MONTERAY MIN
MONTERAY MIN operates in Diversified Metals & Mining.
MONTERAY MIN (M2G) - Total Assets
Latest total assets as of June 2024: €522.91K EUR
Based on the latest financial reports, MONTERAY MIN (M2G) holds total assets worth €522.91K EUR as of June 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.
MONTERAY MIN - Total Assets Trend (2016–2024)
This chart illustrates how MONTERAY MIN ’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MONTERAY MIN - Asset Composition Analysis
Current Asset Composition (June 2024)
MONTERAY MIN 's total assets of €522.91K consist of 69.6% current assets and 30.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.2% |
| Accounts Receivable | €294.75K | 56.4% |
| 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 (2016–2024)
This chart illustrates how MONTERAY MIN '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: MONTERAY MIN 's current assets represent 69.6% of total assets in 2024, a decrease from 98.6% in 2016.
- Cash Position: Cash and equivalents constituted 13.2% of total assets in 2024, down from 92.4% 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 56.4% of total assets.
MONTERAY MIN Competitors by Total Assets
Key competitors of MONTERAY MIN 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 |
MONTERAY MIN - 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
Strong asset utilization - MONTERAY MIN generates 2.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - MONTERAY MIN is currently not profitable relative to its asset base.
MONTERAY MIN - 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 | 0.21 | 0.38 | 0.88 |
| Quick Ratio | 0.21 | 0.38 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.35 Million | € -1.05 Million | € -125.39K |
MONTERAY MIN - Advanced Valuation Insights
This section examines the relationship between MONTERAY MIN '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) | -30.5% |
| Total Assets | €522.91K |
| Market Capitalization | $243.40 USD |
Valuation Analysis
Below Book Valuation: The market values MONTERAY MIN 's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: MONTERAY MIN 's assets decreased by 30.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for MONTERAY MIN (2016–2024)
The table below shows the annual total assets of MONTERAY MIN from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €522.91K | -30.52% |
| 2023-06-30 | €752.59K | -18.00% |
| 2022-06-30 | €917.80K | +179.95% |
| 2021-06-30 | €327.84K | -40.86% |
| 2020-06-30 | €554.34K | -45.20% |
| 2019-06-30 | €1.01 Million | -34.65% |
| 2018-06-30 | €1.55 Million | -15.80% |
| 2017-06-30 | €1.84 Million | -56.34% |
| 2016-06-30 | €4.21 Million | -- |