American CuMo Mining Corporation
Multi-Metal Development Ltd., a mineral exploration and development company, focuses on identifying, acquiring, and developing natural resource opportunities in the United States, Austria, and Canada. The company explores for molybdenum, copper, silver, tungsten, zinc, germanium, lead, fluorite, cadmium, and rhenium deposits. Its projects include the CuMo molybdenum project, which consists of 105… Read more
American CuMo Mining Corporation (MLYCF) - Total Assets
Latest total assets as of March 2023: $53.22 Million USD
Based on the latest financial reports, American CuMo Mining Corporation (MLYCF) holds total assets worth $53.22 Million USD as of March 2023.
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.
American CuMo Mining Corporation - Total Assets Trend (2002–2022)
This chart illustrates how American CuMo Mining Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
American CuMo Mining Corporation - Asset Composition Analysis
Current Asset Composition (June 2022)
American CuMo Mining Corporation's total assets of $53.22 Million consist of 2.3% current assets and 97.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.8% |
| Accounts Receivable | $11.47K | 0.0% |
| Inventory | $-11.18K | 0.0% |
| Property, Plant & Equipment | $25.90 Million | 97.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2002–2022)
This chart illustrates how American CuMo Mining Corporation'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: American CuMo Mining Corporation's current assets represent 2.3% of total assets in 2022, a decrease from 6.5% in 2002.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2022, up from 0.3% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 97.0% of total assets.
American CuMo Mining Corporation Competitors by Total Assets
Key competitors of American CuMo Mining Corporation 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 |
American CuMo Mining Corporation - 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 - American CuMo Mining Corporation 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 - American CuMo Mining Corporation is currently not profitable relative to its asset base.
American CuMo Mining Corporation - 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 | 0.07 | 0.09 | 0.15 |
| Quick Ratio | 0.07 | 0.09 | 0.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-5.07 Million | $ -5.66 Million | $ -5.57 Million |
American CuMo Mining Corporation - Advanced Valuation Insights
This section examines the relationship between American CuMo Mining Corporation'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 | 0.00 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | $26.69 Million |
| Market Capitalization | $251.28K USD |
Valuation Analysis
Below Book Valuation: The market values American CuMo Mining Corporation's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: American CuMo Mining Corporation's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for American CuMo Mining Corporation (2002–2022)
The table below shows the annual total assets of American CuMo Mining Corporation from 2002 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-06-30 | $26.69 Million | +4.20% |
| 2021-06-30 | $25.61 Million | +1.95% |
| 2020-06-30 | $25.12 Million | +1.47% |
| 2019-06-30 | $24.76 Million | -23.31% |
| 2018-06-30 | $32.28 Million | +10.94% |
| 2017-06-30 | $29.10 Million | +11.33% |
| 2016-06-30 | $26.14 Million | +26.24% |
| 2015-06-30 | $20.70 Million | +1.91% |
| 2014-06-30 | $20.32 Million | -7.98% |
| 2013-06-30 | $22.08 Million | -30.26% |
| 2012-06-30 | $31.66 Million | +14.57% |
| 2011-06-30 | $27.63 Million | +7.78% |
| 2010-06-30 | $25.64 Million | +21.47% |
| 2009-06-30 | $21.11 Million | +14.84% |
| 2008-06-30 | $18.38 Million | +95.26% |
| 2007-06-30 | $9.41 Million | +273.64% |
| 2006-06-30 | $2.52 Million | +72.85% |
| 2005-06-30 | $1.46 Million | -22.22% |
| 2004-06-30 | $1.87 Million | -7.41% |
| 2003-06-30 | $2.02 Million | -2.99% |
| 2002-06-30 | $2.09 Million | -- |