SHORE GOLD
SHORE GOLD operates in Diversified Metals & Mining.
SHORE GOLD (GOC) - Total Assets
Latest total assets as of June 2024: €16.33 Million EUR
Based on the latest financial reports, SHORE GOLD (GOC) holds total assets worth €16.33 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.
SHORE GOLD - Total Assets Trend (2016–2023)
This chart illustrates how SHORE GOLD ’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SHORE GOLD - Asset Composition Analysis
Current Asset Composition (December 2023)
SHORE GOLD 's total assets of €16.33 Million consist of 52.2% current assets and 47.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 47.6% |
| Accounts Receivable | €17.00K | 1.5% |
| Inventory | €0.00 | 0.0% |
| 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 SHORE GOLD '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: SHORE GOLD 's current assets represent 52.2% of total assets in 2023, a decrease from 67.8% in 2016.
- Cash Position: Cash and equivalents constituted 47.6% of total assets in 2023, down from 60.5% 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 accounts receivable at 1.5% of total assets.
SHORE GOLD Competitors by Total Assets
Key competitors of SHORE GOLD 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 |
SHORE GOLD - 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 - SHORE GOLD 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 - SHORE GOLD is currently not profitable relative to its asset base.
SHORE GOLD - 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 | 2.06 | 2.38 | 21.75 |
| Quick Ratio | 2.06 | 2.38 | 21.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €970.00K | € 725.00K | € 4.05 Million |
SHORE GOLD - Advanced Valuation Insights
This section examines the relationship between SHORE GOLD '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) | -62.2% |
| Total Assets | €1.16 Million |
| Market Capitalization | $155.95 USD |
Valuation Analysis
Below Book Valuation: The market values SHORE GOLD 's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: SHORE GOLD 's assets decreased by 62.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SHORE GOLD (2016–2023)
The table below shows the annual total assets of SHORE GOLD from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.16 Million | -62.18% |
| 2022-12-31 | €3.07 Million | -95.57% |
| 2021-12-31 | €69.37 Million | -4.49% |
| 2020-12-31 | €72.63 Million | -4.09% |
| 2019-12-31 | €75.73 Million | +7.59% |
| 2018-12-31 | €70.39 Million | -2.09% |
| 2017-12-31 | €71.89 Million | +1438.48% |
| 2016-12-31 | €4.67 Million | -- |