ZAUIF
Zodiac Gold Inc. engages in the acquisition, exploration, and development of mineral property in Canada. It primarily explores for gold, iron ore, and base metals. The company's flagship project is the 100% owned Todi gold project covering a total area of 2,316 square kilometers in Todi Shear Zone, Liberia. Zodiac Gold Inc. is based in Vancouver, Canada.
ZAUIF (ZAUIF) - Total Assets
Latest total assets as of December 2023: $240.38K USD
Based on the latest financial reports, ZAUIF (ZAUIF) holds total assets worth $240.38K USD as of December 2023.
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.
ZAUIF - Total Assets Trend (2022–2023)
This chart illustrates how ZAUIF’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ZAUIF - Asset Composition Analysis
Current Asset Composition (March 2023)
ZAUIF's total assets of $240.38K consist of 50.7% current assets and 49.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.8% |
| Accounts Receivable | $113.19K | 44.0% |
| 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 (2022–2023)
This chart illustrates how ZAUIF'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: ZAUIF's current assets represent 50.7% of total assets in 2023, an increase from 49.0% in 2022.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2023, down from 14.1% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 44.0% of total assets.
ZAUIF Competitors by Total Assets
Key competitors of ZAUIF 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 |
ZAUIF - 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 - ZAUIF 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 - ZAUIF is currently not profitable relative to its asset base.
ZAUIF - 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 | 0.09 | 0.02 | 0.02 |
| Quick Ratio | 0.09 | 0.02 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.26 Million | $ -56.06K | $ -56.06K |
ZAUIF - Advanced Valuation Insights
This section examines the relationship between ZAUIF'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 | 23.47 |
| Asset Growth Rate (YoY) | -15.4% |
| Total Assets | $257.55K |
| Market Capitalization | $6.04 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values ZAUIF's assets at a significant premium ( 23.47x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: ZAUIF's assets decreased by 15.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ZAUIF (2022–2023)
The table below shows the annual total assets of ZAUIF from 2022 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-03-31 | $257.55K | -15.40% |
| 2022-03-31 | $304.44K | -- |