Auplata SA (ALAMG) - Total Assets
Based on the latest financial reports, Auplata SA (ALAMG) holds total assets worth €321.95 Million EUR (≈ $376.40 Million USD) 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. See Auplata SA (ALAMG) net assets for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see ALAMG stock market capitalisation.
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 |
|---|---|---|
|
Barrick Gold Corp
TO:ABX
|
Canada | CA$51.48 Billion |
|
OceanaGold Corporation
TO:OGC
|
Canada | CA$2.88 Billion |
|
Perseus Mining Ltd
TO:PRU
|
Canada | CA$3.77 Billion |
|
Aris Mining Corporation
TO:ARIS
|
Canada | CA$2.39 Billion |
|
Hycroft Mining Holding Corporation
NASDAQ:HYMC
|
USA | $230.59 Million |
|
Seabridge Gold Inc.
TO:SEA
|
Canada | CA$1.71 Billion |
|
West African Resources Ltd
AU:WAF
|
Australia | AU$2.27 Billion |
|
Spartan Resources Ltd
AU:SPR
|
Australia | AU$453.72 Million |
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 | 0.03 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | €321.95 Million |
| Market Capitalization | $8.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Auplata SA's assets below their book value (0.03x), 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 ≈ $376.40 Million |
-0.97% |
| 2022-12-31 | €325.11 Million ≈ $380.09 Million |
-3.98% |
| 2021-12-31 | €338.59 Million ≈ $395.85 Million |
+9.80% |
| 2020-12-31 | €308.38 Million ≈ $360.53 Million |
+228.83% |
| 2019-12-31 | €93.78 Million ≈ $109.64 Million |
+33.98% |
| 2018-12-31 | €70.00 Million ≈ $81.84 Million |
-37.05% |
| 2017-12-31 | €111.20 Million ≈ $130.00 Million |
+129.21% |
| 2016-12-31 | €48.51 Million ≈ $56.72 Million |
+6.01% |
| 2015-12-31 | €45.76 Million ≈ $53.50 Million |
-6.05% |
| 2014-12-31 | €48.71 Million ≈ $56.95 Million |
+10.42% |
| 2013-12-31 | €44.11 Million ≈ $51.57 Million |
-36.45% |
| 2012-12-31 | €69.42 Million ≈ $81.16 Million |
-5.29% |
| 2011-12-31 | €73.30 Million ≈ $85.69 Million |
+25.74% |
| 2010-12-31 | €58.29 Million ≈ $68.15 Million |
+117.38% |
| 2009-12-31 | €26.82 Million ≈ $31.35 Million |
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About 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