Metalnrg PLC
MetalNRG plc operates as a natural resources and energy investing company. It explores for gold, silver, copper, and uranium deposits. The company holds interests in the Gold Ridge project that covers an area of 932 hectares located in Arizona, the United States; the Lake Victoria Gold project located in Tanzania; and the Uranium project located in Kyrgyzstan. It also has investments in oil and g… Read more
Metalnrg PLC (MNRG) - Total Assets
Latest total assets as of June 2024: GBX849.02K GBX
Based on the latest financial reports, Metalnrg PLC (MNRG) holds total assets worth GBX849.02K GBX as of June 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.
Metalnrg PLC - Total Assets Trend (2012–2023)
This chart illustrates how Metalnrg PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Metalnrg PLC - Asset Composition Analysis
Current Asset Composition (December 2023)
Metalnrg PLC's total assets of GBX849.02K consist of 4.6% current assets and 95.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.3% |
| Accounts Receivable | GBX35.94K | 2.1% |
| Inventory | GBX-35.94K | -2.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX575.08K | 34.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2012–2023)
This chart illustrates how Metalnrg 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: Metalnrg PLC's current assets represent 4.6% of total assets in 2023, a decrease from 100.0% in 2012.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2023, down from 46.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 34.0% of total assets.
Metalnrg PLC Competitors by Total Assets
Key competitors of Metalnrg 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 |
Metalnrg 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 - Metalnrg 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 - Metalnrg PLC is currently not profitable relative to its asset base.
Metalnrg 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 | 0.01 | 0.06 | 1.44 |
| Quick Ratio | 0.01 | 0.06 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-3.15 Million | GBX -1.72 Million | GBX 84.54K |
Metalnrg PLC - Advanced Valuation Insights
This section examines the relationship between Metalnrg 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 | 0.66 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -17.2% |
| Total Assets | GBX1.69 Million |
| Market Capitalization | $834.43 USD |
Valuation Analysis
Below Book Valuation: The market values Metalnrg PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Metalnrg PLC's assets decreased by 17.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Metalnrg PLC (2012–2023)
The table below shows the annual total assets of Metalnrg PLC from 2012 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | GBX1.69 Million | -17.19% |
| 2022-12-31 | GBX2.04 Million | -31.45% |
| 2021-12-31 | GBX2.98 Million | +142.42% |
| 2020-12-31 | GBX1.23 Million | +11.15% |
| 2019-12-31 | GBX1.11 Million | -0.64% |
| 2019-02-28 | GBX1.11 Million | +187.14% |
| 2018-02-28 | GBX387.50K | +155.43% |
| 2017-02-28 | GBX151.71K | +6.93% |
| 2016-02-29 | GBX141.88K | -13.58% |
| 2015-02-28 | GBX164.17K | -14.84% |
| 2014-02-28 | GBX192.78K | -25.30% |
| 2013-02-28 | GBX258.05K | +95712.57% |
| 2012-02-29 | GBX269.33 | -- |