CANADA RARE EARTH
CANADA RARE EARTH operates in Diversified Metals & Mining.
CANADA RARE EARTH (P4XA) - Total Assets
Latest total assets as of December 2023: €3.17 Million EUR
Based on the latest financial reports, CANADA RARE EARTH (P4XA) holds total assets worth €3.17 Million EUR as of December 2023.
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.
CANADA RARE EARTH - Total Assets Trend (2017–2023)
This chart illustrates how CANADA RARE EARTH’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CANADA RARE EARTH - Asset Composition Analysis
Current Asset Composition (March 2023)
CANADA RARE EARTH's total assets of €3.17 Million consist of 55.4% current assets and 44.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.7% |
| Accounts Receivable | €565.16K | 24.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €37.78K | 1.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2023)
This chart illustrates how CANADA RARE EARTH'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: CANADA RARE EARTH's current assets represent 55.4% of total assets in 2023, an increase from 14.1% in 2017.
- Cash Position: Cash and equivalents constituted 9.7% of total assets in 2023, up from 2.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 11.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 24.8% of total assets.
CANADA RARE EARTH Competitors by Total Assets
Key competitors of CANADA RARE EARTH based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
CANADA RARE EARTH - 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
Strong asset utilization - CANADA RARE EARTH generates 2.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, CANADA RARE EARTH generates $7.53 in net profit.
CANADA RARE EARTH - 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 | 0.78 | 0.74 | 0.59 |
| Quick Ratio | 0.78 | 0.74 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-574.64K | € -760.93K | € -711.73K |
CANADA RARE EARTH - Advanced Valuation Insights
This section examines the relationship between CANADA RARE EARTH'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 90.3% |
| Total Assets | €2.27 Million |
| Market Capitalization | $111.44 USD |
Valuation Analysis
Below Book Valuation: The market values CANADA RARE EARTH's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CANADA RARE EARTH's assets grew by 90.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CANADA RARE EARTH (2017–2023)
The table below shows the annual total assets of CANADA RARE EARTH from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-03-31 | €2.27 Million | +90.28% |
| 2022-03-31 | €1.20 Million | +98.23% |
| 2021-03-31 | €603.11K | -60.31% |
| 2020-03-31 | €1.52 Million | +37.12% |
| 2019-03-31 | €1.11 Million | -44.07% |
| 2018-03-31 | €1.98 Million | -9.70% |
| 2017-03-31 | €2.19 Million | -- |