Mundoro Capital Inc (MUN) - Total Assets
Based on the latest financial reports, Mundoro Capital Inc (MUN) holds total assets worth CA$7.90 Million CAD (≈ $5.71 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 Mundoro Capital Inc (MUN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Mundoro Capital Inc - Total Assets Trend (2013–2024)
This chart illustrates how Mundoro Capital Inc's total assets have evolved over time, based on quarterly financial data. See Mundoro Capital Inc (MUN) net assets for net asset value and shareholders' equity analysis.
Mundoro Capital Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Mundoro Capital Inc's total assets of CA$7.90 Million consist of 83.8% current assets and 16.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 71.3% |
| 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 Mundoro Capital Inc'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 MUN stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mundoro Capital Inc's current assets represent 83.8% of total assets in 2024, a decrease from 90.7% in 2013.
- Cash Position: Cash and equivalents constituted 71.3% of total assets in 2024, up from 1.4% 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.
Mundoro Capital Inc Competitors by Total Assets
Key competitors of Mundoro Capital Inc 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 |
Mundoro Capital Inc - 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 | 1.13 | 1.71 | 5.60 |
| Quick Ratio | 1.13 | 1.71 | 5.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$679.71K | CA$2.73 Million | CA$1.99 Million |
Mundoro Capital Inc - Advanced Valuation Insights
This section examines the relationship between Mundoro Capital Inc'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 | 9.48 |
| Latest Market Cap to Assets Ratio | 2.98 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | CA$8.87 Million |
| Market Capitalization | $26.39 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Mundoro Capital Inc's assets at a significant premium (2.98x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Mundoro Capital Inc's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mundoro Capital Inc (2013–2024)
The table below shows the annual total assets of Mundoro Capital Inc from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$8.87 Million ≈ $6.41 Million |
+5.58% |
| 2023-12-31 | CA$8.40 Million ≈ $6.07 Million |
+26.90% |
| 2022-12-31 | CA$6.62 Million ≈ $4.79 Million |
+40.56% |
| 2021-12-31 | CA$4.71 Million ≈ $3.41 Million |
+52.45% |
| 2020-12-31 | CA$3.09 Million ≈ $2.23 Million |
-40.46% |
| 2019-12-31 | CA$5.19 Million ≈ $3.75 Million |
-14.50% |
| 2018-12-31 | CA$6.07 Million ≈ $4.39 Million |
-5.75% |
| 2017-12-31 | CA$6.44 Million ≈ $4.66 Million |
+5.26% |
| 2016-12-31 | CA$6.11 Million ≈ $4.42 Million |
-12.35% |
| 2015-12-31 | CA$6.98 Million ≈ $5.05 Million |
-24.46% |
| 2014-12-31 | CA$9.24 Million ≈ $6.68 Million |
-27.11% |
| 2013-12-31 | CA$12.67 Million ≈ $9.17 Million |
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About Mundoro Capital Inc
Mundoro Capital Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of base and precious metal properties in Serbia, Bulgaria, and the United States. The company operates through Mineral Exploration Operations and Project Generation segents. It primarily explores for gold and copper deposits. Mundoro Capital Inc. was incorporated in 2008 and is headquart… Read more