Mundoro Capital Inc

OTCQB:MUNMF USA Other Industrial Metals & Mining
Market Cap
$14.30 Million
Market Cap Rank
#27807 Global
#9295 in USA
Share Price
$0.14
Change (1 day)
-10.62%
52-Week Range
$0.14 - $0.16
All Time High
$0.22
About

Mundoro Capital Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of base and precious metal properties in Serbia, Bulgaria, and the United States. The company operates through Mineral Exploration Operations and Project Generation segents. It primarily explores for gold and copper deposits. Mundoro Capital Inc. was incorporated in 2008 and is headquart… Read more

Mundoro Capital Inc (MUNMF) - Total Assets

Latest total assets as of September 2025: $7.90 Million USD

Based on the latest financial reports, Mundoro Capital Inc (MUNMF) holds total assets worth $7.90 Million USD as of September 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.

Mundoro Capital Inc - Total Assets Trend (2008–2024)

This chart illustrates how Mundoro Capital Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Mundoro Capital Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Mundoro Capital Inc's total assets of $7.90 Million consist of 83.8% current assets and 16.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 71.3%
Accounts Receivable $0.00 0.0%
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 (2008–2024)

This chart illustrates how Mundoro Capital 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: Mundoro Capital Inc's current assets represent 83.8% of total assets in 2024, an increase from 0.0% in 2008.
  • Cash Position: Cash and equivalents constituted 71.3% of total assets in 2024, down from 98.3% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Mundoro Capital Inc Competitors by Total Assets

Key competitors of Mundoro Capital Inc based on total assets are shown below.

Mundoro Capital 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

Historical Range: 0.00 - 0.00

Lower asset utilization - Mundoro Capital 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

Historical Range: -59.18% - 14.41%

Negative ROA - Mundoro Capital Inc is currently not profitable relative to its asset base.

Mundoro Capital 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 1.13 1.71 5.60
Quick Ratio 1.13 1.71 5.60
Cash Ratio 0.00 0.00 0.00
Working Capital $679.71K $ 2.73 Million $ 1.99 Million

Mundoro Capital Inc - Advanced Valuation Insights

This section examines the relationship between Mundoro Capital 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 21.30
Latest Market Cap to Assets Ratio 1.33
Asset Growth Rate (YoY) 5.6%
Total Assets $8.87 Million
Market Capitalization $11.79 Million USD

Valuation Analysis

Above Book Valuation: The market values Mundoro Capital Inc's assets above their book value (1.33 x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: Mundoro Capital Inc's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Mundoro Capital Inc (2008–2024)

The table below shows the annual total assets of Mundoro Capital Inc from 2008 to 2024.

Year Total Assets Change
2024-12-31 $8.87 Million +5.58%
2023-12-31 $8.40 Million +26.90%
2022-12-31 $6.62 Million +40.56%
2021-12-31 $4.71 Million +52.45%
2020-12-31 $3.09 Million -40.46%
2019-12-31 $5.19 Million -14.50%
2018-12-31 $6.07 Million -5.75%
2017-12-31 $6.44 Million +5.26%
2016-12-31 $6.11 Million -12.35%
2015-12-31 $6.98 Million -12.22%
2014-12-31 $7.95 Million -33.37%
2013-12-31 $11.93 Million -30.17%
2012-12-31 $17.08 Million -13.91%
2011-12-31 $19.84 Million +107.82%
2010-12-31 $9.55 Million -21.83%
2009-12-31 $12.22 Million -14.48%
2008-12-31 $14.28 Million --