Greenroc Mining PLC
GreenRoc Strategic Materials Plc engages in the exploration and development of natural resources. The company primarily explores for graphite and ilmenite deposits. Its flagship project is the Amitsoq Graphite Project located in Southern Greenland. The company was formerly known as GreenRoc Mining plc and changed its name to GreenRoc Strategic Materials Plc in July 2024. The company was incorpora… Read more
Greenroc Mining PLC (GROC) - Total Assets
Latest total assets as of May 2025: GBX10.29 Million GBX
Based on the latest financial reports, Greenroc Mining PLC (GROC) holds total assets worth GBX10.29 Million GBX as of May 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.
Greenroc Mining PLC - Total Assets Trend (2018–2024)
This chart illustrates how Greenroc Mining PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Greenroc Mining PLC - Asset Composition Analysis
Current Asset Composition (November 2024)
Greenroc Mining PLC's total assets of GBX10.29 Million consist of 1.2% current assets and 98.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.9% |
| Accounts Receivable | GBX26.00K | 0.3% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX9.93 Million | 98.8% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Greenroc Mining PLC'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: Greenroc Mining PLC's current assets represent 1.2% of total assets in 2024, an increase from 0.0% in 2018.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, up from 0.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 98.0% of total assets, a decrease from 99.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 98.8% of total assets.
Greenroc Mining PLC Competitors by Total Assets
Key competitors of Greenroc Mining PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Greenroc Mining PLC - 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 - Greenroc Mining PLC 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 - Greenroc Mining PLC is currently not profitable relative to its asset base.
Greenroc Mining PLC - 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 | 2.56 | 0.24 | 743.80 |
| Quick Ratio | 2.56 | 0.30 | 743.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX207.00K | GBX -292.00K | GBX 3.94 Million |
Greenroc Mining PLC - Advanced Valuation Insights
This section examines the relationship between Greenroc Mining PLC'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 | 0.65 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | GBX10.05 Million |
| Market Capitalization | $730.56 USD |
Valuation Analysis
Below Book Valuation: The market values Greenroc Mining PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Greenroc Mining PLC's assets decreased by 3.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Greenroc Mining PLC (2018–2024)
The table below shows the annual total assets of Greenroc Mining PLC from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-11-30 | GBX10.05 Million | -3.62% |
| 2023-11-30 | GBX10.43 Million | +1.34% |
| 2022-11-30 | GBX10.29 Million | -11.23% |
| 2021-11-30 | GBX11.59 Million | +734.24% |
| 2020-11-30 | GBX1.39 Million | +3.94% |
| 2019-11-30 | GBX1.34 Million | +9.31% |
| 2018-11-30 | GBX1.22 Million | -- |