Pensana Rare Earths Plc
Pensana Plc, together with its subsidiaries, engages in the exploration, mining, and processing of mineral properties in the United Kingdom and Angola. The company explores neodymium and praseodymium (NdPr), metal rare earth elements, fluorite, phosphate, and manganese deposits. Its flagship assets are the 84% owned Longonjo NdPr project located in the Longonjo municipality of the Huambo province… Read more
Pensana Rare Earths Plc (PRE) - Total Assets
Latest total assets as of June 2025: GBX81.98 Million GBX
Based on the latest financial reports, Pensana Rare Earths Plc (PRE) holds total assets worth GBX81.98 Million GBX as of June 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.
Pensana Rare Earths Plc - Total Assets Trend (2008–2025)
This chart illustrates how Pensana Rare Earths Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pensana Rare Earths Plc - Asset Composition Analysis
Current Asset Composition (June 2025)
Pensana Rare Earths Plc's total assets of GBX81.98 Million consist of 2.8% current assets and 97.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.0% |
| Accounts Receivable | GBX1.31 Million | 1.6% |
| 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 (2008–2025)
This chart illustrates how Pensana Rare Earths 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: Pensana Rare Earths Plc's current assets represent 2.8% of total assets in 2025, a decrease from 20.2% in 2008.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, down from 19.8% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 1.6% of total assets.
Pensana Rare Earths Plc Competitors by Total Assets
Key competitors of Pensana Rare Earths 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 |
Pensana Rare Earths 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 - Pensana Rare Earths 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 - Pensana Rare Earths Plc is currently not profitable relative to its asset base.
Pensana Rare Earths 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 | 0.07 | 0.15 | 4.30 |
| Quick Ratio | 0.07 | 0.15 | 5.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-29.10 Million | GBX -20.01 Million | GBX 5.21 Million |
Pensana Rare Earths Plc - Advanced Valuation Insights
This section examines the relationship between Pensana Rare Earths 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 | 8.72 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | GBX81.98 Million |
| Market Capitalization | $40.32K USD |
Valuation Analysis
Below Book Valuation: The market values Pensana Rare Earths Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Pensana Rare Earths Plc's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Pensana Rare Earths Plc (2008–2025)
The table below shows the annual total assets of Pensana Rare Earths Plc from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX81.98 Million | +9.93% |
| 2024-06-30 | GBX74.57 Million | +4.11% |
| 2023-06-30 | GBX71.63 Million | +70.43% |
| 2022-06-30 | GBX42.03 Million | +3.01% |
| 2021-06-30 | GBX40.80 Million | +148.18% |
| 2020-06-30 | GBX16.44 Million | +33.93% |
| 2019-06-30 | GBX12.27 Million | +43.95% |
| 2018-06-30 | GBX8.53 Million | +2.70% |
| 2017-06-30 | GBX8.30 Million | -34.23% |
| 2016-06-30 | GBX12.62 Million | +2.39% |
| 2015-06-30 | GBX12.33 Million | +6.22% |
| 2014-06-30 | GBX11.61 Million | +10.49% |
| 2013-06-30 | GBX10.50 Million | -44.23% |
| 2012-06-30 | GBX18.84 Million | +135.50% |
| 2011-06-30 | GBX8.00 Million | +179.73% |
| 2010-06-30 | GBX2.86 Million | -23.82% |
| 2009-06-30 | GBX3.75 Million | -66.20% |
| 2008-06-30 | GBX11.10 Million | -- |