CMC Metals Ltd
CMC Metals Ltd. engages in the acquisition and exploration of mineral properties in Canada. The company explores for silver, zinc, lead, gold, copper, antimony, bismuth, and tungsten deposits. Its flagship property is the 100% owned Silver Hart property that includes 116 claims covering an area of 2,017 hectares located in south-central Yukon. The company was formerly known as Bellevue Capital Co… Read more
CMC Metals Ltd (CMCXF) - Total Assets
Latest total assets as of December 2024: $1.26 Million USD
Based on the latest financial reports, CMC Metals Ltd (CMCXF) holds total assets worth $1.26 Million USD as of December 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.
CMC Metals Ltd - Total Assets Trend (2012–2024)
This chart illustrates how CMC Metals Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CMC Metals Ltd - Asset Composition Analysis
Current Asset Composition (September 2024)
CMC Metals Ltd's total assets of $1.26 Million consist of 72.7% current assets and 27.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $269.98K | 21.6% |
| 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 (2012–2024)
This chart illustrates how CMC Metals Ltd'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CMC Metals Ltd's current assets represent 72.7% of total assets in 2024, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 0.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 21.6% of total assets.
CMC Metals Ltd Competitors by Total Assets
Key competitors of CMC Metals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Artemis Gold Inc
PINK:ARGTF
|
USA | $1.87 Billion |
|
American Sierra Gold Corp
PINK:AMNP
|
USA | $9.30 Million |
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥1.43 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥20.29 Billion |
|
1AH
F:1AH
|
Germany | €55.15 Million |
|
1ZX0
F:1ZX0
|
Germany | €1.11 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €6.21 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
CMC Metals Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CMC Metals Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, CMC Metals Ltd generates $ 15.71 in net profit.
CMC Metals Ltd - 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 | 1.55 | 2.05 | 0.12 |
| Quick Ratio | 1.55 | 2.05 | 0.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $328.52K | $ 298.91K | $ -753.45K |
CMC Metals Ltd - Advanced Valuation Insights
This section examines the relationship between CMC Metals Ltd'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 | 7.17 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 32.2% |
| Total Assets | $1.25 Million |
| Market Capitalization | $289.68K USD |
Valuation Analysis
Below Book Valuation: The market values CMC Metals Ltd's assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CMC Metals Ltd's assets grew by 32.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CMC Metals Ltd (2012–2024)
The table below shows the annual total assets of CMC Metals Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | $1.25 Million | +32.23% |
| 2023-09-30 | $946.21K | -44.71% |
| 2022-09-30 | $1.71 Million | +67.86% |
| 2021-09-30 | $1.02 Million | +46.73% |
| 2020-09-30 | $694.77K | +7.40% |
| 2019-09-30 | $646.91K | +80.28% |
| 2018-09-30 | $358.84K | +4.25% |
| 2017-09-30 | $344.20K | -36.83% |
| 2016-09-30 | $544.85K | +66.94% |
| 2015-09-30 | $326.37K | -89.92% |
| 2014-09-30 | $3.24 Million | -51.40% |
| 2013-09-30 | $6.66 Million | -31.68% |
| 2012-09-30 | $9.75 Million | -- |