NQ Minerals Plc
NQ Minerals Plc operates as an exploration and mining company in Australia. It explores for gold, pyrite, silver, lead, and zinc ores. The company's flagship project is the Hellyer gold mine located in Tasmania. NQ Minerals Plc was incorporated in 2015 and is based in Surfers Paradise, Australia.
NQ Minerals Plc (NQMLF) - Total Assets
Latest total assets as of June 2020: $51.48 Million USD
Based on the latest financial reports, NQ Minerals Plc (NQMLF) holds total assets worth $51.48 Million USD as of June 2020.
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.
NQ Minerals Plc - Total Assets Trend (2014–2019)
This chart illustrates how NQ Minerals Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NQ Minerals Plc - Asset Composition Analysis
Current Asset Composition (December 2019)
NQ Minerals Plc's total assets of $51.48 Million consist of 19.2% current assets and 80.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.1% |
| Accounts Receivable | $761.00K | 1.6% |
| Inventory | $4.43 Million | 9.1% |
| Property, Plant & Equipment | $21.16 Million | 43.6% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2019)
This chart illustrates how NQ Minerals 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: NQ Minerals Plc's current assets represent 19.2% of total assets in 2019, a decrease from 22.3% in 2014.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2019, down from 18.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 62.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 43.6% of total assets.
NQ Minerals Plc Competitors by Total Assets
Key competitors of NQ Minerals 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 |
NQ Minerals 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
Moderate asset utilization - NQ Minerals Plc generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - NQ Minerals Plc is currently not profitable relative to its asset base.
NQ Minerals 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 | 0.44 | 0.30 | 0.19 |
| Quick Ratio | 0.24 | 0.17 | 0.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-13.87 Million | $ -20.02 Million | $ -6.69 Million |
NQ Minerals Plc - Advanced Valuation Insights
This section examines the relationship between NQ Minerals 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | $48.57 Million |
| Market Capitalization | $27.48K USD |
Valuation Analysis
Below Book Valuation: The market values NQ Minerals Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: NQ Minerals Plc's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for NQ Minerals Plc (2014–2019)
The table below shows the annual total assets of NQ Minerals Plc from 2014 to 2019.
| Year | Total Assets | Change |
|---|---|---|
| 2019-12-31 | $48.57 Million | +1.56% |
| 2018-12-31 | $47.82 Million | +23.16% |
| 2017-12-31 | $38.83 Million | +980.17% |
| 2016-12-31 | $3.60 Million | +232.26% |
| 2015-12-31 | $1.08 Million | +475.53% |
| 2014-12-31 | $188.00K | -- |