Lipari Mining Ltd
Lipari Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of diamond properties in Brazil, Angola, and Canada. The company is headquartered in Lauro de Freitas, Brazil.
Lipari Mining Ltd (LML) - Total Assets
Latest total assets as of September 2025: CA$29.01 Million CAD
Based on the latest financial reports, Lipari Mining Ltd (LML) holds total assets worth CA$29.01 Million CAD as of September 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.
Lipari Mining Ltd - Total Assets Trend (2023–2024)
This chart illustrates how Lipari Mining Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lipari Mining Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Lipari Mining Ltd's total assets of CA$29.01 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 91.2% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$7.24 Million | 6483.1% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2023–2024)
This chart illustrates how Lipari Mining Ltd'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: Lipari Mining Ltd's current assets represent 100.0% of total assets in 2024, unchanged from 100.0% in 2023.
- Cash Position: Cash and equivalents constituted 91.2% of total assets in 2024, up from 4.0% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2023.
- Asset Diversification: The largest asset category is inventory at 6483.1% of total assets.
Lipari Mining Ltd Competitors by Total Assets
Key competitors of Lipari Mining Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Artemis Gold Inc
PINK:ARGTF
|
USA | $1.87 Billion |
|
American Sierra Gold Corp
PINK:AMNP
|
USA | $9.30 Million |
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥1.43 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥20.29 Billion |
|
1AH
F:1AH
|
Germany | €55.15 Million |
|
1ZX0
F:1ZX0
|
Germany | €1.11 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €6.21 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
Lipari Mining Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Lipari Mining Ltd generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lipari Mining Ltd is currently not profitable relative to its asset base.
Lipari Mining Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.42 | 0.16 | 0.16 |
| Quick Ratio | 0.13 | 0.16 | 0.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-9.58 Million | CA$ -580.42K | CA$ -580.42K |
Lipari Mining Ltd - Advanced Valuation Insights
This section examines the relationship between Lipari Mining Ltd'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 | 2.18 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -74.2% |
| Total Assets | CA$111.72K |
| Market Capitalization | $774.61 USD |
Valuation Analysis
Below Book Valuation: The market values Lipari Mining Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lipari Mining Ltd's assets decreased by 74.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lipari Mining Ltd (2023–2024)
The table below shows the annual total assets of Lipari Mining Ltd from 2023 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$111.72K | -74.22% |
| 2023-12-31 | CA$433.29K | -- |