FERRO-ALLOY RES. (5PE) - Total Assets
Based on the latest financial reports, FERRO-ALLOY RES. (5PE) holds total assets worth €18.58 Million EUR (≈ $21.72 Million USD) as of June 2025. 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. See 5PE book value for net asset value and shareholders' equity analysis.
FERRO-ALLOY RES. - Total Assets Trend (2021–2024)
This chart illustrates how FERRO-ALLOY RES.'s total assets have evolved over time, based on quarterly financial data.
FERRO-ALLOY RES. - Asset Composition Analysis
Current Asset Composition (December 2024)
FERRO-ALLOY RES.'s total assets of €18.58 Million consist of 35.0% current assets and 65.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.6% |
| Accounts Receivable | €319.00K | 1.7% |
| Inventory | €874.00K | 4.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €18.00K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how FERRO-ALLOY RES.'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. For live market cap, price, and company overview, see FERRO-ALLOY RES. (5PE) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FERRO-ALLOY RES.'s current assets represent 35.0% of total assets in 2024, a decrease from 44.0% in 2021.
- Cash Position: Cash and equivalents constituted 19.6% of total assets in 2024, down from 21.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 4.5% of total assets.
FERRO-ALLOY RES. Competitors by Total Assets
Key competitors of FERRO-ALLOY RES. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vale S.A
F:CVLB
|
Germany | €86.53 Billion |
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.80 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
China | CN¥10.37 Billion |
|
Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1
|
Mexico | MX$28.40 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥16.68 Billion |
FERRO-ALLOY RES. - 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 | 1.17 | 1.98 | 1.98 |
| Quick Ratio | 0.69 | 1.51 | 1.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €785.00K | €3.78 Million | €3.78 Million |
FERRO-ALLOY RES. - Advanced Valuation Insights
This section examines the relationship between FERRO-ALLOY RES.'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 | 1.94 |
| Latest Market Cap to Assets Ratio | 1.02 |
| Asset Growth Rate (YoY) | -3.8% |
| Total Assets | €19.26 Million |
| Market Capitalization | $19.58 Million USD |
Valuation Analysis
Above Book Valuation: The market values FERRO-ALLOY RES.'s assets above their book value (1.02x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: FERRO-ALLOY RES.'s assets decreased by 3.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for FERRO-ALLOY RES. (2021–2024)
The table below shows the annual total assets of FERRO-ALLOY RES. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €19.26 Million ≈ $22.52 Million |
-3.76% |
| 2023-12-31 | €20.02 Million ≈ $23.40 Million |
+5.60% |
| 2022-12-31 | €18.95 Million ≈ $22.16 Million |
+46.44% |
| 2021-12-31 | €12.94 Million ≈ $15.13 Million |
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About FERRO-ALLOY RES.
Ferro-Alloy Resources Limited engages in the exploration and mining of vanadium and related by-products in the Republic of Kazakhstan. The company explores for uranium, molybdenum, nickel, and carbon deposits. It primarily holds an interest in the Balasausqandiq vanadium/polymetallic mineral deposit located in southern Kazakhstan. The company was incorporated in 2000 and is based in Saint Peter P… Read more