Metallium Limited
Metallium Limited, through its subsidiaries, explores for mineral tenements in Western Australia and Québec, Canada. It operates through two segments: mineral exploration and metal recovery technology. The company explores for gold, niobium, base metals, lithium, nickel, cobalt, graphite, and rare earth elements. Metallium Limited was formerly known as MTM Critical Metals Limited and changed its … Read more
Metallium Limited (MTMCF) - Total Assets
Latest total assets as of June 2024: $18.71 Million USD
Based on the latest financial reports, Metallium Limited (MTMCF) holds total assets worth $18.71 Million USD as of June 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.
Metallium Limited - Total Assets Trend (2022–2024)
This chart illustrates how Metallium Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Metallium Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
Metallium Limited's total assets of $18.71 Million consist of 15.2% current assets and 84.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.3% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $7.65 Million | 40.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how Metallium Limited'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: Metallium Limited's current assets represent 15.2% of total assets in 2024, a decrease from 29.3% in 2022.
- Cash Position: Cash and equivalents constituted 13.3% of total assets in 2024, down from 25.4% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, an increase from 0.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 40.9% of total assets.
Metallium Limited Competitors by Total Assets
Key competitors of Metallium Limited 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 |
Metallium Limited - 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 - Metallium Limited 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 - Metallium Limited is currently not profitable relative to its asset base.
Metallium Limited - 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 | 7.15 | - | - |
| Quick Ratio | 7.15 | - | - |
| Cash Ratio | 0.00 | - | - |
| Working Capital | $2.45 Million | - | - |
Metallium Limited - Advanced Valuation Insights
This section examines the relationship between Metallium Limited'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 | 24.13 |
| Latest Market Cap to Assets Ratio | 4.80 |
| Asset Growth Rate (YoY) | 109.8% |
| Total Assets | $18.71 Million |
| Market Capitalization | $89.88 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Metallium Limited's assets at a significant premium ( 4.80x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Metallium Limited's assets grew by 109.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Metallium Limited (2022–2024)
The table below shows the annual total assets of Metallium Limited from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $18.71 Million | +109.75% |
| 2023-06-30 | $8.92 Million | +61.86% |
| 2022-06-30 | $5.51 Million | -- |