FOCUS MINERALS
FOCUS MINERALS operates in Diversified Metals & Mining.
FOCUS MINERALS (FZA) - Total Assets
Latest total assets as of December 2023: €246.79 Million EUR
Based on the latest financial reports, FOCUS MINERALS (FZA) holds total assets worth €246.79 Million EUR as of December 2023.
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.
FOCUS MINERALS - Total Assets Trend (2016–2023)
This chart illustrates how FOCUS MINERALS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FOCUS MINERALS - Asset Composition Analysis
Current Asset Composition (December 2023)
FOCUS MINERALS's total assets of €246.79 Million consist of 5.2% current assets and 94.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.5% |
| Accounts Receivable | €2.96 Million | 1.2% |
| Inventory | €5.40 Million | 2.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how FOCUS MINERALS'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: FOCUS MINERALS's current assets represent 5.2% of total assets in 2023, a decrease from 38.6% in 2016.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2023, down from 37.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 2.2% of total assets.
FOCUS MINERALS Competitors by Total Assets
Key competitors of FOCUS MINERALS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ALPHA & OMEGA
BE:AOY
|
Germany | €1.14 Billion |
|
LULULEMON ATHL
BE:33L
|
Germany | €6.74 Billion |
|
NORTHLAND PWR
BE:1NR
|
Germany | €14.14 Billion |
|
ARK REST CORP
BE:AQX
|
Germany | €166.53 Million |
|
FANCAMP EXPLORATION
BE:3F9
|
Germany | €55.93 Million |
|
CHUBU EL
BE:0C2
|
Germany | €7.41 Trillion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
ETHOS GOLD (1ET.SG)
STU:1ET
|
Germany | €7.80 Million |
FOCUS MINERALS - 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 - FOCUS MINERALS generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - FOCUS MINERALS is currently not profitable relative to its asset base.
FOCUS MINERALS - 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 | 0.26 | 0.79 | 13.09 |
| Quick Ratio | 0.15 | 0.75 | 13.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-36.21 Million | € -6.70 Million | € 13.10 Million |
FOCUS MINERALS - Advanced Valuation Insights
This section examines the relationship between FOCUS MINERALS'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) | 41.5% |
| Total Assets | €246.79 Million |
| Market Capitalization | $17.26K USD |
Valuation Analysis
Below Book Valuation: The market values FOCUS MINERALS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: FOCUS MINERALS's assets grew by 41.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for FOCUS MINERALS (2016–2023)
The table below shows the annual total assets of FOCUS MINERALS from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €246.79 Million | +41.48% |
| 2022-12-31 | €174.43 Million | +15.47% |
| 2021-12-31 | €151.06 Million | +15.80% |
| 2020-12-31 | €130.45 Million | +12.17% |
| 2019-12-31 | €116.30 Million | -2.34% |
| 2018-12-31 | €119.09 Million | -3.67% |
| 2017-12-31 | €123.62 Million | -4.35% |
| 2016-12-31 | €129.24 Million | -- |