CAP-EX IRON ORE Total Assets
CAP-EX IRON ORE total assets. Based on the latest financial reports, CAP-EX IRON ORE (X0V) holds total assets worth €3.30 Million EUR (≈ $3.86 Million 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. Also see CAP-EX IRON ORE market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of CAP-EX IRON ORE (2020–2025)
Total assets of CAP-EX IRON ORE from 2020 to 2025. This chart illustrates how CAP-EX IRON ORE's total assets have evolved over time, based on quarterly financial data. See X0V live share price for real-time trading data and today's change.
CAP-EX IRON ORE - Asset Composition Analysis
CAP-EX IRON ORE Total Assets Breakdown (August 2025)
CAP-EX IRON ORE total assets breakdown as of August 2025. CAP-EX IRON ORE's total assets of €3.30 Million consist of 40.3% current assets and 59.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.2% |
| 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 (2020–2025)
This chart illustrates how CAP-EX IRON ORE'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 X0V net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CAP-EX IRON ORE's current assets represent 40.3% of total assets in 2025, an increase from 3.2% in 2020.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2025, up from 2.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
CAP-EX IRON ORE Competitors by Total Assets
Key competitors of CAP-EX IRON ORE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
Adriatic Metals Plc
F:3FN
|
Germany | €350.05 Million |
|
Vizsla Silver Corp.
TO:VZLA
|
Canada | CA$1.02 Billion |
CAP-EX IRON ORE - 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 | 13.07 | 6.52 | 1.96 |
| Quick Ratio | 13.07 | 6.52 | 1.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.77 Million | €1.04 Million | €363.01K |
CAP-EX IRON ORE - Advanced Valuation Insights
This section examines the relationship between CAP-EX IRON ORE'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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.85 |
| Asset Growth Rate (YoY) | -12.6% |
| Total Assets | €2.32 Million |
| Market Capitalization | $1.97 Million USD |
Valuation Analysis
Near Book Valuation: The market values CAP-EX IRON ORE's assets close to their book value (0.85x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: CAP-EX IRON ORE's assets decreased by 12.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CAP-EX IRON ORE (2020–2025)
The table below shows the annual total assets of CAP-EX IRON ORE from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | €2.32 Million ≈ $2.71 Million |
-12.61% |
| 2024-08-31 | €2.65 Million ≈ $3.10 Million |
+88.95% |
| 2023-08-31 | €1.40 Million ≈ $1.64 Million |
-4.23% |
| 2022-08-31 | €1.47 Million ≈ $1.71 Million |
+38.63% |
| 2021-08-31 | €1.06 Million ≈ $1.24 Million |
-66.56% |
| 2020-08-31 | €3.16 Million ≈ $3.70 Million |
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About CAP-EX IRON ORE
M3 Metals Corp. engages in the acquisition, exploration, and development of mineral properties in North America. It holds the right to an 80% interest in the Great Texas Spring property consisting of 253 mining claims for a lithium project in the Elko County region of Nevada. The Company also has an option to acquire 80% interest in the Lakshmi Property located in California. The company was form… Read more