EGR EXPL LTD (Z0R) - Total Assets
Based on the latest financial reports, EGR EXPL LTD (Z0R) holds total assets worth €728.49K EUR (≈ $851.69K USD) as of December 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.
EGR EXPL LTD - Total Assets Trend (2022–2025)
This chart illustrates how EGR EXPL LTD's total assets have evolved over time, based on quarterly financial data. Also see Z0R market cap for the company's overall valuation and market capitalisation.
EGR EXPL LTD - Asset Composition Analysis
Current Asset Composition (March 2025)
EGR EXPL LTD's total assets of €728.49K consist of 13.5% current assets and 86.5% non-current assets. Review EGR EXPL LTD total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.9% |
| Accounts Receivable | €7.41K | 1.0% |
| 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 (2022–2025)
This chart illustrates how EGR EXPL LTD'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. See EGR EXPL LTD stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EGR EXPL LTD's current assets represent 13.5% of total assets in 2025, a decrease from 28.7% in 2022.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, down from 25.2% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
EGR EXPL LTD Competitors by Total Assets
Key competitors of EGR EXPL LTD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Franco-Nevada Corporation
TO:FNV
|
Canada | CA$8.91 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.55 Billion |
|
Gold Fields Ltd
JSE:GFI
|
South Africa | ZAC10.86 Billion |
|
Agnico Eagle Mines Limited
TO:AEM
|
Canada | CA$37.73 Billion |
|
Pan American Silver Corp
TO:PAAS
|
Canada | CA$10.13 Billion |
|
Alamos Gold Inc
TO:AGI
|
Canada | CA$5.98 Billion |
|
Harmony Gold Mining Company Ltd
BA:HMY
|
Argentina | AR$68.90 Billion |
|
Dpm Metals Inc.
AU:DPM
|
Australia | AU$3.08 Billion |
EGR EXPL LTD - 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 | 0.49 | 0.91 | 0.58 |
| Quick Ratio | 0.49 | 0.91 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-119.11K | €-9.11K | €-99.65K |
EGR EXPL LTD - Advanced Valuation Insights
This section examines the relationship between EGR EXPL LTD'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 | 1.61 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | -19.6% |
| Total Assets | €712.37K |
| Market Capitalization | $414.38K USD |
Valuation Analysis
Below Book Valuation: The market values EGR EXPL LTD's assets below their book value (0.58x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: EGR EXPL LTD's assets decreased by 19.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for EGR EXPL LTD (2022–2025)
The table below shows the annual total assets of EGR EXPL LTD from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €712.37K ≈ $832.83K |
-19.58% |
| 2024-03-31 | €885.82K ≈ $1.04 Million |
+7.57% |
| 2023-03-31 | €823.50K ≈ $962.75K |
+3.95% |
| 2022-03-31 | €792.17K ≈ $926.13K |
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About EGR EXPL LTD
EGR Exploration Ltd. engages in the acquisition and exploration of mineral properties in Canada. It primarily explores for gold. The company holds a 100% interest in the Detour West property comprising 912 mineral titles covering an area of 40,255 hectares located within the southern part of the Superior Province, Ontario. It also holds an option to acquire a 100% interest in the Urban Barry Prop… Read more