Precious Metals And Mining Trust
Precious Metals and Mining Trust is a closed ended equity fund launched and managed CI Investments Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies in Metals and Mining sector. The fund invests in value stocks of small capitalization companies. The fund employs fundamental analysis with top-down and bottom-up stock picking approach focusing on factors li… Read more
Precious Metals And Mining Trust (MMP-UN) - Total Assets
Latest total assets as of June 2025: CA$24.77 Million CAD
Based on the latest financial reports, Precious Metals And Mining Trust (MMP-UN) holds total assets worth CA$24.77 Million CAD as of June 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.
Precious Metals And Mining Trust - Total Assets Trend (2007–2024)
This chart illustrates how Precious Metals And Mining Trust’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Precious Metals And Mining Trust - Asset Composition Analysis
Current Asset Composition (December 2024)
Precious Metals And Mining Trust's total assets of CA$24.77 Million consist of 5.8% current assets and 94.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 5.7% |
| Accounts Receivable | CA$27.00K | 0.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Precious Metals And Mining Trust'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: Precious Metals And Mining Trust's current assets represent 5.8% of total assets in 2024, a decrease from 100.0% in 2007.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2024, down from 13.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Precious Metals And Mining Trust Competitors by Total Assets
Key competitors of Precious Metals And Mining Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Precious Metals And Mining Trust - 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 - Precious Metals And Mining Trust generates 0.01x 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, Precious Metals And Mining Trust generates $9.55 in net profit.
Precious Metals And Mining Trust - 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 | 122.60 | 71.00 | 1.47 |
| Quick Ratio | 122.60 | 71.00 | -34.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$24.56 Million | CA$ 18.83 Million | CA$ 550.00K |
Precious Metals And Mining Trust - Advanced Valuation Insights
This section examines the relationship between Precious Metals And Mining Trust'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 | 1.26 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.3% |
| Total Assets | CA$18.88 Million |
| Market Capitalization | $27.12K USD |
Valuation Analysis
Below Book Valuation: The market values Precious Metals And Mining Trust's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Precious Metals And Mining Trust's assets decreased by 4.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Precious Metals And Mining Trust (2007–2024)
The table below shows the annual total assets of Precious Metals And Mining Trust from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$18.88 Million | -4.26% |
| 2023-12-31 | CA$19.72 Million | -15.05% |
| 2022-12-31 | CA$23.21 Million | -24.83% |
| 2021-12-31 | CA$30.88 Million | -13.41% |
| 2020-12-31 | CA$35.66 Million | +22.79% |
| 2019-12-31 | CA$29.04 Million | +4.24% |
| 2018-12-31 | CA$27.86 Million | -28.74% |
| 2017-12-31 | CA$39.09 Million | -14.58% |
| 2016-12-31 | CA$45.77 Million | +25.22% |
| 2015-12-31 | CA$36.55 Million | -33.67% |
| 2014-12-31 | CA$55.11 Million | -8.69% |
| 2013-12-31 | CA$60.35 Million | -62.03% |
| 2012-12-31 | CA$158.96 Million | -21.24% |
| 2011-12-31 | CA$201.81 Million | -29.40% |
| 2010-12-31 | CA$285.87 Million | +284.56% |
| 2009-12-31 | CA$74.34 Million | +77.37% |
| 2008-12-31 | CA$41.91 Million | -53.80% |
| 2007-12-31 | CA$90.71 Million | -- |