Regent Ventures Ltd
Regent Ventures Ltd. acquires, explores for, and develops mineral resource. The company was incorporated in 1986 and is headquartered in Vancouver, Canada.
Regent Ventures Ltd (RGVNF) - Total Assets
Latest total assets as of September 2014: $27.99K USD
Based on the latest financial reports, Regent Ventures Ltd (RGVNF) holds total assets worth $27.99K USD as of September 2014.
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.
Regent Ventures Ltd - Total Assets Trend (2001–2013)
This chart illustrates how Regent Ventures Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Regent Ventures Ltd - Asset Composition Analysis
Current Asset Composition (December 2013)
Regent Ventures Ltd's total assets of $27.99K consist of 70.2% current assets and 29.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 39.1% |
| Accounts Receivable | $3.33K | 7.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $13.55K | 29.8% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2013)
This chart illustrates how Regent Ventures 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: Regent Ventures Ltd's current assets represent 70.2% of total assets in 2013, an increase from 25.5% in 2001.
- Cash Position: Cash and equivalents constituted 39.1% of total assets in 2013, up from 21.2% 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 property, plant & equipment at 29.8% of total assets.
Regent Ventures Ltd Competitors by Total Assets
Key competitors of Regent Ventures 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 |
Regent Ventures 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 - Regent Ventures 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 - Regent Ventures Ltd is currently not profitable relative to its asset base.
Regent Ventures 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 | 0.01 | 0.02 | 2.50 |
| Quick Ratio | 0.01 | 0.02 | 1.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.61 Million | $ -2.08 Million | $ 173.27K |
Regent Ventures Ltd - Advanced Valuation Insights
This section examines the relationship between Regent Ventures 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) | 8.0% |
| Total Assets | $45.51K |
| Market Capitalization | $0.93 USD |
Valuation Analysis
Below Book Valuation: The market values Regent Ventures Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Regent Ventures Ltd's assets grew by 8.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Regent Ventures Ltd (2001–2013)
The table below shows the annual total assets of Regent Ventures Ltd from 2001 to 2013.
| Year | Total Assets | Change |
|---|---|---|
| 2013-12-31 | $45.51K | +7.99% |
| 2012-12-31 | $42.14K | -42.64% |
| 2011-12-31 | $73.46K | -99.03% |
| 2010-12-31 | $7.58 Million | +26.69% |
| 2009-12-31 | $5.98 Million | -12.97% |
| 2008-12-31 | $6.87 Million | +30.91% |
| 2007-12-31 | $5.25 Million | +15.11% |
| 2006-12-31 | $4.56 Million | +396.96% |
| 2005-12-31 | $917.99K | -28.22% |
| 2004-12-31 | $1.28 Million | +22.95% |
| 2003-12-31 | $1.04 Million | +24.80% |
| 2002-12-31 | $833.43K | +24.06% |
| 2001-12-31 | $671.82K | -- |