KATORO GOLD PLC LS-01 (622) - Total Assets
Based on the latest financial reports, KATORO GOLD PLC LS-01 (622) holds total assets worth €174.38K EUR (≈ $203.87K 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 622 book value for net asset value and shareholders' equity analysis.
KATORO GOLD PLC LS-01 - Total Assets Trend (2021–2024)
This chart illustrates how KATORO GOLD PLC LS-01's total assets have evolved over time, based on quarterly financial data.
KATORO GOLD PLC LS-01 - Asset Composition Analysis
Current Asset Composition (December 2024)
KATORO GOLD PLC LS-01's total assets of €174.38K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 31.6% |
| 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 (2021–2024)
This chart illustrates how KATORO GOLD PLC LS-01'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 622 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KATORO GOLD PLC LS-01's current assets represent 100.0% of total assets in 2024, an increase from 80.7% in 2021.
- Cash Position: Cash and equivalents constituted 31.6% of total assets in 2024, down from 76.2% 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 goodwill at 0.0% of total assets.
KATORO GOLD PLC LS-01 Competitors by Total Assets
Key competitors of KATORO GOLD PLC LS-01 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Agnico Eagle Mines Limited
TO:AEM
|
Canada | CA$34.41 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$8.42 Billion |
|
Gold Fields Ltd
JSE:GFI
|
South Africa | ZAC10.86 Billion |
|
Barrick Gold Corp
TO:ABX
|
Canada | CA$51.48 Billion |
|
New Gold Inc
TO:NGD
|
Canada | CA$2.37 Billion |
|
Zhongjin Gold Corp Ltd
SHG:600489
|
China | CN¥63.46 Billion |
|
Dpm Metals Inc.
AU:DPM
|
Australia | AU$3.08 Billion |
|
OceanaGold Corporation
TO:OGC
|
Canada | CA$2.88 Billion |
KATORO GOLD PLC LS-01 - 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 | 0.12 | 1.06 | 1.06 |
| Quick Ratio | 0.12 | 1.06 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-383.98K | €15.28K | €15.28K |
KATORO GOLD PLC LS-01 - Advanced Valuation Insights
This section examines the relationship between KATORO GOLD PLC LS-01'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 | 3.06 |
| Latest Market Cap to Assets Ratio | 84.04 |
| Asset Growth Rate (YoY) | 26.8% |
| Total Assets | €20.70K |
| Market Capitalization | $1.74 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values KATORO GOLD PLC LS-01's assets at a significant premium (84.04x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: KATORO GOLD PLC LS-01's assets grew by 26.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for KATORO GOLD PLC LS-01 (2021–2024)
The table below shows the annual total assets of KATORO GOLD PLC LS-01 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €20.70K ≈ $24.20K |
+26.77% |
| 2023-12-31 | €16.33K ≈ $19.09K |
-75.23% |
| 2022-12-31 | €65.94K ≈ $77.09K |
-93.93% |
| 2021-12-31 | €1.09 Million ≈ $1.27 Million |
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About KATORO GOLD PLC LS-01
Focus Xplore Plc operates as an energy and critical minerals exploration company in Canada. It primaruly focuses to explores for uranium, lithium, and magnet metals, including rare earth elements. The company was formerly known as Katoro Gold plc and changed its name to Focus Xplore Plc in April 2025. Focus Xplore Plc is based in London, United Kingdom.