Marvel Discovery Corp
Marvel Discovery Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores for uranium, nickel, copper, platinum group metals, rare earth metals, battery metals, and gold deposits. The company has an option to acquire a 100% interest in the Duhamel Property consists of nine mineral claims located northwest of the city of the Saguenay, Qu… Read more
Marvel Discovery Corp (MARVF) - Total Assets
Latest total assets as of May 2024: $6.07 Million USD
Based on the latest financial reports, Marvel Discovery Corp (MARVF) holds total assets worth $6.07 Million USD as of May 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.
Marvel Discovery Corp - Total Assets Trend (2017–2023)
This chart illustrates how Marvel Discovery Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Marvel Discovery Corp - Asset Composition Analysis
Current Asset Composition (August 2023)
Marvel Discovery Corp's total assets of $6.07 Million consist of 11.5% current assets and 88.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.6% |
| Accounts Receivable | $24.66K | 0.5% |
| 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 (2017–2023)
This chart illustrates how Marvel Discovery Corp'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: Marvel Discovery Corp's current assets represent 11.5% of total assets in 2023, an increase from 0.7% in 2017.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2023, up from 0.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
Marvel Discovery Corp Competitors by Total Assets
Key competitors of Marvel Discovery Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Marvel Discovery Corp - 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 - Marvel Discovery Corp generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Marvel Discovery Corp is currently not profitable relative to its asset base.
Marvel Discovery Corp - 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 | 0.29 | 0.59 | 0.02 |
| Quick Ratio | 0.29 | 0.59 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.11 Million | $ -300.48K | $ -933.86K |
Marvel Discovery Corp - Advanced Valuation Insights
This section examines the relationship between Marvel Discovery Corp'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 | 0.60 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 41.9% |
| Total Assets | $5.18 Million |
| Market Capitalization | $1.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Marvel Discovery Corp's assets below their book value (0.37 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Marvel Discovery Corp's assets grew by 41.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Marvel Discovery Corp (2017–2023)
The table below shows the annual total assets of Marvel Discovery Corp from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-08-31 | $5.18 Million | +41.91% |
| 2022-08-31 | $3.65 Million | +79.97% |
| 2021-08-31 | $2.03 Million | -37.37% |
| 2020-08-31 | $3.24 Million | +27.50% |
| 2019-08-31 | $2.54 Million | +11.74% |
| 2018-08-31 | $2.28 Million | +11.42% |
| 2017-08-31 | $2.04 Million | -- |