Madison Metals Inc.
Critical One Energy Inc., an upstream mining and exploration company, focuses on sustainable uranium production activities in Namibia and Canada. It holds interest in the Kenora Uranium project located in the Kenora, Ontario; and the Rossing North Uranium project located in the Erongo Province, Namibia. The company was formerly known as Madison Metals Inc. and changed its name to Critical One Ene… Read more
Madison Metals Inc. (MMTLF) - Total Assets
Latest total assets as of August 2025: $8.09 Million USD
Based on the latest financial reports, Madison Metals Inc. (MMTLF) holds total assets worth $8.09 Million USD as of August 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.
Madison Metals Inc. - Total Assets Trend (2019–2024)
This chart illustrates how Madison Metals Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Madison Metals Inc. - Asset Composition Analysis
Current Asset Composition (November 2024)
Madison Metals Inc.'s total assets of $8.09 Million consist of 4.8% current assets and 95.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.4% |
| Accounts Receivable | $37.01K | 1.2% |
| 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 (2019–2024)
This chart illustrates how Madison Metals Inc.'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: Madison Metals Inc.'s current assets represent 4.8% of total assets in 2024, a decrease from 100.0% in 2019.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2024, up from 0.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.
Madison Metals Inc. Competitors by Total Assets
Key competitors of Madison Metals Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Basin Energy Ltd
AU:BSN
|
Australia | AU$11.13 Million |
|
China National Uranium Co Ltd
SHE:001280
|
China | CN¥27.86 Billion |
|
Aurora Energy Metals Ltd
AU:1AE
|
Australia | AU$2.16 Million |
|
Adavale Resources Ltd
AU:ADD
|
Australia | AU$286.52K |
|
Anfield Energy Inc.
NASDAQ:AEC
|
USA | $87.89 Million |
|
Aura Energy Ltd
AU:AEE
|
Australia | AU$63.19 Million |
|
AEMLF
PINK:AEMLF
|
USA | $2.27 Million |
|
Atomic Eagle Limited
AU:AEU
|
Australia | AU$12.82 Million |
Madison Metals Inc. - 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 - Madison Metals Inc. 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 - Madison Metals Inc. is currently not profitable relative to its asset base.
Madison Metals Inc. - 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 | 11.51 | 0.64 | 20.87 |
| Quick Ratio | 11.51 | 0.64 | 20.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.58 Million | $ -280.83K | $ 363.01K |
Madison Metals Inc. - Advanced Valuation Insights
This section examines the relationship between Madison Metals Inc.'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 | 5.63 |
| Latest Market Cap to Assets Ratio | 2.89 |
| Asset Growth Rate (YoY) | 25.0% |
| Total Assets | $3.00 Million |
| Market Capitalization | $8.67 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Madison Metals Inc.'s assets at a significant premium ( 2.89x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Madison Metals Inc.'s assets grew by 25.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Madison Metals Inc. (2019–2024)
The table below shows the annual total assets of Madison Metals Inc. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-11-30 | $3.00 Million | +25.02% |
| 2023-11-30 | $2.40 Million | -34.75% |
| 2022-11-30 | $3.68 Million | +140.83% |
| 2021-11-30 | $1.53 Million | +78.69% |
| 2020-11-30 | $854.92K | +85492200.00% |
| 2019-11-30 | $1.00 | -- |