Intercontinental Gold and Metals Ltd
Intercontinental Gold and Metals Ltd. engages in the gold and metals trading business in Canada and Bolivia. The company is involved in the gold refining; and physical commodities marketing and trading operations. It also sales zinc-silver concentrates. The company was formerly known as Geodex Minerals Ltd. and changed its name to Intercontinental Gold and Metals Ltd. in November 2017. Interconti… Read more
Intercontinental Gold and Metals Ltd (GXMLF) - Total Assets
Latest total assets as of September 2021: $2.94 Million USD
Based on the latest financial reports, Intercontinental Gold and Metals Ltd (GXMLF) holds total assets worth $2.94 Million USD as of September 2021.
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.
Intercontinental Gold and Metals Ltd - Total Assets Trend (2013–2020)
This chart illustrates how Intercontinental Gold and Metals Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Intercontinental Gold and Metals Ltd - Asset Composition Analysis
Current Asset Composition (December 2020)
Intercontinental Gold and Metals Ltd's total assets of $2.94 Million consist of 121.9% current assets and -21.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.5% |
| Accounts Receivable | $791.58K | 36.6% |
| Inventory | $1.02 Million | 47.1% |
| Property, Plant & Equipment | $119.92K | 5.6% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2020)
This chart illustrates how Intercontinental Gold and Metals Ltd'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: Intercontinental Gold and Metals Ltd's current assets represent 121.9% of total assets in 2020, an increase from 76.0% in 2013.
- Cash Position: Cash and equivalents constituted 10.5% of total assets in 2020, down from 62.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 47.1% of total assets.
Intercontinental Gold and Metals Ltd Competitors by Total Assets
Key competitors of Intercontinental Gold and Metals Ltd 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 |
Intercontinental Gold and Metals Ltd - 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 - Intercontinental Gold and Metals Ltd generates 36.64x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Intercontinental Gold and Metals Ltd is currently not profitable relative to its asset base.
Intercontinental Gold and Metals Ltd - 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 | 1.13 | 1.09 | 0.05 |
| Quick Ratio | 0.35 | 0.37 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $316.49K | $ 705.53K | $ -837.74K |
Intercontinental Gold and Metals Ltd - Advanced Valuation Insights
This section examines the relationship between Intercontinental Gold and Metals Ltd'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 | 0.00 |
| Asset Growth Rate (YoY) | -64.3% |
| Total Assets | $2.16 Million |
| Market Capitalization | $1.35K USD |
Valuation Analysis
Below Book Valuation: The market values Intercontinental Gold and Metals Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Intercontinental Gold and Metals Ltd's assets decreased by 64.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Intercontinental Gold and Metals Ltd (2013–2020)
The table below shows the annual total assets of Intercontinental Gold and Metals Ltd from 2013 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | $2.16 Million | -64.30% |
| 2019-12-31 | $6.05 Million | -5.32% |
| 2018-12-31 | $6.39 Million | +36.94% |
| 2017-12-31 | $4.67 Million | +11240.45% |
| 2016-12-31 | $41.16K | -1.25% |
| 2015-12-31 | $41.69K | +61.79% |
| 2014-12-31 | $25.77K | -25.36% |
| 2013-12-31 | $34.52K | -- |