RANDGOLD & EXPLOR
RANDGOLD & EXPLOR operates in Diversified Metals & Mining.
RANDGOLD & EXPLOR (RGD1) - Total Assets
Latest total assets as of December 2023: €75.22 Million EUR
Based on the latest financial reports, RANDGOLD & EXPLOR (RGD1) holds total assets worth €75.22 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.
RANDGOLD & EXPLOR - Total Assets Trend (2016–2023)
This chart illustrates how RANDGOLD & EXPLOR’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RANDGOLD & EXPLOR - Asset Composition Analysis
Current Asset Composition (December 2023)
RANDGOLD & EXPLOR's total assets of €75.22 Million consist of 99.9% current assets and 0.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.6% |
| Accounts Receivable | €0.00 | 0.0% |
| 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 RANDGOLD & EXPLOR'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: RANDGOLD & EXPLOR's current assets represent 99.9% of total assets in 2023, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2023, down from 96.1% 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 goodwill at 0.0% of total assets.
RANDGOLD & EXPLOR Competitors by Total Assets
Key competitors of RANDGOLD & EXPLOR 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 |
RANDGOLD & EXPLOR - 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 - RANDGOLD & EXPLOR 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 - RANDGOLD & EXPLOR is currently not profitable relative to its asset base.
RANDGOLD & EXPLOR - 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 | 68.73 | 53.68 | 62.86 |
| Quick Ratio | 68.73 | 53.68 | 62.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €74.03 Million | € 97.35 Million | € 156.38 Million |
RANDGOLD & EXPLOR - Advanced Valuation Insights
This section examines the relationship between RANDGOLD & EXPLOR'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) | -24.2% |
| Total Assets | €75.22 Million |
| Market Capitalization | $394.23 USD |
Valuation Analysis
Below Book Valuation: The market values RANDGOLD & EXPLOR's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: RANDGOLD & EXPLOR's assets decreased by 24.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for RANDGOLD & EXPLOR (2016–2023)
The table below shows the annual total assets of RANDGOLD & EXPLOR from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €75.22 Million | -24.22% |
| 2022-12-31 | €99.26 Million | -14.42% |
| 2021-12-31 | €115.98 Million | -7.06% |
| 2020-12-31 | €124.79 Million | -13.76% |
| 2019-12-31 | €144.71 Million | -14.52% |
| 2018-12-31 | €169.30 Million | +1.57% |
| 2017-12-31 | €166.68 Million | -5.76% |
| 2016-12-31 | €176.87 Million | -- |