El Capitan Prec Mtls
El Capitan Precious Metals, Inc., an exploration stage company, engages in the mining of precious metals and other minerals. The company principally explores the gold, silver, and platinum group, rare earth elements, and iron ore deposits. Its primary asset is the El Capitan Property comprising 354 Bureau of Land Management lode claims and four patented claims located in Lincoln County, New Mexic… Read more
El Capitan Prec Mtls (ECPN) - Total Assets
Latest total assets as of September 2017: $1.21 Million USD
Based on the latest financial reports, El Capitan Prec Mtls (ECPN) holds total assets worth $1.21 Million USD as of September 2017.
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.
El Capitan Prec Mtls - Total Assets Trend (2000–2017)
This chart illustrates how El Capitan Prec Mtls’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
El Capitan Prec Mtls - Asset Composition Analysis
Current Asset Composition (September 2017)
El Capitan Prec Mtls's total assets of $1.21 Million consist of 23.2% current assets and 76.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.6% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $165.04K | 13.6% |
| Property, Plant & Equipment | $829.71K | 68.3% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2000–2017)
This chart illustrates how El Capitan Prec Mtls'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: El Capitan Prec Mtls's current assets represent 23.2% of total assets in 2017, a decrease from 100.0% in 2000.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2017, down from 92.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 68.3% of total assets.
El Capitan Prec Mtls Competitors by Total Assets
Key competitors of El Capitan Prec Mtls based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Artemis Gold Inc
PINK:ARGTF
|
USA | $1.87 Billion |
|
American Sierra Gold Corp
PINK:AMNP
|
USA | $9.30 Million |
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥1.43 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥20.29 Billion |
|
1AH
F:1AH
|
Germany | €55.15 Million |
|
1ZX0
F:1ZX0
|
Germany | €1.11 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €6.21 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
El Capitan Prec Mtls - 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 - El Capitan Prec Mtls 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 - El Capitan Prec Mtls is currently not profitable relative to its asset base.
El Capitan Prec Mtls - 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 | 0.18 | 0.34 | 3.84 |
| Quick Ratio | 0.08 | 0.21 | 3.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.27 Million | $ -1.33 Million | $ 410.48K |
El Capitan Prec Mtls - Advanced Valuation Insights
This section examines the relationship between El Capitan Prec Mtls'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 | 7.86 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -62.3% |
| Total Assets | $1.21 Million |
| Market Capitalization | $175.10K USD |
Valuation Analysis
Below Book Valuation: The market values El Capitan Prec Mtls's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: El Capitan Prec Mtls's assets decreased by 62.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for El Capitan Prec Mtls (2000–2017)
The table below shows the annual total assets of El Capitan Prec Mtls from 2000 to 2017.
| Year | Total Assets | Change |
|---|---|---|
| 2017-09-30 | $1.21 Million | -62.34% |
| 2016-09-30 | $3.22 Million | +17.87% |
| 2015-09-30 | $2.73 Million | -1.88% |
| 2014-09-30 | $2.79 Million | +12.58% |
| 2013-09-30 | $2.48 Million | +12.29% |
| 2012-09-30 | $2.20 Million | -2.50% |
| 2011-09-30 | $2.26 Million | +24.84% |
| 2010-09-30 | $1.81 Million | +113.46% |
| 2009-09-30 | $848.46K | -11.61% |
| 2008-09-30 | $959.94K | -13.66% |
| 2007-09-30 | $1.11 Million | -26.96% |
| 2006-09-30 | $1.52 Million | +73.72% |
| 2005-09-30 | $876.28K | +615.84% |
| 2004-09-30 | $122.41K | +42.20% |
| 2003-09-30 | $86.08K | +692.73% |
| 2002-09-30 | $10.86K | -49.95% |
| 2001-09-30 | $21.70K | -14.14% |
| 2000-09-30 | $25.27K | -- |