Foraco International SA
Foraco International SA, together with its subsidiaries, provides drilling services in North America, South America, the Asia Pacific, the Middle East, Africa, and Europe. It operates through two segments: Mining and Water. The company offers exploration, development, and production drilling services to the mining industry for energy transition and gold, as well as for mineral exploitation of pre… Read more
Foraco International SA (FRACF) - Total Assets
Latest total assets as of June 2025: $251.31 Million USD
Based on the latest financial reports, Foraco International SA (FRACF) holds total assets worth $251.31 Million USD as of June 2025.
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.
Foraco International SA - Total Assets Trend (2005–2024)
This chart illustrates how Foraco International SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Foraco International SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Foraco International SA's total assets of $251.31 Million consist of 45.4% current assets and 54.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.8% |
| Accounts Receivable | $33.84 Million | 15.0% |
| Inventory | $34.90 Million | 15.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $391.00K | 0.2% |
| Goodwill | $55.63 Million | 24.6% |
Asset Composition Trend (2005–2024)
This chart illustrates how Foraco International SA'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: Foraco International SA's current assets represent 45.4% of total assets in 2024, a decrease from 72.3% in 2005.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2024, up from 8.9% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 5.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 24.6% of total assets.
Foraco International SA Competitors by Total Assets
Key competitors of Foraco International SA 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 |
Foraco International SA - 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
Strong asset utilization - Foraco International SA generates 1.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Foraco International SA generates $ 12.30 in net profit.
Foraco International SA - 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 | 1.35 | 1.40 | 1.87 |
| Quick Ratio | 0.93 | 1.00 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $30.02 Million | $ 38.65 Million | $ 43.52 Million |
Foraco International SA - Advanced Valuation Insights
This section examines the relationship between Foraco International SA'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 | 1.80 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | -19.2% |
| Total Assets | $226.02 Million |
| Market Capitalization | $120.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Foraco International SA's assets below their book value (0.53 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Foraco International SA's assets decreased by 19.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Foraco International SA (2005–2024)
The table below shows the annual total assets of Foraco International SA from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $226.02 Million | -19.20% |
| 2023-12-31 | $279.73 Million | +12.10% |
| 2022-12-31 | $249.54 Million | +9.07% |
| 2021-12-31 | $228.79 Million | +0.45% |
| 2020-12-31 | $227.76 Million | -1.12% |
| 2019-12-31 | $230.34 Million | +1.47% |
| 2018-12-31 | $227.01 Million | -6.98% |
| 2017-12-31 | $244.06 Million | +6.05% |
| 2016-12-31 | $230.13 Million | -1.60% |
| 2015-12-31 | $233.88 Million | -21.64% |
| 2014-12-31 | $298.47 Million | -20.84% |
| 2013-12-31 | $377.07 Million | -18.82% |
| 2012-12-31 | $464.48 Million | +68.82% |
| 2011-12-31 | $275.14 Million | +11.41% |
| 2010-12-31 | $246.96 Million | +87.32% |
| 2009-12-31 | $131.84 Million | +18.51% |
| 2008-12-31 | $111.24 Million | -4.97% |
| 2007-12-31 | $117.05 Million | +91.87% |
| 2006-12-31 | $61.01 Million | +35.78% |
| 2005-12-31 | $44.93 Million | -- |