CAP-EX IRON ORE (X0V) - 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.
CAP-EX IRON ORE - Total Assets Trend (2020–2025)
This chart illustrates how CAP-EX IRON ORE's total assets have evolved over time, based on quarterly financial data. Also see CAP-EX IRON ORE market cap and net worth for the company's overall valuation and market capitalisation.
CAP-EX IRON ORE - Asset Composition Analysis
Current Asset Composition (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. Review debt load of CAP-EX IRON ORE to assess the company's total debt and financial obligations.
| 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. See CAP-EX IRON ORE stock quote for real-time trading data and today's change.
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 |
|---|---|---|
|
RIO Tinto Ltd
AU:RIO
|
Australia | AU$128.19 Billion |
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €31.58 Billion |
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
China | CN¥3.58 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
China | CN¥50.58 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 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