SOC D'EXP VIOR
Vior Inc., a junior mining exploration company, engages in the acquisition, exploration, and development of mining properties in Canada. It primarily explores for gold, nickel, titanium dioxide, and lithium deposits. The company's flagship project is the 100% owned Belleterre Gold Project comprising 635 claims covering an area of approximately 350 square kilometers located in the Abitibi-Temiskam… Read more
SOC D'EXP VIOR (VL5) - Total Assets
Latest total assets as of March 2025: €73.82 Million EUR
Based on the latest financial reports, SOC D'EXP VIOR (VL5) holds total assets worth €73.82 Million EUR as of March 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.
SOC D'EXP VIOR - Total Assets Trend (2020–2024)
This chart illustrates how SOC D'EXP VIOR’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SOC D'EXP VIOR - Asset Composition Analysis
Current Asset Composition (June 2024)
SOC D'EXP VIOR's total assets of €73.82 Million consist of 71.1% current assets and 28.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 51.8% |
| Accounts Receivable | €185.99K | 0.6% |
| 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 (2020–2024)
This chart illustrates how SOC D'EXP VIOR'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: SOC D'EXP VIOR's current assets represent 71.1% of total assets in 2024, an increase from 26.3% in 2020.
- Cash Position: Cash and equivalents constituted 51.8% of total assets in 2024, up from 24.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
SOC D'EXP VIOR Competitors by Total Assets
Key competitors of SOC D'EXP VIOR based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
SOC D'EXP VIOR - 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 - SOC D'EXP VIOR 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 - SOC D'EXP VIOR is currently not profitable relative to its asset base.
SOC D'EXP VIOR - 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 | 4.40 | 2.63 | 11.80 |
| Quick Ratio | 4.40 | 2.63 | 11.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €38.40 Million | € 13.47 Million | € 2.61 Million |
SOC D'EXP VIOR - Advanced Valuation Insights
This section examines the relationship between SOC D'EXP VIOR'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 | 0.48 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 188.2% |
| Total Assets | €31.65 Million |
| Market Capitalization | $11.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values SOC D'EXP VIOR's assets below their book value (0.37 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: SOC D'EXP VIOR's assets grew by 188.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SOC D'EXP VIOR (2020–2024)
The table below shows the annual total assets of SOC D'EXP VIOR from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €31.65 Million | +188.23% |
| 2023-06-30 | €10.98 Million | +21.15% |
| 2022-06-30 | €9.06 Million | +0.20% |
| 2021-06-30 | €9.05 Million | +134.44% |
| 2020-06-30 | €3.86 Million | -- |