Golden Prospect Precious Metals Ltd (GPM) - Total Assets
Based on the latest financial reports, Golden Prospect Precious Metals Ltd (GPM) holds total assets worth GBX43.87 Million GBX (≈ $5.34K USD) as of December 2024. 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.
Golden Prospect Precious Metals Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Golden Prospect Precious Metals Ltd's total assets have evolved over time, based on quarterly financial data. Also see Golden Prospect Precious Metals Ltd stock valuation for the company's overall valuation and market capitalisation.
Golden Prospect Precious Metals Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Golden Prospect Precious Metals Ltd's total assets of GBX43.87 Million consist of 0.5% current assets and 99.5% non-current assets. Review Golden Prospect Precious Metals Ltd debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.5% |
| Accounts Receivable | GBX24.32K | 0.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Golden Prospect Precious Metals 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 Golden Prospect Precious Metals Ltd (GPM) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Golden Prospect Precious Metals Ltd's current assets represent 0.5% of total assets in 2024, an increase from 0.2% in 2016.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, up from 0.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Golden Prospect Precious Metals Ltd Competitors by Total Assets
Key competitors of Golden Prospect Precious Metals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
Golden Prospect Precious Metals 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 | 1.42 | 0.07 | 331.96 |
| Quick Ratio | 1.42 | 0.07 | 331.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX77.30K | GBX-3.11 Million | GBX4.96 Million |
Golden Prospect Precious Metals Ltd - Advanced Valuation Insights
This section examines the relationship between Golden Prospect Precious Metals 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 | 1.88 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 25.9% |
| Total Assets | GBX43.87 Million |
| Market Capitalization | $1.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Golden Prospect Precious Metals Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Golden Prospect Precious Metals Ltd's assets grew by 25.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Golden Prospect Precious Metals Ltd (2016–2024)
The table below shows the annual total assets of Golden Prospect Precious Metals Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX43.87 Million ≈ $5.34K |
+25.88% |
| 2023-12-31 | GBX34.85 Million ≈ $4.24K |
-1.88% |
| 2022-12-31 | GBX35.52 Million ≈ $4.32K |
-29.15% |
| 2021-12-31 | GBX50.13 Million ≈ $6.10K |
-13.52% |
| 2020-12-31 | GBX57.97 Million ≈ $7.05K |
+144.85% |
| 2019-12-31 | GBX23.67 Million ≈ $2.88K |
+15.14% |
| 2018-12-31 | GBX20.56 Million ≈ $2.50K |
-26.42% |
| 2017-12-31 | GBX27.94 Million ≈ $3.40K |
-5.06% |
| 2016-12-31 | GBX29.43 Million ≈ $3.58K |
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About Golden Prospect Precious Metals Ltd
Golden Prospect Precious Metals Ltd. is a close ended equity mutual fund launched and managed by CQS Asset Management Ltd. It is co-managed by CQS Cayman Limited Partnership. The fund invests in public equity markets. It invests in stock of companies operating in the precious metal sector. Golden Prospect Precious Metals Ltd. was formed on October 16, 2006 and is domiciled in Channel Islands.