Metalex Ventures Ltd. (MTX) - Total Assets
Based on the latest financial reports, Metalex Ventures Ltd. (MTX) holds total assets worth CA$9.37 Million CAD (≈ $6.77 Million USD) as of October 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. See MTX net assets for net asset value and shareholders' equity analysis.
Metalex Ventures Ltd. - Total Assets Trend (2002–2025)
This chart illustrates how Metalex Ventures Ltd.'s total assets have evolved over time, based on quarterly financial data.
Metalex Ventures Ltd. - Asset Composition Analysis
Current Asset Composition (April 2025)
Metalex Ventures Ltd.'s total assets of CA$9.37 Million consist of 13.6% current assets and 86.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 13.2% |
| 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 (2002–2025)
This chart illustrates how Metalex Ventures 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 market cap of Metalex Ventures Ltd..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Metalex Ventures Ltd.'s current assets represent 13.6% of total assets in 2025, an increase from 1.8% in 2002.
- Cash Position: Cash and equivalents constituted 13.2% of total assets in 2025, up from 0.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Metalex Ventures Ltd. Competitors by Total Assets
Key competitors of Metalex Ventures Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Valterra Platinum Limited
JSE:VAL
|
South Africa | ZAC170.67 Billion |
|
Avino Silver & Gold Mines Ltd
TO:ASM
|
Canada | CA$221.86 Million |
|
Antipa Minerals Ltd
AU:AZY
|
Australia | AU$103.69 Million |
|
Terra Metals Ltd
AU:TM1
|
Australia | AU$4.24 Million |
|
Bougainville Copper Ltd
AU:BOC
|
Australia | AU$90.94 Million |
|
Alicanto Minerals Ltd
AU:AQI
|
Australia | AU$4.98 Million |
|
BHMINESLTD FPO [BHM]
AU:BHM
|
Australia | AU$24.54 Million |
|
Austral Gold Ltd
V:AGLD
|
Canada | CA$74.09 Million |
Metalex Ventures Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.23 | 0.13 | 0.05 |
| Quick Ratio | 0.23 | 0.13 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-2.03 Million | CA$-2.33 Million | CA$-4.17 Million |
Metalex Ventures Ltd. - Advanced Valuation Insights
This section examines the relationship between Metalex Ventures 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 | 0.62 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | 28.5% |
| Total Assets | CA$8.46 Million |
| Market Capitalization | $3.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Metalex Ventures Ltd.'s assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Metalex Ventures Ltd.'s assets grew by 28.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Metalex Ventures Ltd. (2002–2025)
The table below shows the annual total assets of Metalex Ventures Ltd. from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | CA$8.46 Million ≈ $6.12 Million |
+28.48% |
| 2024-04-30 | CA$6.58 Million ≈ $4.76 Million |
-21.86% |
| 2023-04-30 | CA$8.42 Million ≈ $6.09 Million |
+23.97% |
| 2022-04-30 | CA$6.79 Million ≈ $4.91 Million |
+20.93% |
| 2021-04-30 | CA$5.62 Million ≈ $4.06 Million |
+80.84% |
| 2020-04-30 | CA$3.11 Million ≈ $2.25 Million |
+68.33% |
| 2019-04-30 | CA$1.85 Million ≈ $1.33 Million |
-5.94% |
| 2018-04-30 | CA$1.96 Million ≈ $1.42 Million |
-9.11% |
| 2017-04-30 | CA$2.16 Million ≈ $1.56 Million |
-4.45% |
| 2016-04-30 | CA$2.26 Million ≈ $1.63 Million |
-30.55% |
| 2015-04-30 | CA$3.25 Million ≈ $2.35 Million |
-36.85% |
| 2014-04-30 | CA$5.15 Million ≈ $3.73 Million |
-41.67% |
| 2013-04-30 | CA$8.83 Million ≈ $6.39 Million |
-46.07% |
| 2012-04-30 | CA$16.38 Million ≈ $11.85 Million |
-14.10% |
| 2011-04-30 | CA$19.07 Million ≈ $13.79 Million |
+81.87% |
| 2010-04-30 | CA$10.48 Million ≈ $7.58 Million |
+475.92% |
| 2009-04-30 | CA$1.82 Million ≈ $1.32 Million |
-96.32% |
| 2008-04-30 | CA$49.41 Million ≈ $35.74 Million |
+8.95% |
| 2007-04-30 | CA$45.35 Million ≈ $32.80 Million |
-0.84% |
| 2006-04-30 | CA$45.73 Million ≈ $33.08 Million |
+113.26% |
| 2005-04-30 | CA$21.44 Million ≈ $15.51 Million |
+18.94% |
| 2004-04-30 | CA$18.03 Million ≈ $13.04 Million |
+407.53% |
| 2003-04-30 | CA$3.55 Million ≈ $2.57 Million |
+554.43% |
| 2002-04-30 | CA$542.82K ≈ $392.67K |
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About Metalex Ventures Ltd.
Metalex Ventures Ltd. engages in the exploration, acquisition, and development of mineral properties primarily in Canada, Morocco, and South Africa. The company explores for gold, diamond, and base minerals deposits. Metalex Ventures Ltd. is headquartered in Kelowna, Canada.