DNI Metals Inc
DNI Metals Inc., together with its subsidiaries, explores for and evaluates mineral properties in Canada. It holds interest in the Marofody graphite property located in Madagascar; and the Attawapiskat diamond property that covers an area of 16 square kilometer in the Attawapiskat region located in the James Bay Lowlands in Ontario. The company was formerly known as Dumont Nickel Inc. and changed… Read more
DNI Metals Inc (DMNKF) - Total Assets
Latest total assets as of September 2018: $5.87 Million USD
Based on the latest financial reports, DNI Metals Inc (DMNKF) holds total assets worth $5.87 Million USD as of September 2018.
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.
DNI Metals Inc - Total Assets Trend (2014–2018)
This chart illustrates how DNI Metals Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DNI Metals Inc - Asset Composition Analysis
Current Asset Composition (March 2018)
DNI Metals Inc's total assets of $5.87 Million consist of 3.6% current assets and 96.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.2% |
| Accounts Receivable | $46.57K | 1.4% |
| Inventory | $0.17 | 0.0% |
| Property, Plant & Equipment | $4.23 Million | 124.3% |
| Intangible Assets | $108.55K | 3.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2018)
This chart illustrates how DNI 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: DNI Metals Inc's current assets represent 3.6% of total assets in 2018, a decrease from 7.3% in 2014.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2018, down from 6.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 124.3% of total assets.
DNI Metals Inc Competitors by Total Assets
Key competitors of DNI Metals 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 |
DNI 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
Lower asset utilization - DNI Metals Inc generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - DNI Metals Inc is currently not profitable relative to its asset base.
DNI 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 | 0.08 | 2.22 | 0.04 |
| Quick Ratio | 0.08 | 2.22 | 0.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.15 Million | $ 517.84K | $ -954.18K |
DNI Metals Inc - Advanced Valuation Insights
This section examines the relationship between DNI 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 | 0.69 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 185.4% |
| Total Assets | $3.40 Million |
| Market Capitalization | $11.73K USD |
Valuation Analysis
Below Book Valuation: The market values DNI 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: DNI Metals Inc's assets grew by 185.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DNI Metals Inc (2014–2018)
The table below shows the annual total assets of DNI Metals Inc from 2014 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-03-31 | $3.40 Million | +185.36% |
| 2017-03-31 | $1.19 Million | -81.87% |
| 2016-03-31 | $6.57 Million | -7.71% |
| 2015-03-31 | $7.12 Million | -3.57% |
| 2014-03-31 | $7.39 Million | -- |