Gratomic Inc
Gratomic Inc., a junior exploration company, engages in the acquisition, exploration, and development of mineral properties in Namibia, Brazil, and Canada. The company explores for graphite, base and rare metals, industrial minerals, and precious metals. Its flagship project is the 100% owned Aukam graphite project, which covers an area of 54,695 hectares located in the district of Bethanie, sout… Read more
Gratomic Inc (CBULF) - Total Assets
Latest total assets as of September 2024: $27.13 Million USD
Based on the latest financial reports, Gratomic Inc (CBULF) holds total assets worth $27.13 Million USD as of September 2024.
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.
Gratomic Inc - Total Assets Trend (2007–2023)
This chart illustrates how Gratomic Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gratomic Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Gratomic Inc's total assets of $27.13 Million consist of 2.1% current assets and 97.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.2% |
| Accounts Receivable | $406.40K | 1.5% |
| Inventory | $-406.40K | -1.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2023)
This chart illustrates how Gratomic 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: Gratomic Inc's current assets represent 2.1% of total assets in 2023, a decrease from 100.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2023, up from 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 1.5% of total assets.
Gratomic Inc Competitors by Total Assets
Key competitors of Gratomic Inc 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 |
Gratomic 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
Lower asset utilization - Gratomic Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Gratomic Inc is currently not profitable relative to its asset base.
Gratomic 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 | 0.00 | 0.15 | 0.36 |
| Quick Ratio | 0.00 | 0.15 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-6.49 Million | $ -2.66 Million | $ -710.03K |
Gratomic Inc - Advanced Valuation Insights
This section examines the relationship between Gratomic 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 | 0.35 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | $27.45 Million |
| Market Capitalization | $5.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gratomic Inc's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Gratomic Inc's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Gratomic Inc (2007–2023)
The table below shows the annual total assets of Gratomic Inc from 2007 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $27.45 Million | +2.94% |
| 2022-12-31 | $26.67 Million | +15.39% |
| 2021-12-31 | $23.11 Million | +132.01% |
| 2020-12-31 | $9.96 Million | +15.28% |
| 2019-12-31 | $8.64 Million | -18.55% |
| 2018-12-31 | $10.61 Million | +44.28% |
| 2017-12-31 | $7.35 Million | +161.11% |
| 2016-12-31 | $2.82 Million | +99.59% |
| 2015-12-31 | $1.41 Million | +108.51% |
| 2014-12-31 | $676.65K | +3.33% |
| 2013-12-31 | $654.87K | +110.02% |
| 2012-12-31 | $311.81K | -89.90% |
| 2011-12-31 | $3.09 Million | +133.42% |
| 2010-12-31 | $1.32 Million | -12.57% |
| 2009-12-31 | $1.51 Million | +223.34% |
| 2008-12-31 | $467.74K | +139108.04% |
| 2007-12-31 | $336.00 | -- |