CMC Metals Ltd Total Assets

Latest as of December 2024: CA$1.26 Million CAD ≈ $914.09K USD

CMC Metals Ltd total assets. Based on the latest financial reports, CMC Metals Ltd (CMB) holds total assets worth CA$1.26 Million CAD (≈ $914.09K USD) as of December 2024. 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. Also see CMC Metals Ltd stock valuation for the company's overall valuation and market capitalisation.

Total Assets of CMC Metals Ltd (1998–2024)

Total assets of CMC Metals Ltd from 1998 to 2024. This chart illustrates how CMC Metals Ltd's total assets have evolved over time, based on quarterly financial data. See today's stock price for CMC Metals Ltd for real-time trading data and today's change.

CMC Metals Ltd - Asset Composition Analysis

CMC Metals Ltd Total Assets Breakdown (September 2024)

CMC Metals Ltd total assets breakdown as of September 2024. CMC Metals Ltd's total assets of CA$1.26 Million consist of 72.7% current assets and 27.3% non-current assets.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$0.00	0.1%
Accounts Receivable	CA$269.98K	21.6%
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 (1998–2024)

This chart illustrates how CMC Metals 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. Explore CMC Metals Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.

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Key Asset Composition Facts

Current vs. Non-Current Assets: CMC Metals Ltd's current assets represent 72.7% of total assets in 2024, a decrease from 99.8% in 1998.
Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 87.4% in 1998.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1998.
Asset Diversification: The largest asset category is accounts receivable at 21.6% of total assets.

CMC Metals Ltd Competitors by Total Assets

Key competitors of CMC Metals Ltd based on total assets are shown below.

Company	Country	Total Assets
Sinda Ltd. NYSE:SIND	USA	$33.59 Million
AbraSilver Resource Corp. TO:ABRA	Canada	CA$55.15 Million
Zimplats Holdings Ltd AU:ZIM	Australia	AU$2.92 Billion
Aic Mines Ltd AU:A1M	Australia	AU$376.92 Million
Vox Royalty Corp. TO:VOXR	Canada	CA$162.97 Million
Antipa Minerals Ltd AU:AZY	Australia	AU$140.57 Million
Medallion Metals Ltd AU:MM8	Australia	AU$28.93 Million
Southern Palladium Ltd AU:SPD	Australia	AU$43.72 Million

CMC Metals 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	1.55	2.05	0.03
Quick Ratio	1.55	2.05	0.03
Cash Ratio	0.00	0.00	0.00
Working Capital	CA$328.52K	CA$298.91K	CA$-892.86K

CMC Metals Ltd - Advanced Valuation Insights

This section examines the relationship between CMC Metals 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	4.87
Latest Market Cap to Assets Ratio	1.24
Asset Growth Rate (YoY)	32.2%
Total Assets	CA$1.25 Million
Market Capitalization	$1.55 Million USD

Valuation Analysis

Above Book Valuation: The market values CMC Metals Ltd's assets above their book value (1.24x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: CMC Metals Ltd's assets grew by 32.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for CMC Metals Ltd (1998–2024)

The table below shows the annual total assets of CMC Metals Ltd from 1998 to 2024.

Year	Total Assets	Change
2024-09-30	CA$1.25 Million ≈ $905.09K	+32.23%
2023-09-30	CA$946.21K ≈ $684.48K	-44.71%
2022-09-30	CA$1.71 Million ≈ $1.24 Million	+67.86%
2021-09-30	CA$1.02 Million ≈ $737.45K	+46.73%
2020-09-30	CA$694.77K ≈ $502.58K	+7.40%
2019-09-30	CA$646.91K ≈ $467.97K	+80.28%
2018-09-30	CA$358.84K ≈ $259.58K	+4.25%
2017-09-30	CA$344.20K ≈ $248.99K	-36.83%
2016-09-30	CA$544.85K ≈ $394.14K	+66.94%
2015-09-30	CA$326.37K ≈ $236.09K	-91.00%
2014-09-30	CA$3.63 Million ≈ $2.62 Million	-47.20%
2013-09-30	CA$6.87 Million ≈ $4.97 Million	-28.29%
2012-09-30	CA$9.58 Million ≈ $6.93 Million	-6.97%
2011-09-30	CA$10.29 Million ≈ $7.45 Million	+27.50%
2010-09-30	CA$8.07 Million ≈ $5.84 Million	+15.58%
2009-09-30	CA$6.99 Million ≈ $5.05 Million	+1.52%
2008-09-30	CA$6.88 Million ≈ $4.98 Million	+49.32%
2007-09-30	CA$4.61 Million ≈ $3.33 Million	+47.29%
2006-09-30	CA$3.13 Million ≈ $2.26 Million	+16.03%
2005-09-30	CA$2.70 Million ≈ $1.95 Million	+8681.40%
2004-09-30	CA$30.71K ≈ $22.21K	+987.01%
2003-09-30	CA$2.83K ≈ $2.04K	-28.26%
2002-09-30	CA$3.94K ≈ $2.85K	-57.40%
2001-09-30	CA$9.24K ≈ $6.69K	+58.67%
2000-09-30	CA$5.83K ≈ $4.21K	-99.49%
1999-09-30	CA$1.13 Million ≈ $819.09K	+333.73%
1998-09-30	CA$261.06K ≈ $188.85K	--

About CMC Metals Ltd

V:CMB Canada Other Precious Metals & Mining

Market Cap

$1.55 Million

CA$2.14 Million CAD

Market Cap Rank

#30309 Global

#1506 in Canada

Share Price

CA$0.13

Change (1 day)

+0.00%

52-Week Range

CA$0.13 - CA$0.13

All Time High

CA$0.79