Esrey Resources Ltd
Esrey Resources Ltd. engages in the recovery of zinc, lead, and other metal by-products from primary and secondary waste materials. The company was formerly known as Esrey Energy Ltd. and changed its name to Esrey Resources Ltd. in October 2017. Esrey Resources Ltd. was incorporated in 2000 and is based in Vancouver, Canada.
Esrey Resources Ltd (LNGYF) - Total Assets
Latest total assets as of June 2021: $433.94K USD
Based on the latest financial reports, Esrey Resources Ltd (LNGYF) holds total assets worth $433.94K USD as of June 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.
Esrey Resources Ltd - Total Assets Trend (2001–2020)
This chart illustrates how Esrey Resources Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Esrey Resources Ltd - Asset Composition Analysis
Current Asset Composition (September 2020)
Esrey Resources Ltd's total assets of $433.94K consist of 75.4% current assets and 24.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 45.5% |
| Accounts Receivable | $135.83K | 29.9% |
| 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 (2001–2020)
This chart illustrates how Esrey Resources 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: Esrey Resources Ltd's current assets represent 75.4% of total assets in 2020, a decrease from 100.0% in 2001.
- Cash Position: Cash and equivalents constituted 45.5% of total assets in 2020, up from 0.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 29.9% of total assets.
Esrey Resources Ltd Competitors by Total Assets
Key competitors of Esrey Resources Ltd 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 |
Esrey Resources 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
Lower asset utilization - Esrey Resources Ltd 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 - Esrey Resources Ltd is currently not profitable relative to its asset base.
Esrey Resources 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 | 0.16 | 0.17 | 11.55 |
| Quick Ratio | 0.16 | 0.17 | 11.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.73 Million | $ -1.81 Million | $ 6.56 Million |
Esrey Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Esrey Resources 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 | 0.02 |
| Asset Growth Rate (YoY) | -24.3% |
| Total Assets | $454.18K |
| Market Capitalization | $9.91K USD |
Valuation Analysis
Below Book Valuation: The market values Esrey Resources Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Esrey Resources Ltd's assets decreased by 24.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Esrey Resources Ltd (2001–2020)
The table below shows the annual total assets of Esrey Resources Ltd from 2001 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-09-30 | $454.18K | -24.33% |
| 2019-09-30 | $600.22K | -85.50% |
| 2018-09-30 | $4.14 Million | -67.78% |
| 2017-09-30 | $12.85 Million | +25.33% |
| 2016-09-30 | $10.25 Million | -2.29% |
| 2015-09-30 | $10.49 Million | -30.21% |
| 2014-09-30 | $15.03 Million | -41.53% |
| 2013-09-30 | $25.71 Million | +2.83% |
| 2012-09-30 | $25.00 Million | -67.89% |
| 2011-09-30 | $77.86 Million | +9.90% |
| 2010-09-30 | $70.85 Million | +48.40% |
| 2009-09-30 | $47.74 Million | -7.59% |
| 2008-09-30 | $51.66 Million | +806.08% |
| 2007-09-30 | $5.70 Million | +1577.04% |
| 2006-09-30 | $339.96K | -33.16% |
| 2005-09-30 | $508.62K | -30.97% |
| 2004-09-30 | $736.87K | +185.35% |
| 2002-09-30 | $258.23K | -11.34% |
| 2001-09-30 | $291.26K | -- |