CMC Metals Ltd (CMB) - 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. Check CMB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CMC Metals Ltd - Total Assets Trend (1998–2024)
This chart illustrates how CMC Metals Ltd's total assets have evolved over time, based on quarterly financial data. Explore CMB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CMC Metals Ltd - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see CMC Metals Ltd stock valuation.
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 |
|---|---|---|
|
Hecla Mining Company
NYSE:HL
|
USA | $3.38 Billion |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
Canada | CA$2.11 Billion |
|
Sibanye Stillwater Limited
F:47VS
|
Germany | €149.74 Billion |
|
Minerals 260 Ltd
AU:MI6
|
Australia | AU$238.76 Million |
|
Santana Minerals Ltd
AU:SMI
|
Australia | AU$163.27 Million |
|
PPX Mining Corp
V:PPX
|
Canada | CA$62.04 Million |
|
Bougainville Copper Ltd
AU:BOC
|
Australia | AU$90.94 Million |
|
Many Peaks Minerals Ltd
AU:MPK
|
Australia | AU$31.36 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 |
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About CMC Metals Ltd
CMC Metals Ltd. engages in the acquisition and exploration of mineral properties in Canada. The company explores for silver, zinc, lead, gold, copper, antimony, bismuth, and tungsten deposits. Its flagship property is the 100% owned Silver Hart property that includes 116 claims covering an area of 2,017 hectares located in south-central Yukon. The company was formerly known as Bellevue Capital Co… Read more