Aerofoam Metals Inc
Aerofoam Metals Inc. manufactures foamed aluminum products for applications in automotive, defense, and aerospace industries under the brand Aerometal. The company was incorporated in 2004 and is based in Mississauga, Canada.
Aerofoam Metals Inc (AFML) - Total Assets
Latest total assets as of June 2001: $9.85 Million USD
Based on the latest financial reports, Aerofoam Metals Inc (AFML) holds total assets worth $9.85 Million USD as of June 2001.
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.
Aerofoam Metals Inc - Total Assets Trend (1998–2000)
This chart illustrates how Aerofoam Metals Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aerofoam Metals Inc - Asset Composition Analysis
Current Asset Composition (September 2000)
Aerofoam Metals Inc's total assets of $9.85 Million consist of 8.8% current assets and 91.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.8% |
| Accounts Receivable | $259.82K | 2.7% |
| Inventory | $152.00K | 1.6% |
| Property, Plant & Equipment | $6.06 Million | 63.9% |
| Intangible Assets | $102.00K | 1.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1998–2000)
This chart illustrates how Aerofoam Metals Inc'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: Aerofoam Metals Inc's current assets represent 8.8% of total assets in 2000, a decrease from 19.0% in 1998.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2000, down from 2.6% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 5.0% in 1998.
- Asset Diversification: The largest asset category is property, plant & equipment at 63.9% of total assets.
Aerofoam Metals Inc Competitors by Total Assets
Key competitors of Aerofoam Metals Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiaozuo Wanfang Aluminum
SHE:000612
|
China | CN¥8.14 Billion |
|
Yunnan Aluminium Co Ltd
SHE:000807
|
China | CN¥47.75 Billion |
|
Henan Shenhuo Coal & Power Co Ltd
SHE:000933
|
China | CN¥57.74 Billion |
|
Aluko Co Ltd
KO:001780
|
Korea | ₩915.01 Billion |
|
Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101
|
China | CN¥14.40 Billion |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
|
China | CN¥8.74 Billion |
|
Nanjing Yunhai Special Metals Co Ltd
SHE:002182
|
China | CN¥14.41 Billion |
|
ZYF Lopsking Aluminum Co Ltd
SHE:002333
|
China | CN¥3.19 Billion |
Aerofoam Metals Inc - 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
Strong asset utilization - Aerofoam Metals Inc generates 2.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Aerofoam Metals Inc is currently not profitable relative to its asset base.
Aerofoam Metals Inc - 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 | 0.11 | 0.12 | 0.12 |
| Quick Ratio | 0.09 | 0.10 | 0.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-7.90 Million | $ -5.95 Million | $ -5.95 Million |
Aerofoam Metals Inc - Advanced Valuation Insights
This section examines the relationship between Aerofoam Metals Inc'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) | 13.2% |
| Total Assets | $9.48 Million |
| Market Capitalization | $0.97 USD |
Valuation Analysis
Below Book Valuation: The market values Aerofoam Metals Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Aerofoam Metals Inc's assets grew by 13.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Aerofoam Metals Inc (1998–2000)
The table below shows the annual total assets of Aerofoam Metals Inc from 1998 to 2000.
| Year | Total Assets | Change |
|---|---|---|
| 2000-09-30 | $9.48 Million | +13.23% |
| 1999-09-30 | $8.38 Million | -1.24% |
| 1998-09-30 | $8.48 Million | -- |