Medaro Mining Corp
Medaro Mining Corp., a mineral exploration company, acquires, explores, and evaluates mineral resource properties in Canada, the United States of America, and Sweden. The company holds 100% interest in the Bear Lodge property, which consists of 34 lode claims located in the state of Wyoming in the United States. It also holds an option to acquire a 100% interest in the Clay Howells Project, which… Read more
Medaro Mining Corp (MEDAF) - Total Assets
Latest total assets as of December 2025: $497.51K USD
Based on the latest financial reports, Medaro Mining Corp (MEDAF) holds total assets worth $497.51K USD as of December 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.
Medaro Mining Corp - Total Assets Trend (2020–2025)
This chart illustrates how Medaro Mining Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Medaro Mining Corp - Asset Composition Analysis
Current Asset Composition (September 2025)
Medaro Mining Corp's total assets of $497.51K consist of 79.2% current assets and 20.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 27.3% |
| Accounts Receivable | $15.30K | 23.8% |
| 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 (2020–2025)
This chart illustrates how Medaro Mining 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: Medaro Mining Corp's current assets represent 79.2% of total assets in 2025, a decrease from 100.0% in 2020.
- Cash Position: Cash and equivalents constituted 27.3% of total assets in 2025, down from 98.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 23.8% of total assets.
Medaro Mining Corp Competitors by Total Assets
Key competitors of Medaro Mining 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 |
Medaro Mining 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 - Medaro Mining 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 - Medaro Mining Corp is currently not profitable relative to its asset base.
Medaro Mining 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 | 0.52 | 0.28 | 36.90 |
| Quick Ratio | 0.52 | 0.28 | 36.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-432.46K | $ -1.10 Million | $ 861.92K |
Medaro Mining Corp - Advanced Valuation Insights
This section examines the relationship between Medaro Mining 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 | 0.47 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -91.8% |
| Total Assets | $64.27K |
| Market Capitalization | $676.30 USD |
Valuation Analysis
Below Book Valuation: The market values Medaro Mining Corp's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Medaro Mining Corp's assets decreased by 91.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Medaro Mining Corp (2020–2025)
The table below shows the annual total assets of Medaro Mining Corp from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $64.27K | -91.80% |
| 2024-09-30 | $783.77K | -78.21% |
| 2023-09-30 | $3.60 Million | -17.76% |
| 2022-09-30 | $4.37 Million | -11.62% |
| 2021-09-30 | $4.95 Million | +525.02% |
| 2020-09-30 | $792.00K | -- |