DFR Gold Inc.
DFR Gold Inc. engages in the exploration and evaluation of mineral properties in West Africa and Madagascar. It primarily explores for gold and zircon deposits. The company's flagship project is the Cascades gold exploration project located in Burkina Faso. The company was formerly known as Diamond Fields Resources Inc. and changed its name to DFR Gold Inc. in January 2023. The company was incorp… Read more
DFR Gold Inc. (I13) - Total Assets
Latest total assets as of September 2025: €650.77K EUR
Based on the latest financial reports, DFR Gold Inc. (I13) holds total assets worth €650.77K EUR as of September 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.
DFR Gold Inc. - Total Assets Trend (2021–2024)
This chart illustrates how DFR Gold Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DFR Gold Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
DFR Gold Inc.'s total assets of €650.77K consist of 93.1% current assets and 6.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 39.8% |
| 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 DFR Gold Inc.'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: DFR Gold Inc.'s current assets represent 93.1% of total assets in 2024, a decrease from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 39.8% of total assets in 2024, down from 83.2% 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.
DFR Gold Inc. Competitors by Total Assets
Key competitors of DFR Gold Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Artemis Gold Inc
PINK:ARGTF
|
USA | $1.87 Billion |
|
American Sierra Gold Corp
PINK:AMNP
|
USA | $9.30 Million |
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥1.43 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥20.29 Billion |
|
1AH
F:1AH
|
Germany | €55.15 Million |
|
1ZX0
F:1ZX0
|
Germany | €1.11 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €6.21 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
DFR Gold Inc. - 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 - DFR Gold Inc. 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 - DFR Gold Inc. is currently not profitable relative to its asset base.
DFR Gold Inc. - 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 | 0.16 | 0.14 | 0.14 |
| Quick Ratio | 0.16 | 0.14 | 0.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-3.45 Million | € -2.14 Million | € -2.14 Million |
DFR Gold Inc. - Advanced Valuation Insights
This section examines the relationship between DFR Gold Inc.'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 | 2.33 |
| Asset Growth Rate (YoY) | 3.3% |
| Total Assets | €348.88K |
| Market Capitalization | $812.45K USD |
Valuation Analysis
Premium Asset Valuation: The market values DFR Gold Inc.'s assets at a significant premium ( 2.33x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: DFR Gold Inc.'s assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for DFR Gold Inc. (2021–2024)
The table below shows the annual total assets of DFR Gold Inc. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €348.88K | +3.29% |
| 2023-12-31 | €337.77K | -80.67% |
| 2022-12-31 | €1.75 Million | +448.43% |
| 2021-12-31 | €318.69K | -- |