 2022-06-30 | €9.39 Million | -22.36% |
| 2021-06-30 | €12.10 Million | -8.77% |
| 2020-06-30 | €13.26 Million | +123.99% |
| 2019-06-30 | €5.92 Million | +120.79% |
| 2018-06-30 | €2.68 Million | +28.97% |
| 2017-06-30 | €2.08 Million | -13.99% |
| 2016-06-30 | €2.42 Million | -- |