Metalex Ventures Ltd
Metalex Ventures Ltd. engages in the exploration, acquisition, and development of mineral properties primarily in Canada, Morocco, and South Africa. The company explores for gold, diamond, and base minerals deposits. Metalex Ventures Ltd. is headquartered in Kelowna, Canada.
Metalex Ventures Ltd (MXTLF) - Total Assets
Latest total assets as of October 2025: $9.36 Million USD
Based on the latest financial reports, Metalex Ventures Ltd (MXTLF) holds total assets worth $9.36 Million USD as of October 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.
Metalex Ventures Ltd - Total Assets Trend (2002–2025)
This chart illustrates how Metalex Ventures Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Metalex Ventures Ltd - Asset Composition Analysis
Current Asset Composition (April 2025)
Metalex Ventures Ltd's total assets of $9.36 Million consist of 13.6% current assets and 86.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.2% |
| Accounts Receivable | $4.52K | 0.1% |
| 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 Metalex Ventures Ltd'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: Metalex Ventures Ltd's current assets represent 13.6% of total assets in 2025, an increase from 1.8% in 2002.
- Cash Position: Cash and equivalents constituted 13.2% of total assets in 2025, up from 0.0% 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 0.1% of total assets.
Metalex Ventures Ltd Competitors by Total Assets
Key competitors of Metalex Ventures Ltd 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 |
Metalex Ventures Ltd - 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 - Metalex Ventures Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Metalex Ventures Ltd generates $5.07 in net profit.
Metalex Ventures Ltd - 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 | 0.23 | 0.13 | 1.45 |
| Quick Ratio | 0.23 | 0.13 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.03 Million | $ -2.33 Million | $ 926.94K |
Metalex Ventures Ltd - Advanced Valuation Insights
This section examines the relationship between Metalex Ventures Ltd'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 | 0.84 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | 28.5% |
| Total Assets | $8.46 Million |
| Market Capitalization | $2.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Metalex Ventures Ltd's assets below their book value (0.34 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Metalex Ventures Ltd's assets grew by 28.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Metalex Ventures Ltd (2002–2025)
The table below shows the annual total assets of Metalex Ventures Ltd from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | $8.46 Million | +28.48% |
| 2024-04-30 | $6.58 Million | -21.86% |
| 2023-04-30 | $8.42 Million | +23.97% |
| 2022-04-30 | $6.79 Million | +20.93% |
| 2021-04-30 | $5.62 Million | +80.84% |
| 2020-04-30 | $3.11 Million | +68.33% |
| 2019-04-30 | $1.85 Million | -5.94% |
| 2018-04-30 | $1.96 Million | -9.11% |
| 2017-04-30 | $2.16 Million | -4.45% |
| 2016-04-30 | $2.26 Million | -30.55% |
| 2015-04-30 | $3.25 Million | -36.85% |
| 2014-04-30 | $5.15 Million | -41.67% |
| 2013-04-30 | $8.83 Million | -46.07% |
| 2012-04-30 | $16.38 Million | -14.10% |
| 2011-04-30 | $19.07 Million | +81.87% |
| 2010-04-30 | $10.48 Million | +475.92% |
| 2009-04-30 | $1.82 Million | -96.32% |
| 2008-04-30 | $49.41 Million | +8.95% |
| 2007-04-30 | $45.35 Million | -0.84% |
| 2006-04-30 | $45.73 Million | +113.26% |
| 2005-04-30 | $21.44 Million | +18.94% |
| 2004-04-30 | $18.03 Million | +407.53% |
| 2003-04-30 | $3.55 Million | +554.43% |
| 2002-04-30 | $542.82K | -- |