POWER METALS
POWER METALS operates in Diversified Metals & Mining.
POWER METALS (OAA1) - Total Assets
Latest total assets as of May 2024: €12.59 Million EUR
Based on the latest financial reports, POWER METALS (OAA1) holds total assets worth €12.59 Million EUR as of May 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.
POWER METALS - Total Assets Trend (2016–2023)
This chart illustrates how POWER METALS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
POWER METALS - Asset Composition Analysis
Current Asset Composition (November 2023)
POWER METALS's total assets of €12.59 Million consist of 58.3% current assets and 41.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 52.1% |
| Accounts Receivable | €119.80K | 0.9% |
| 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 (2016–2023)
This chart illustrates how POWER METALS'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: POWER METALS's current assets represent 58.3% of total assets in 2023, an increase from 1.2% in 2016.
- Cash Position: Cash and equivalents constituted 52.1% of total assets in 2023, up from 0.5% 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 accounts receivable at 0.9% of total assets.
POWER METALS Competitors by Total Assets
Key competitors of POWER METALS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
POWER METALS - 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 - POWER METALS 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 - POWER METALS is currently not profitable relative to its asset base.
POWER METALS - 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 | 1.84 | 9.21 | 0.36 |
| Quick Ratio | 1.84 | 9.21 | 0.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.34 Million | € 8.37 Million | € -353.46K |
POWER METALS - Advanced Valuation Insights
This section examines the relationship between POWER METALS'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) | 57.9% |
| Total Assets | €13.16 Million |
| Market Capitalization | $3.17K USD |
Valuation Analysis
Below Book Valuation: The market values POWER METALS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: POWER METALS's assets grew by 57.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for POWER METALS (2016–2023)
The table below shows the annual total assets of POWER METALS from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-11-30 | €13.16 Million | +57.86% |
| 2022-11-30 | €8.34 Million | -0.16% |
| 2021-11-30 | €8.35 Million | +64.23% |
| 2020-11-30 | €5.09 Million | +1.89% |
| 2019-11-30 | €4.99 Million | -17.98% |
| 2018-11-30 | €6.09 Million | -16.94% |
| 2017-11-30 | €7.33 Million | +338.66% |
| 2016-11-30 | €1.67 Million | -- |