Montero Mining and Exploration Ltd
Montero Mining and Exploration Ltd., together with its subsidiaries, engages in the identification, evaluation, acquisition, exploration, and development of mineral properties in Chile. It holds a 100% interest in the Avispa Copper"Molybdenum project that covers an area of approximately 203 square kilometers located in the Atacama Desert of northern Chile. The company was incorporated in 2006 and… Read more
Montero Mining and Exploration Ltd (MXTRF) - Total Assets
Latest total assets as of March 2025: $20.41 Million USD
Based on the latest financial reports, Montero Mining and Exploration Ltd (MXTRF) holds total assets worth $20.41 Million USD as of March 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.
Montero Mining and Exploration Ltd - Total Assets Trend (2009–2024)
This chart illustrates how Montero Mining and Exploration Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Montero Mining and Exploration Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Montero Mining and Exploration Ltd's total assets of $20.41 Million consist of 96.4% current assets and 3.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.9% |
| Accounts Receivable | $19.93 Million | 92.0% |
| 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 (2009–2024)
This chart illustrates how Montero Mining and Exploration 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: Montero Mining and Exploration Ltd's current assets represent 96.4% of total assets in 2024, an increase from 34.3% in 2009.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, down from 34.1% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 92.0% of total assets.
Montero Mining and Exploration Ltd Competitors by Total Assets
Key competitors of Montero Mining and Exploration Ltd 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 |
Montero Mining and Exploration 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 - Montero Mining and Exploration 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
Moderate ROA - For every $100 in assets, Montero Mining and Exploration Ltd generates $ 0.08 in net profit.
Montero Mining and Exploration 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 | 20.67 | 0.29 | 0.28 |
| Quick Ratio | 20.67 | 0.29 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $18.56 Million | $ -809.97K | $ -401.47K |
Montero Mining and Exploration Ltd - Advanced Valuation Insights
This section examines the relationship between Montero Mining and Exploration 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 | 0.78 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 2412.0% |
| Total Assets | $21.67 Million |
| Market Capitalization | $951.50K USD |
Valuation Analysis
Below Book Valuation: The market values Montero Mining and Exploration Ltd's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Montero Mining and Exploration Ltd's assets grew by 2412.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Montero Mining and Exploration Ltd (2009–2024)
The table below shows the annual total assets of Montero Mining and Exploration Ltd from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $21.67 Million | +2412.04% |
| 2023-12-31 | $862.71K | +44.16% |
| 2022-12-31 | $598.46K | -22.42% |
| 2021-12-31 | $771.39K | -62.96% |
| 2020-12-31 | $2.08 Million | +2407.72% |
| 2019-12-31 | $83.06K | -82.25% |
| 2018-12-31 | $467.89K | -83.01% |
| 2017-12-31 | $2.75 Million | +8.87% |
| 2016-12-31 | $2.53 Million | -2.56% |
| 2015-12-31 | $2.60 Million | +6.22% |
| 2014-12-31 | $2.44 Million | -78.61% |
| 2013-12-31 | $11.43 Million | +4.77% |
| 2012-12-31 | $10.91 Million | -20.20% |
| 2011-12-31 | $13.67 Million | +158.10% |
| 2010-12-31 | $5.30 Million | +92.77% |
| 2009-12-31 | $2.75 Million | -- |