Greenroc Mining PLC (GROC) - Total Assets
Based on the latest financial reports, Greenroc Mining PLC (GROC) holds total assets worth GBX10.29 Million GBX (≈ $1.25K USD) 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. See Greenroc Mining PLC (GROC) net assets for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see GROC market cap.
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 |
|---|---|---|
|
Vale S.A
F:CVLB
|
Germany | €86.53 Billion |
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.80 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
China | CN¥10.37 Billion |
|
Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1
|
Mexico | MX$28.40 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥16.68 Billion |
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 | GBX3.94 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 | 0.02 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | GBX10.05 Million |
| Market Capitalization | $180.09K USD |
Valuation Analysis
Below Book Valuation: The market values Greenroc Mining PLC's assets below their book value (0.02x), 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 ≈ $1.22K |
-3.62% |
| 2023-11-30 | GBX10.43 Million ≈ $1.27K |
+1.34% |
| 2022-11-30 | GBX10.29 Million ≈ $1.25K |
-11.23% |
| 2021-11-30 | GBX11.59 Million ≈ $1.41K |
+734.24% |
| 2020-11-30 | GBX1.39 Million ≈ $169.06 |
+3.94% |
| 2019-11-30 | GBX1.34 Million ≈ $162.66 |
+9.31% |
| 2018-11-30 | GBX1.22 Million ≈ $148.81 |
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About 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