MONTEGO RESOURCES INC. Total Assets

Latest as of December 2025: €14.52K EUR ≈ $16.97K USD

MONTEGO RESOURCES INC. total assets. Based on the latest financial reports, MONTEGO RESOURCES INC. (4MO) holds total assets worth €14.52K EUR (≈ $16.97K USD) as of December 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. Also see MONTEGO RESOURCES INC. stock valuation for the company's overall valuation and market capitalisation.

Total Assets of MONTEGO RESOURCES INC. (2021–2024)

Total assets of MONTEGO RESOURCES INC. from 2021 to 2024. This chart illustrates how MONTEGO RESOURCES INC.'s total assets have evolved over time, based on quarterly financial data. See MONTEGO RESOURCES INC. share price for real-time trading data and today's change.

MONTEGO RESOURCES INC. - Asset Composition Analysis

MONTEGO RESOURCES INC. Total Assets Breakdown (June 2024)

MONTEGO RESOURCES INC. total assets breakdown as of June 2024. MONTEGO RESOURCES INC.'s total assets of €14.52K consist of 1.2% current assets and 98.8% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 0.2%
Accounts Receivable €13.86K 1.0%
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 (2021–2024)

This chart illustrates how MONTEGO RESOURCES 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. Explore MONTEGO RESOURCES INC. current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: MONTEGO RESOURCES INC.'s current assets represent 1.2% of total assets in 2024, a decrease from 97.6% in 2021.
  • Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 23.5% 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 1.0% of total assets.

MONTEGO RESOURCES INC. Competitors by Total Assets

Key competitors of MONTEGO RESOURCES INC. based on total assets are shown below.

Company Country Total Assets
Valterra Platinum Limited
JSE:VAL
South Africa ZAC186.22 Billion
Zimplats Holdings Ltd
AU:ZIM
Australia AU$2.92 Billion
Tharisa plc
JSE:THA
South Africa ZAC1.14 Billion
Aic Mines Ltd
AU:A1M
Australia AU$376.92 Million
Antipa Minerals Ltd
AU:AZY
Australia AU$140.57 Million
Challenger Gold Ltd
AU:CEL
Australia AU$274.27 Million
Medallion Metals Ltd
AU:MM8
Australia AU$28.93 Million
Midas Minerals Ltd
AU:MM1
Australia AU$9.13 Million

MONTEGO RESOURCES 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 0.01 0.01 0.01
Quick Ratio 0.01 0.01 0.01
Cash Ratio 0.00 0.00 0.00
Working Capital €-1.50 Million €-1.34 Million €-1.28 Million

MONTEGO RESOURCES INC. - Advanced Valuation Insights

This section examines the relationship between MONTEGO RESOURCES 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 0.10
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -38.6%
Total Assets €1.37 Million
Market Capitalization $18.41K USD

Valuation Analysis

Below Book Valuation: The market values MONTEGO RESOURCES INC.'s assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: MONTEGO RESOURCES INC.'s assets decreased by 38.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for MONTEGO RESOURCES INC. (2021–2024)

The table below shows the annual total assets of MONTEGO RESOURCES INC. from 2021 to 2024.

Year Total Assets Change
2024-06-30 €1.37 Million
≈ $1.60 Million
-38.60%
2023-06-30 €2.23 Million
≈ $2.61 Million
+7623.30%
2022-06-30 €28.90K
≈ $33.79K
-73.47%
2021-06-30 €108.92K
≈ $127.33K
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About MONTEGO RESOURCES INC.

F:4MO Germany Other Precious Metals & Mining
Market Cap
$21.52K
€18.41K EUR
Market Cap Rank
#31804 Global
#2865 in Germany
Share Price
€0.00
Change (1 day)
+0.00%
52-Week Range
€0.00 - €0.06
All Time High
€0.37
About

Montego Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Montego Resources Inc. was incorporated in 2012 and is based in Vancouver, Canada.