URANIUMSA
Twenty Seven Co. Limited engages in mineral exploration activities in Western Australia and New South Wales. The company explores for gold, copper, lithium, uranium, and cobalt deposits. It holds interest in the Mt Dimer gold and silver, Yarbu, Rover, the Midas, Trident, and the Perseus projects. The company was formerly known as UraniumSA Limited and changed its name to Twenty Seven Co. Limited … Read more
URANIUMSA (U9V) - Total Assets
Latest total assets as of June 2024: €10.81 Million EUR
Based on the latest financial reports, URANIUMSA (U9V) holds total assets worth €10.81 Million EUR 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.
URANIUMSA - Total Assets Trend (2016–2024)
This chart illustrates how URANIUMSA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
URANIUMSA - Asset Composition Analysis
Current Asset Composition (June 2024)
URANIUMSA's total assets of €10.81 Million consist of 30.5% current assets and 69.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 28.4% |
| Accounts Receivable | €30.27K | 0.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how URANIUMSA'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: URANIUMSA's current assets represent 30.5% of total assets in 2024, a decrease from 31.7% in 2016.
- Cash Position: Cash and equivalents constituted 28.4% of total assets in 2024, up from 27.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
URANIUMSA Competitors by Total Assets
Key competitors of URANIUMSA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Great Quest Fertilizer Ltd
PINK:GQMLF
|
USA | $127.20K |
|
GRDV
PINK:GRDV
|
USA | $273.00 |
|
Napier Ventures Inc
PINK:NPRVF
|
USA | $66.28 |
|
Placer Creek Mining
OTCGREY:PRCK
|
USA | $692.65K |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥17.51 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 |
URANIUMSA - 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 - URANIUMSA 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 - URANIUMSA is currently not profitable relative to its asset base.
URANIUMSA - 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 | 0.83 | 5.03 | 3.55 |
| Quick Ratio | 0.83 | 5.03 | 3.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-678.54K | € 2.12 Million | € 257.43K |
URANIUMSA - Advanced Valuation Insights
This section examines the relationship between URANIUMSA'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 | 0.74 |
| Latest Market Cap to Assets Ratio | 0.65 |
| Asset Growth Rate (YoY) | 11.3% |
| Total Assets | €10.81 Million |
| Market Capitalization | $6.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values URANIUMSA's assets below their book value (0.65 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: URANIUMSA's assets grew by 11.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for URANIUMSA (2016–2024)
The table below shows the annual total assets of URANIUMSA from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €10.81 Million | +11.27% |
| 2023-06-30 | €9.72 Million | +27.73% |
| 2022-06-30 | €7.61 Million | -9.29% |
| 2021-06-30 | €8.39 Million | +47.84% |
| 2020-06-30 | €5.67 Million | +46.35% |
| 2019-06-30 | €3.88 Million | +306.28% |
| 2018-06-30 | €954.02K | +6.80% |
| 2017-06-30 | €893.30K | +65.19% |
| 2016-06-30 | €540.78K | -- |