CYGAM Energy Inc.
Cygnus Metals Limited engages in the exploration of mineral properties in Canada and Western Australia. The company explores for lithium, gold, nickel, and copper deposits, as well as rare earth elements and platinum group elements. Its flagship projects include the Corner Bay and Devlin projects located on south of Chibougamau, Québec. The company was formerly known as Cygnus Gold Limited and ch… Read more
CYGAM Energy Inc. (CYG) - Total Assets
Latest total assets as of December 2024: CA$78.88 Million CAD
Based on the latest financial reports, CYGAM Energy Inc. (CYG) holds total assets worth CA$78.88 Million CAD 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.
CYGAM Energy Inc. - Total Assets Trend (2021–2024)
This chart illustrates how CYGAM Energy Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CYGAM Energy Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
CYGAM Energy Inc.'s total assets of CA$78.88 Million consist of 20.4% current assets and 79.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 18.9% |
| Accounts Receivable | CA$903.51K | 1.2% |
| 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 (2021–2024)
This chart illustrates how CYGAM Energy 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: CYGAM Energy Inc.'s current assets represent 20.4% of total assets in 2024, a decrease from 82.5% in 2021.
- Cash Position: Cash and equivalents constituted 18.9% of total assets in 2024, down from 80.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.
CYGAM Energy Inc. Competitors by Total Assets
Key competitors of CYGAM Energy 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 |
CYGAM Energy 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 - CYGAM Energy 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 - CYGAM Energy Inc. is currently not profitable relative to its asset base.
CYGAM Energy 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 | 4.48 | 1.94 | - |
| Quick Ratio | 4.48 | 1.94 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | CA$12.53 Million | CA$ 5.32 Million | - |
CYGAM Energy Inc. - Advanced Valuation Insights
This section examines the relationship between CYGAM Energy 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 | 2.18 |
| Latest Market Cap to Assets Ratio | 0.98 |
| Asset Growth Rate (YoY) | 123.9% |
| Total Assets | CA$78.88 Million |
| Market Capitalization | $76.97 Million USD |
Valuation Analysis
Near Book Valuation: The market values CYGAM Energy Inc.'s assets close to their book value ( 0.98x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: CYGAM Energy Inc.'s assets grew by 123.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CYGAM Energy Inc. (2021–2024)
The table below shows the annual total assets of CYGAM Energy Inc. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$78.88 Million | +123.86% |
| 2023-12-31 | CA$35.23 Million | +64.63% |
| 2022-12-31 | CA$21.40 Million | +511.58% |
| 2021-12-31 | CA$3.50 Million | -- |