SolGold PLC Total Assets
SolGold PLC total assets. Based on the latest financial reports, SolGold PLC (SOLG) holds total assets worth CA$481.00 Million CAD (≈ $347.95 Million USD) as of December 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. Also see SolGold PLC (SOLG) total market value for the company's overall valuation and market capitalisation.
Total Assets of SolGold PLC (2006–2024)
Total assets of SolGold PLC from 2006 to 2024. This chart illustrates how SolGold PLC's total assets have evolved over time, based on quarterly financial data. See SOLG stock price for real-time trading data and today's change.
SolGold PLC - Asset Composition Analysis
SolGold PLC Total Assets Breakdown (June 2024)
SolGold PLC total assets breakdown as of June 2024. SolGold PLC's total assets of CA$481.00 Million consist of 2.0% current assets and 98.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.3% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how SolGold PLC'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. Explore SOLG net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SolGold PLC's current assets represent 2.0% of total assets in 2024, a decrease from 100.0% in 2006.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, down from 100.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 22033517.0% in 2006.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
SolGold PLC Competitors by Total Assets
Key competitors of SolGold PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
China Molybdenum Co. Ltd
F:D7N
|
Germany | €227.74 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥7.42 Billion |
|
Perenti Ltd
AU:PRN
|
Australia | AU$3.16 Billion |
SolGold PLC - 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 | 2.33 | 2.91 | 1.46 |
| Quick Ratio | 2.33 | 2.91 | 1.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$9.69 Million | CA$13.15 Million | CA$4.90 Million |
SolGold PLC - Advanced Valuation Insights
This section examines the relationship between SolGold PLC'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 | 1.25 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | -3.0% |
| Total Assets | CA$463.85 Million |
| Market Capitalization | $293.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values SolGold PLC's assets below their book value (0.63x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: SolGold PLC's assets decreased by 3.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for SolGold PLC (2006–2024)
The table below shows the annual total assets of SolGold PLC from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | CA$463.85 Million ≈ $335.54 Million |
-3.03% |
| 2023-06-30 | CA$478.34 Million ≈ $346.02 Million |
+11.46% |
| 2022-06-30 | CA$429.16 Million ≈ $310.45 Million |
-6.07% |
| 2021-06-30 | CA$456.91 Million ≈ $330.52 Million |
+48.93% |
| 2020-06-30 | CA$306.80 Million ≈ $221.93 Million |
+25.37% |
| 2019-06-30 | CA$244.72 Million ≈ $177.02 Million |
+38.88% |
| 2018-06-30 | CA$176.21 Million ≈ $127.46 Million |
+37.34% |
| 2017-06-30 | CA$128.30 Million ≈ $92.81 Million |
+294.94% |
| 2016-06-30 | CA$32.49 Million ≈ $23.50 Million |
+30.42% |
| 2015-06-30 | CA$24.91 Million ≈ $18.02 Million |
-12.85% |
| 2014-06-30 | CA$28.58 Million ≈ $20.67 Million |
+62.62% |
| 2013-06-30 | CA$17.57 Million ≈ $12.71 Million |
-58.68% |
| 2012-06-30 | CA$42.53 Million ≈ $30.77 Million |
-31.53% |
| 2011-06-30 | CA$62.12 Million ≈ $44.94 Million |
+113.35% |
| 2010-06-30 | CA$29.12 Million ≈ $21.06 Million |
+81.93% |
| 2009-06-30 | CA$16.00 Million ≈ $11.58 Million |
-3.99% |
| 2008-06-30 | CA$16.67 Million ≈ $12.06 Million |
+80.22% |
| 2007-06-30 | CA$9.25 Million ≈ $6.69 Million |
+124665829.92% |
| 2006-06-30 | CA$7.42 ≈ $5.37 |
-- |
About SolGold PLC
SolGold Plc, a mineral exploration and development company, explores for, evaluates, and develops mineral properties in Ecuador, Switzerland, Australia, Chile, and Solomon Islands. It primarily explores for copper, gold, silver, and molybdenum deposits. The company's flagship project is the Cascabel Project that covers an area of approximately 50 square kilometers located in Imbabura province, No… Read more