SIERRA METALS (DFXN.SG)
SIERRA METALS (DFXN.SG) operates in Diversified Metals & Mining.
SIERRA METALS (DFXN.SG) (DFXN) - Total Assets
Latest total assets as of September 2024: €338.17 Million EUR
Based on the latest financial reports, SIERRA METALS (DFXN.SG) (DFXN) holds total assets worth €338.17 Million EUR as of September 2024.
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.
SIERRA METALS (DFXN.SG) - Total Assets Trend (2016–2023)
This chart illustrates how SIERRA METALS (DFXN.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SIERRA METALS (DFXN.SG) - Asset Composition Analysis
Current Asset Composition (December 2023)
SIERRA METALS (DFXN.SG)'s total assets of €338.17 Million consist of 22.9% current assets and 77.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.9% |
| Accounts Receivable | €14.17 Million | 4.5% |
| Inventory | €24.91 Million | 7.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how SIERRA METALS (DFXN.SG)'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: SIERRA METALS (DFXN.SG)'s current assets represent 22.9% of total assets in 2023, an increase from 22.6% in 2016.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2023, down from 11.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 7.9% of total assets.
SIERRA METALS (DFXN.SG) Competitors by Total Assets
Key competitors of SIERRA METALS (DFXN.SG) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
SIERRA METALS (DFXN.SG) - 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 - SIERRA METALS (DFXN.SG) generates 0.73x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - SIERRA METALS (DFXN.SG) is currently not profitable relative to its asset base.
SIERRA METALS (DFXN.SG) - 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 | 0.86 | 0.51 | 1.92 |
| Quick Ratio | 0.54 | 0.38 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-13.06 Million | € -81.38 Million | € 49.92 Million |
SIERRA METALS (DFXN.SG) - Advanced Valuation Insights
This section examines the relationship between SIERRA METALS (DFXN.SG)'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) | 1.2% |
| Total Assets | €314.12 Million |
| Market Capitalization | $6.66K USD |
Valuation Analysis
Below Book Valuation: The market values SIERRA METALS (DFXN.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SIERRA METALS (DFXN.SG)'s assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SIERRA METALS (DFXN.SG) (2016–2023)
The table below shows the annual total assets of SIERRA METALS (DFXN.SG) from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €314.12 Million | +1.18% |
| 2022-12-31 | €310.44 Million | -21.77% |
| 2021-12-31 | €396.82 Million | -9.73% |
| 2020-12-31 | €439.59 Million | +6.84% |
| 2019-12-31 | €411.45 Million | +15.43% |
| 2018-12-31 | €356.44 Million | +4.65% |
| 2017-12-31 | €340.60 Million | -6.64% |
| 2016-12-31 | €364.81 Million | -- |