Cerro Grande Mining Corp
Cerro Grande Mining Corporation engages in the acquisition, exploration, evaluation, and development of mineral properties in Chile. It primarily explores for gold, silver, and copper deposits. The company holds interests in Tordillo project, which covers an area of 6,632 hectares located to the southwest of Pimenton; Pimenton project; and limestone deposits, including Catedral and Cal Norte. The… Read more
Cerro Grande Mining Corp (CEGMF) - Total Assets
Latest total assets as of June 2024: $1.24 Million USD
Based on the latest financial reports, Cerro Grande Mining Corp (CEGMF) holds total assets worth $1.24 Million USD as of June 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.
Cerro Grande Mining Corp - Total Assets Trend (2006–2023)
This chart illustrates how Cerro Grande Mining Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cerro Grande Mining Corp - Asset Composition Analysis
Current Asset Composition (September 2023)
Cerro Grande Mining Corp's total assets of $1.24 Million consist of 1.3% current assets and 98.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.3% |
| Accounts Receivable | $11.00K | 0.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2023)
This chart illustrates how Cerro Grande Mining Corp'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: Cerro Grande Mining Corp's current assets represent 1.3% of total assets in 2023, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2023, down from 0.4% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
Cerro Grande Mining Corp Competitors by Total Assets
Key competitors of Cerro Grande Mining Corp 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 |
Cerro Grande Mining Corp - 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 - Cerro Grande Mining Corp 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 - Cerro Grande Mining Corp is currently not profitable relative to its asset base.
Cerro Grande Mining Corp - 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 | 0.03 | 0.00 | 0.01 |
| Quick Ratio | 0.06 | 0.00 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.98 Million | $ -2.65 Million | $ -4.54 Million |
Cerro Grande Mining Corp - Advanced Valuation Insights
This section examines the relationship between Cerro Grande Mining Corp'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 | 0.43 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | $1.17 Million |
| Market Capitalization | $504.36K USD |
Valuation Analysis
Below Book Valuation: The market values Cerro Grande Mining Corp's assets below their book value (0.43 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cerro Grande Mining Corp's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cerro Grande Mining Corp (2006–2023)
The table below shows the annual total assets of Cerro Grande Mining Corp from 2006 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | $1.17 Million | -0.81% |
| 2022-09-30 | $1.18 Million | +61.55% |
| 2021-09-30 | $728.93K | +16.26% |
| 2020-09-30 | $627.00K | -4.13% |
| 2019-09-30 | $654.00K | -2.97% |
| 2018-09-30 | $674.00K | -14.58% |
| 2017-09-30 | $789.00K | -91.65% |
| 2016-09-30 | $9.45 Million | -12.62% |
| 2015-09-30 | $10.82 Million | -46.93% |
| 2014-09-30 | $20.39 Million | -14.09% |
| 2013-09-30 | $23.73 Million | -11.60% |
| 2012-09-30 | $26.85 Million | +0.86% |
| 2011-09-30 | $26.62 Million | +21.80% |
| 2010-09-30 | $21.85 Million | -1.07% |
| 2009-09-30 | $22.09 Million | +7.04% |
| 2008-09-30 | $20.64 Million | -2.11% |
| 2007-09-30 | $21.08 Million | +2.18% |
| 2006-09-30 | $20.63 Million | -- |