MetalsTech Limited (MT1) - Total Assets
Based on the latest financial reports, MetalsTech Limited (MT1) holds total assets worth €8.84 Million EUR (≈ $10.34 Million USD) 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. Check MT1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
MetalsTech Limited - Total Assets Trend (2016–2024)
This chart illustrates how MetalsTech Limited's total assets have evolved over time, based on quarterly financial data. Check MT1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MetalsTech Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
MetalsTech Limited's total assets of €8.84 Million consist of 8.0% current assets and 92.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.1% |
| Accounts Receivable | €0.00 | 0.0% |
| 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 (2016–2024)
This chart illustrates how MetalsTech Limited'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 MetalsTech Limited stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MetalsTech Limited's current assets represent 8.0% of total assets in 2024, a decrease from 49.8% in 2016.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2024, down from 49.7% 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 goodwill at 0.0% of total assets.
MetalsTech Limited Competitors by Total Assets
Key competitors of MetalsTech Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.77 Billion |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
China | CN¥24.87 Billion |
|
G Mining Ventures Corp.
TO:GMIN
|
Canada | CA$1.95 Billion |
|
Perseus Mining Ltd
AU:PRU
|
Australia | AU$2.72 Billion |
|
Alamos Gold Inc
TO:AGI
|
Canada | CA$5.98 Billion |
|
Montage Gold Corp.
TO:MAU
|
Canada | CA$738.35 Million |
|
De Grey Mining Ltd
AU:DEG
|
Australia | AU$1.32 Billion |
|
Torex Gold Resources Inc
TO:TXG
|
Canada | CA$3.01 Billion |
MetalsTech Limited - 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 | 0.30 | 0.83 | 2.28 |
| Quick Ratio | 0.30 | 0.83 | 2.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.63 Million | €-180.71K | €1.14 Million |
MetalsTech Limited - Advanced Valuation Insights
This section examines the relationship between MetalsTech Limited'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 | 9.15 |
| Latest Market Cap to Assets Ratio | 3.48 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | €8.84 Million |
| Market Capitalization | $30.77 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values MetalsTech Limited's assets at a significant premium (3.48x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: MetalsTech Limited's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MetalsTech Limited (2016–2024)
The table below shows the annual total assets of MetalsTech Limited from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €8.84 Million ≈ $10.34 Million |
+8.33% |
| 2023-06-30 | €8.16 Million ≈ $9.54 Million |
+13.14% |
| 2022-06-30 | €7.21 Million ≈ $8.43 Million |
-6.01% |
| 2021-06-30 | €7.67 Million ≈ $8.97 Million |
+15.23% |
| 2020-06-30 | €6.66 Million ≈ $7.79 Million |
-22.06% |
| 2019-06-30 | €8.55 Million ≈ $9.99 Million |
-25.57% |
| 2018-06-30 | €11.48 Million ≈ $13.42 Million |
+33.25% |
| 2017-06-30 | €8.62 Million ≈ $10.07 Million |
-14.79% |
| 2016-06-30 | €10.11 Million ≈ $11.82 Million |
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About MetalsTech Limited
MetalsTech Limited engages in the gold exploration in Slovakia, United Kingdom, and Slovakia. It explores for silver and gold equivalents. The company's flagship property is the Sturec Gold project that covers 9.47 square kilometers located in Central Slovakia. MetalsTech Limited was incorporated in 2016 and is headquartered in Subiaco, Australia.