Auplata SA
Auplata Mining Group, together with its subsidiaries, engages in the mining and exploration of polymetallic deposits. The company primarily explores for gold deposits. It also explores for silver, zinc, lead, and copper deposits. The company holds interests in various properties located in French Guiana, Morocco, and Peru, as well as the Ivory Coast. Auplata Mining Group was incorporated in 2004 … Read more
Auplata SA (ALAMG) - Total Assets
Latest total assets as of December 2023: €321.95 Million EUR
Based on the latest financial reports, Auplata SA (ALAMG) holds total assets worth €321.95 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.
Auplata SA - Total Assets Trend (2009–2023)
This chart illustrates how Auplata SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Auplata SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Auplata SA's total assets of €321.95 Million consist of 13.8% current assets and 86.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €15.63 Million | 4.9% |
| Accounts Receivable | €16.45 Million | 5.1% |
| Inventory | €6.50 Million | 2.0% |
| Property, Plant & Equipment | €34.72 Million | 10.8% |
| Intangible Assets | €172.67 Million | 53.6% |
| Goodwill | €16.84 Million | 5.2% |
Asset Composition Trend (2009–2023)
This chart illustrates how Auplata SA'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: Auplata SA's current assets represent 13.8% of total assets in 2023, an increase from 3.8% in 2009.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2023, up from 0.3% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, a decrease from 63.0% in 2009.
- Asset Diversification: The largest asset category is intangible assets at 53.6% of total assets.
Auplata SA Competitors by Total Assets
Key competitors of Auplata SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Auplata SA - 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 - Auplata SA generates 0.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Auplata SA is currently not profitable relative to its asset base.
Auplata SA - 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 | 0.30 | 0.57 | 0.72 |
| Quick Ratio | 0.26 | 0.50 | 0.71 |
| Cash Ratio | 0.11 | 0.35 | 0.00 |
| Working Capital | €-103.72 Million | € -46.39 Million | € -4.72 Million |
Auplata SA - Advanced Valuation Insights
This section examines the relationship between Auplata SA'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 | 1.17 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | €321.95 Million |
| Market Capitalization | $4.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Auplata SA's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Auplata SA's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Auplata SA (2009–2023)
The table below shows the annual total assets of Auplata SA from 2009 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €321.95 Million | -0.97% |
| 2022-12-31 | €325.11 Million | -3.98% |
| 2021-12-31 | €338.59 Million | +9.80% |
| 2020-12-31 | €308.38 Million | +228.83% |
| 2019-12-31 | €93.78 Million | +33.98% |
| 2018-12-31 | €70.00 Million | -37.05% |
| 2017-12-31 | €111.20 Million | +129.21% |
| 2016-12-31 | €48.51 Million | +6.01% |
| 2015-12-31 | €45.76 Million | -6.05% |
| 2014-12-31 | €48.71 Million | +10.42% |
| 2013-12-31 | €44.11 Million | -36.45% |
| 2012-12-31 | €69.42 Million | -5.29% |
| 2011-12-31 | €73.30 Million | +25.74% |
| 2010-12-31 | €58.29 Million | +117.38% |
| 2009-12-31 | €26.82 Million | -- |