Enerev5 Metals Inc (ENEV) - Total Assets
Based on the latest financial reports, Enerev5 Metals Inc (ENEV) holds total assets worth CA$8.12K CAD (≈ $5.87K USD) as of November 2025. 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. Check how aggressively does Enerev5 Metals Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Enerev5 Metals Inc - Total Assets Trend (2018–2024)
This chart illustrates how Enerev5 Metals Inc's total assets have evolved over time, based on quarterly financial data. Check ENEV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Enerev5 Metals Inc - Asset Composition Analysis
Current Asset Composition (May 2024)
Enerev5 Metals Inc's total assets of CA$8.12K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 4.1% |
| 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 (2018–2024)
This chart illustrates how Enerev5 Metals 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. For live market cap, price, and company overview, see Enerev5 Metals Inc (ENEV) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Enerev5 Metals Inc's current assets represent 100.0% of total assets in 2024, an increase from 97.8% in 2018.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, down from 5.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Enerev5 Metals Inc Competitors by Total Assets
Key competitors of Enerev5 Metals Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bloom Energy Corp
NYSE:BE
|
USA | $4.66 Billion |
|
Ecopro BM. Co. Ltd
KQ:247540
|
Korea | ₩4.62 Trillion |
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353
|
China | CN¥3.55 Billion |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
China | CN¥23.96 Billion |
|
Beijing Xinleineng Technology Co Ltd
SHE:300593
|
China | CN¥4.32 Billion |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
China | CN¥18.14 Billion |
|
East Group Co Ltd
SHE:300376
|
China | CN¥13.21 Billion |
|
WindSun Science & Technology Co. Ltd. A
SHG:688663
|
China | CN¥3.42 Billion |
Enerev5 Metals Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.02 | 0.10 | 1.03 |
| Quick Ratio | 0.02 | 0.10 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-429.69K | CA$-274.34K | CA$26.99K |
Enerev5 Metals Inc - Advanced Valuation Insights
This section examines the relationship between Enerev5 Metals 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 | 1024.12 |
| Latest Market Cap to Assets Ratio | 48.74 |
| Asset Growth Rate (YoY) | -65.6% |
| Total Assets | CA$24.00K |
| Market Capitalization | $1.17 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Enerev5 Metals Inc's assets at a significant premium (48.74x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Enerev5 Metals Inc's assets decreased by 65.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Enerev5 Metals Inc (2018–2024)
The table below shows the annual total assets of Enerev5 Metals Inc from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-05-31 | CA$24.00K ≈ $17.36K |
-65.61% |
| 2023-05-31 | CA$69.79K ≈ $50.48K |
-29.40% |
| 2022-05-31 | CA$98.85K ≈ $71.51K |
-85.73% |
| 2021-05-31 | CA$692.74K ≈ $501.12K |
+81.04% |
| 2020-05-31 | CA$382.65K ≈ $276.80K |
+150.42% |
| 2019-05-31 | CA$152.80K ≈ $110.54K |
-26.67% |
| 2018-05-31 | CA$208.39K ≈ $150.74K |
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About Enerev5 Metals Inc
Enerev5 Metals Inc. engages in the exploration and development of mineral properties in Canada. It explores for nickel, copper, cobalt, battery metals, lithium, graphite, aluminum, manganese, zinc, and platinum group element deposits. The company's flagship property is the Barbara Bay project that covers an area of approximately 33,200 hectares of contiguous claims located northeast of Sept-Iles … Read more