CANDENTE GOLD
CANDENTE GOLD operates in Diversified Metals & Mining.
CANDENTE GOLD (I97) - Total Assets
Latest total assets as of June 2024: €643.76K EUR
Based on the latest financial reports, CANDENTE GOLD (I97) holds total assets worth €643.76K 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.
CANDENTE GOLD - Total Assets Trend (2017–2024)
This chart illustrates how CANDENTE GOLD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CANDENTE GOLD - Asset Composition Analysis
Current Asset Composition (March 2024)
CANDENTE GOLD's total assets of €643.76K consist of 4.9% current assets and 95.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.5% |
| Accounts Receivable | €7.00K | 1.1% |
| 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 (2017–2024)
This chart illustrates how CANDENTE 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: CANDENTE GOLD's current assets represent 4.9% of total assets in 2024, an increase from 1.5% in 2017.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, up from 1.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
CANDENTE GOLD Competitors by Total Assets
Key competitors of CANDENTE 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 |
CANDENTE 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 - CANDENTE 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 - CANDENTE GOLD is currently not profitable relative to its asset base.
CANDENTE 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 | 0.00 | 0.01 | 0.02 |
| Quick Ratio | 0.00 | 0.01 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-4.86 Million | € -4.57 Million | € -1.61 Million |
CANDENTE GOLD - Advanced Valuation Insights
This section examines the relationship between CANDENTE 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) | -11.5% |
| Total Assets | €660.90K |
| Market Capitalization | $593.02 USD |
Valuation Analysis
Below Book Valuation: The market values CANDENTE GOLD's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CANDENTE GOLD's assets decreased by 11.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CANDENTE GOLD (2017–2024)
The table below shows the annual total assets of CANDENTE GOLD from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | €660.90K | -11.47% |
| 2023-03-31 | €746.56K | +18.18% |
| 2022-03-31 | €631.69K | +117.90% |
| 2021-03-31 | €289.90K | -5.08% |
| 2020-03-31 | €305.43K | -17.95% |
| 2019-03-31 | €372.23K | -95.62% |
| 2018-03-31 | €8.50 Million | -1.81% |
| 2017-03-31 | €8.66 Million | -- |