CAP-EX IRON ORE (X0V) - Total Assets
Based on the latest financial reports, CAP-EX IRON ORE (X0V) holds total assets worth €2.25 Million EUR (≈ $2.63 Million USD) as of May 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. See X0V total equity for net asset value and shareholders' equity analysis.
CAP-EX IRON ORE - Total Assets Trend (2020–2024)
This chart illustrates how CAP-EX IRON ORE's total assets have evolved over time, based on quarterly financial data.
CAP-EX IRON ORE - Asset Composition Analysis
Current Asset Composition (August 2024)
CAP-EX IRON ORE's total assets of €2.25 Million consist of 47.8% current assets and 52.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.3% |
| 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 (2020–2024)
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. For live market cap, price, and company overview, see X0V market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CAP-EX IRON ORE's current assets represent 47.8% of total assets in 2024, an increase from 3.2% in 2020.
- Cash Position: Cash and equivalents constituted 8.3% of total assets in 2024, 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 |
|---|---|---|
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥53.18 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$433.14 Million |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥8.95 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
China | CN¥36.97 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 | 10.45 | 32.94 | 1.96 |
| Quick Ratio | 10.45 | 32.94 | 1.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €782.75K | €1.56 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 | 1.68 |
| Latest Market Cap to Assets Ratio | 0.80 |
| Asset Growth Rate (YoY) | 89.0% |
| Total Assets | €2.65 Million |
| Market Capitalization | $2.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values CAP-EX IRON ORE's assets below their book value (0.80x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CAP-EX IRON ORE's assets grew by 89.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CAP-EX IRON ORE (2020–2024)
The table below shows the annual total assets of CAP-EX IRON ORE from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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. The Company 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. It also has an option to acquire 80% interest in the Lakshmi Property located in California. The company was form… Read more