Pearl Gold AG
Pearl Gold AG, a holding company, engages in the investment in gold mining projects in Africa. The company was incorporated in 2008 and is based in Berlin, Germany.
Pearl Gold AG (02P) - Total Assets
Latest total assets as of December 2024: €9.26 Million EUR
Based on the latest financial reports, Pearl Gold AG (02P) holds total assets worth €9.26 Million EUR as of December 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.
Pearl Gold AG - Total Assets Trend (2010–2024)
This chart illustrates how Pearl Gold AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pearl Gold AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Pearl Gold AG's total assets of €9.26 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 43.3% |
| 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 (2010–2024)
This chart illustrates how Pearl Gold AG'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: Pearl Gold AG's current assets represent 100.0% of total assets in 2024, an increase from 0.1% in 2010.
- Cash Position: Cash and equivalents constituted 43.3% of total assets in 2024, up from 0.0% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Pearl Gold AG Competitors by Total Assets
Key competitors of Pearl Gold AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
K92 Mining Inc
OTCQX:KNTNF
|
USA | $861.71 Million |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Panthera Resources PLC
LSE:PAT
|
UK | GBX6.26 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
McLaren Resources Inc
F:3ML
|
Germany | €29.32K |
|
KLA-TENCOR
MU:KLA
|
Germany | €15.68 Billion |
Pearl Gold AG - 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 - Pearl Gold AG 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 - Pearl Gold AG is currently not profitable relative to its asset base.
Pearl Gold AG - 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 | 90.85 | 151.49 | 5.23 |
| Quick Ratio | 90.85 | 151.49 | 5.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €9.16 Million | € 13.20 Million | € 45.56 Million |
Pearl Gold AG - Advanced Valuation Insights
This section examines the relationship between Pearl Gold AG'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 | 1.49 |
| Latest Market Cap to Assets Ratio | 0.97 |
| Asset Growth Rate (YoY) | -30.3% |
| Total Assets | €9.26 Million |
| Market Capitalization | $9.03 Million USD |
Valuation Analysis
Near Book Valuation: The market values Pearl Gold AG's assets close to their book value ( 0.97x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Pearl Gold AG's assets decreased by 30.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Pearl Gold AG (2010–2024)
The table below shows the annual total assets of Pearl Gold AG from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €9.26 Million | -30.33% |
| 2023-12-31 | €13.29 Million | -4.76% |
| 2022-12-31 | €13.96 Million | +35.13% |
| 2021-12-31 | €10.33 Million | -12.58% |
| 2020-12-31 | €11.81 Million | -79.03% |
| 2019-12-31 | €56.33 Million | +32.39% |
| 2018-12-31 | €42.55 Million | +0.23% |
| 2017-12-31 | €42.45 Million | +0.20% |
| 2016-12-31 | €42.37 Million | +204.68% |
| 2013-12-31 | €13.91 Million | -93.02% |
| 2012-12-31 | €199.32 Million | +41.85% |
| 2011-12-31 | €140.52 Million | +0.20% |
| 2010-12-31 | €140.24 Million | -- |