Madoro Metals Corp
Madoro Metals Corp. engages in the acquisition, exploration, and development of mineral properties in Mexico. It primarily explores for gold, silver, lithium, and critical metals. The company holds 100% interest in the Cerro Minas Property comprising and area of 900 hectares located in Oaxaca, Mexico; and option agreement to acquire 100% of the First Green Lithium project comprising and area of 1… Read more
Madoro Metals Corp (MSTXF) - Total Assets
Latest total assets as of November 2025: $1.67 Million USD
Based on the latest financial reports, Madoro Metals Corp (MSTXF) holds total assets worth $1.67 Million USD as of November 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.
Madoro Metals Corp - Total Assets Trend (2002–2025)
This chart illustrates how Madoro Metals Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Madoro Metals Corp - Asset Composition Analysis
Current Asset Composition (February 2025)
Madoro Metals Corp's total assets of $1.67 Million consist of 87.6% current assets and 12.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 84.1% |
| Accounts Receivable | $11.53K | 0.6% |
| 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 (2002–2025)
This chart illustrates how Madoro Metals 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: Madoro Metals Corp's current assets represent 87.6% of total assets in 2025, an increase from 49.2% in 2002.
- Cash Position: Cash and equivalents constituted 84.1% of total assets in 2025, up from 33.4% 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 accounts receivable at 0.6% of total assets.
Madoro Metals Corp Competitors by Total Assets
Key competitors of Madoro Metals Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Artemis Gold Inc
PINK:ARGTF
|
USA | $1.87 Billion |
|
American Sierra Gold Corp
PINK:AMNP
|
USA | $9.30 Million |
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥1.43 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥20.29 Billion |
|
1AH
F:1AH
|
Germany | €55.15 Million |
|
1ZX0
F:1ZX0
|
Germany | €1.11 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €6.21 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
Madoro Metals 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 - Madoro Metals 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
Excellent ROA - For every $100 in assets, Madoro Metals Corp generates $ 70.56 in net profit.
Madoro Metals 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 | 21.85 | 7.51 | 8.57 |
| Quick Ratio | 21.85 | 7.51 | 8.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.30 Million | $ 1.67 Million | $ 667.18K |
Madoro Metals Corp - Advanced Valuation Insights
This section examines the relationship between Madoro Metals 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 | 1.84 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 369.1% |
| Total Assets | $1.80 Million |
| Market Capitalization | $199.54K USD |
Valuation Analysis
Below Book Valuation: The market values Madoro Metals Corp's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Madoro Metals Corp's assets grew by 369.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Madoro Metals Corp (2002–2025)
The table below shows the annual total assets of Madoro Metals Corp from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $1.80 Million | +369.14% |
| 2024-02-29 | $384.14K | -78.13% |
| 2023-02-28 | $1.76 Million | -25.86% |
| 2022-02-28 | $2.37 Million | +102.30% |
| 2021-02-28 | $1.17 Million | +74.20% |
| 2020-02-29 | $672.37K | 0.00% |
| 2019-02-28 | $672.37K | -5.08% |
| 2018-02-28 | $708.35K | -16.05% |
| 2017-02-28 | $843.75K | -10.97% |
| 2016-02-29 | $947.66K | -19.92% |
| 2015-02-28 | $1.18 Million | -11.03% |
| 2014-02-28 | $1.33 Million | -23.14% |
| 2013-02-28 | $1.73 Million | +47.83% |
| 2012-02-29 | $1.17 Million | -84.34% |
| 2011-02-28 | $7.48 Million | +342.68% |
| 2010-02-28 | $1.69 Million | -0.06% |
| 2009-02-28 | $1.69 Million | -19.33% |
| 2008-02-29 | $2.09 Million | -16.24% |
| 2007-02-28 | $2.50 Million | +235.06% |
| 2006-02-28 | $746.33K | +342.71% |
| 2005-02-28 | $168.58K | +47.86% |
| 2004-02-29 | $114.01K | +362.29% |
| 2003-02-28 | $24.66K | +10.61% |
| 2002-02-28 | $22.30K | -- |