Boron One Holdings Inc.
Boron One Holdings Inc. engages in the acquisition, exploration, and development of mineral properties in Serbia. The company explores for borate. It holds interests in the Piskanja project located to the south of Belgrade, Serbia. The company was formerly known as Erin Ventures Inc. and changed its name to Boron One Holdings Inc. in February 2023. Boron One Holdings Inc. was incorporated in 1993… Read more
Boron One Holdings Inc. (BONE) - Total Assets
Latest total assets as of March 2024: CA$10.86 Million CAD
Based on the latest financial reports, Boron One Holdings Inc. (BONE) holds total assets worth CA$10.86 Million CAD as of March 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.
Boron One Holdings Inc. - Total Assets Trend (2020–2023)
This chart illustrates how Boron One Holdings Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Boron One Holdings Inc. - Asset Composition Analysis
Current Asset Composition (June 2023)
Boron One Holdings Inc.'s total assets of CA$10.86 Million consist of 2.2% current assets and 97.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.4% |
| 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 (2020–2023)
This chart illustrates how Boron One Holdings Inc.'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: Boron One Holdings Inc.'s current assets represent 2.2% of total assets in 2023, an increase from 1.3% in 2020.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2023, up from 0.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Boron One Holdings Inc. Competitors by Total Assets
Key competitors of Boron One Holdings Inc. 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 |
Boron One Holdings Inc. - 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 - Boron One Holdings Inc. 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 - Boron One Holdings Inc. is currently not profitable relative to its asset base.
Boron One Holdings Inc. - 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 | 0.54 | 0.11 | 0.11 |
| Quick Ratio | 0.54 | 0.11 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-285.50K | CA$ -558.31K | CA$ -558.31K |
Boron One Holdings Inc. - Advanced Valuation Insights
This section examines the relationship between Boron One Holdings Inc.'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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.55 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | CA$10.35 Million |
| Market Capitalization | $5.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Boron One Holdings Inc.'s assets below their book value (0.55 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Boron One Holdings Inc.'s assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Boron One Holdings Inc. (2020–2023)
The table below shows the annual total assets of Boron One Holdings Inc. from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | CA$10.35 Million | +4.22% |
| 2022-06-30 | CA$9.94 Million | -2.68% |
| 2021-06-30 | CA$10.21 Million | +4.21% |
| 2020-06-30 | CA$9.80 Million | -- |