Montero Mining and Exploration Ltd (MON) - Total Assets
Based on the latest financial reports, Montero Mining and Exploration Ltd (MON) holds total assets worth CA$3.65 Million CAD (≈ $2.64 Million USD) as of September 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. Explore Montero Mining and Exploration Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Montero Mining and Exploration Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Montero Mining and Exploration Ltd's total assets have evolved over time, based on quarterly financial data. See MON book value for net asset value and shareholders' equity analysis.
Montero Mining and Exploration Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Montero Mining and Exploration Ltd's total assets of CA$3.65 Million consist of 96.4% current assets and 3.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.9% |
| Accounts Receivable | CA$0.00 | 0.0% |
| 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 (2013–2024)
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. For live market cap, price, and company overview, see MON market cap.
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 12.6% in 2013.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, up from 0.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 0.0% 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 |
|---|---|---|
|
Xiamen Tungsten Co Ltd
SHG:600549
|
China | CN¥63.93 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥10.10 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Nickel Industries Ltd
AU:NIC
|
Australia | AU$4.27 Billion |
|
Nova Minerals Ltd
AU:NVA
|
Australia | AU$185.70 Million |
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 | 15.41 | 0.98 | 4.22 |
| Quick Ratio | 15.41 | 0.98 | 4.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$2.48 Million | CA$-22.93K | CA$1.34 Million |
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 | 1.82 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 2412.0% |
| Total Assets | CA$21.67 Million |
| Market Capitalization | $3.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Montero Mining and Exploration Ltd's assets below their book value (0.16x), 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 (2013–2024)
The table below shows the annual total assets of Montero Mining and Exploration Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$21.67 Million ≈ $15.68 Million |
+2412.04% |
| 2023-12-31 | CA$862.71K ≈ $624.07K |
+44.16% |
| 2022-12-31 | CA$598.46K ≈ $432.92K |
-22.42% |
| 2021-12-31 | CA$771.39K ≈ $558.01K |
-62.96% |
| 2020-12-31 | CA$2.08 Million ≈ $1.51 Million |
+2407.72% |
| 2019-12-31 | CA$83.06K ≈ $60.08K |
-82.25% |
| 2018-12-31 | CA$467.89K ≈ $338.46K |
-83.01% |
| 2017-12-31 | CA$2.75 Million ≈ $1.99 Million |
+8.87% |
| 2016-12-31 | CA$2.53 Million ≈ $1.83 Million |
-2.56% |
| 2015-12-31 | CA$2.60 Million ≈ $1.88 Million |
+6.22% |
| 2014-12-31 | CA$2.44 Million ≈ $1.77 Million |
-78.61% |
| 2013-12-31 | CA$11.43 Million ≈ $8.27 Million |
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About 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