Industrias Peñoles S.A.B. de C.V (PE&OLES) - Total Assets
Based on the latest financial reports, Industrias Peñoles S.A.B. de C.V (PE&OLES) holds total assets worth MX$14.45 Billion MXN (≈ $831.47 Million USD) as of March 2026. 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. Explore debt repayment capacity of Industrias Peñoles S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
Industrias Peñoles S.A.B. de C.V - Total Assets Trend (2013–2025)
This chart illustrates how Industrias Peñoles S.A.B. de C.V's total assets have evolved over time, based on quarterly financial data. See what is Industrias Peñoles S.A.B. de C.V's book value for net asset value and shareholders' equity analysis.
Industrias Peñoles S.A.B. de C.V - Asset Composition Analysis
Current Asset Composition (December 2025)
Industrias Peñoles S.A.B. de C.V's total assets of MX$14.45 Billion consist of 56.0% current assets and 44.0% non-current assets.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 26.7% |
| Accounts Receivable | MX$335.35 Million | 2.6% |
| Inventory | MX$2.63 Billion | 20.1% |
| Property, Plant & Equipment | MX$0.00 | 0.0% |
| Intangible Assets | MX$11.12 Million | 0.1% |
| Goodwill | MX$0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Industrias Peñoles S.A.B. de C.V'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 Industrias Peñoles S.A.B. de C.V stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Industrias Peñoles S.A.B. de C.V's current assets represent 56.0% of total assets in 2025, an increase from 45.0% in 2013.
- Cash Position: Cash and equivalents constituted 26.7% of total assets in 2025, up from 21.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 20.1% of total assets.
Industrias Peñoles S.A.B. de C.V Competitors by Total Assets
Key competitors of Industrias Peñoles S.A.B. de C.V based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BHP Group Ltd
AU:BHP
|
Australia | AU$116.09 Billion |
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
Vale S.A.
SA:VALE3
|
Brazil | R$86.70 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Merdeka Copper Gold PT
JK:MDKA
|
Indonesia | Rp5.28 Billion |
|
IGO LTD SP.ADR/2
F:IDZ1
|
Germany | €2.36 Billion |
Industrias Peñoles S.A.B. de C.V - 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 | 3.45 | 3.71 | 4.93 |
| Quick Ratio | 2.30 | 2.20 | 2.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$5.90 Billion | MX$3.83 Billion | MX$3.10 Billion |
Industrias Peñoles S.A.B. de C.V - Advanced Valuation Insights
This section examines the relationship between Industrias Peñoles S.A.B. de C.V'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 | 2.73 |
| Latest Market Cap to Assets Ratio | 1.40 |
| Asset Growth Rate (YoY) | 27.3% |
| Total Assets | MX$13.07 Billion |
| Market Capitalization | $18.26 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Industrias Peñoles S.A.B. de C.V's assets above their book value (1.40x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Industrias Peñoles S.A.B. de C.V's assets grew by 27.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Industrias Peñoles S.A.B. de C.V (2013–2025)
The table below shows the annual total assets of Industrias Peñoles S.A.B. de C.V from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | MX$13.07 Billion ≈ $752.40 Million |
+27.31% |
| 2024-12-31 | MX$10.27 Billion ≈ $591.00 Million |
+2.91% |
| 2023-12-31 | MX$9.98 Billion ≈ $574.31 Million |
-0.63% |
| 2022-12-31 | MX$10.04 Billion ≈ $577.95 Million |
+2.55% |
| 2021-12-31 | MX$9.79 Billion ≈ $563.61 Million |
+5.87% |
| 2020-12-31 | MX$9.25 Billion ≈ $532.37 Million |
+12.99% |
| 2019-12-31 | MX$8.19 Billion ≈ $471.15 Million |
+5.02% |
| 2018-12-31 | MX$7.80 Billion ≈ $448.61 Million |
+3.70% |
| 2017-12-31 | MX$7.52 Billion ≈ $432.62 Million |
+9.76% |
| 2016-12-31 | MX$6.85 Billion ≈ $394.14 Million |
-93.82% |
| 2015-12-31 | MX$110.86 Billion ≈ $6.38 Billion |
+12.60% |
| 2014-12-31 | MX$98.45 Billion ≈ $5.67 Billion |
+5.83% |
| 2013-12-31 | MX$93.03 Billion ≈ $5.35 Billion |
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About Industrias Peñoles S.A.B. de C.V
Industrias Peñoles, S.A.B. de C.V., together with its subsidiaries, engages in the exploration, extraction, and sale of mineral concentrates and minerals in Mexico, Europe, Canada, Asia, the United States, South America, and internationally. It operates through Mines of Precious Metal, Base Metals Mines, Metallurgical, and Other segments. The company primarily explores for zinc, lead, copper, gol… Read more