Condor Gold Plc
Condor Gold Plc, together with its subsidiaries, operates as a gold exploration and development company in the United Kingdom and Nicaragua. It explores for silver mines. The company owns a 100% interest in the La India project that comprises 11 concessions covering an area of 588 square kilometers located in the La India Gold Mining District, Nicaragua. It also holds 100% interests in Rio Luna c… Read more
Condor Gold Plc (CNDGF) - Total Assets
Latest total assets as of June 2024: $46.45 Million USD
Based on the latest financial reports, Condor Gold Plc (CNDGF) holds total assets worth $46.45 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.
Condor Gold Plc - Total Assets Trend (2006–2023)
This chart illustrates how Condor Gold Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Condor Gold Plc - Asset Composition Analysis
Current Asset Composition (December 2023)
Condor Gold Plc's total assets of $46.45 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.4% |
| Accounts Receivable | $55.69K | 0.1% |
| 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 Condor Gold Plc'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: Condor Gold Plc's current assets represent 100.0% of total assets in 2023, an increase from 42.7% in 2006.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2023, down from 42.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 54.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Condor Gold Plc Competitors by Total Assets
Key competitors of Condor Gold Plc 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 |
Condor Gold Plc - 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 - Condor Gold Plc 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 - Condor Gold Plc is currently not profitable relative to its asset base.
Condor Gold Plc - 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 | 264.39 | 313.57 | 25.72 |
| Quick Ratio | 264.39 | 313.57 | 25.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $46.28 Million | $ 42.87 Million | $ 3.85K |
Condor Gold Plc - Advanced Valuation Insights
This section examines the relationship between Condor Gold Plc'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 | 1.38 |
| Latest Market Cap to Assets Ratio | 0.95 |
| Asset Growth Rate (YoY) | -2.9% |
| Total Assets | $44.97 Million |
| Market Capitalization | $42.50 Million USD |
Valuation Analysis
Near Book Valuation: The market values Condor Gold Plc's assets close to their book value ( 0.95x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Condor Gold Plc's assets decreased by 2.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Condor Gold Plc (2006–2023)
The table below shows the annual total assets of Condor Gold Plc from 2006 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $44.97 Million | -2.87% |
| 2022-12-31 | $46.30 Million | +20.50% |
| 2021-12-31 | $38.42 Million | +30.55% |
| 2020-12-31 | $29.43 Million | +19.92% |
| 2019-12-31 | $24.54 Million | +15.25% |
| 2018-12-31 | $21.30 Million | +4.05% |
| 2017-12-31 | $20.47 Million | +18.39% |
| 2016-12-31 | $17.29 Million | -16.66% |
| 2015-12-31 | $20.74 Million | -8.45% |
| 2014-12-31 | $22.66 Million | +24.03% |
| 2013-12-31 | $18.27 Million | +35.50% |
| 2012-12-31 | $13.48 Million | +61.87% |
| 2011-12-31 | $8.33 Million | +39.50% |
| 2010-12-31 | $5.97 Million | -13.49% |
| 2009-12-31 | $6.90 Million | +11.79% |
| 2008-12-31 | $6.17 Million | -10.01% |
| 2007-12-31 | $6.86 Million | -16.34% |
| 2006-12-31 | $8.20 Million | -- |