MMG (MMLTF) Total Current Assets: $2,079 Mil (As of Dec. 2025)

MMG MMLTF -5.48% 64 Total Current Assets is $2,079 Mil as of Dec. 2025. GuruFocus rates MMLTF with a GF Score™ of 64/100 and a GF Value™ of $0.46 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. MMG's total current assets for the quarter that ended in Dec. 2025 was $2,079 Mil.

MMG (OTCPK:MMLTF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

MMG's Liquidation Value for the quarter that ended in Dec. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	328.6	-	8400.6	+	0.75 * 658.4	+	0.5 * 833.4
=	-7,162

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MMG Total Current Assets Related Terms

MMG Total Current Assets Historical Data

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The historical data trend for MMG's Total Current Assets can be seen below:

MMG Total Current Assets Chart

MMG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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2,159.40

1,659.90

1,395.10

1,502.10

2,079.10

MMG Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Total Current Assets	Get a 7-Day Free Trial															1,395.10	1,709.90	1,502.10	2,049.80	2,079.10

64GF Score

MMG Ltd MMLTF

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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MMG Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

MMG's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	328.6	+	684	+	833.4	+	233.1
	=	2,079

MMG's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	328.6	+	684	+	833.4	+	233.1
	=	2,079

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of $2,079 Mil mean?

MMG (MMLTF) has a Total Current Assets of $2,079 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for MMG and its competitors.

Is MMG's Total Current Assets too high?

MMG's current Total Current Assets is $2,079 Mil. Overall, MMG has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does MMG's Total Current Assets compare to SCCO and FCX?

MMG's Total Current Assets of $2,079 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Metals & Mining company?

A good Total Current Assets depends on the Metals & Mining industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for MMG and its competitors. MMG's current Total Current Assets is $2,079 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is MMG stock overvalued right now?

Based on GuruFocus' analysis, MMG (MMLTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.46, compared to a current price of $0.86 — trading 86.6% above its estimated fair value. The current Total Current Assets is $2,079 Mil. MMG's overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For MMG (MMLTF), the current Total Current Assets is $2,079 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MMG (MMLTF) Overvalued in 2026?

Based on GuruFocus' analysis, MMG stock appears to be overvalued. The current stock price of $0.86 is trading 86.6% above its estimated GF Value™ of $0.46. GuruFocus considers MMG to be Significantly Overvalued.

Key valuation signals for MMLTF:

Total Current Assets: $2,079 Mil
GF Value™: $0.46 vs. price of $0.86 (86.6% above fair value)
GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the MMLTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MMG Business Description

Industry Basic Materials Metals & Mining

Comparable Companies HKSE:01258 HKSE:03636 HKSE:00661 HKSE:00505 HKSE:01636 SCCO FCX LSE:ANTO TSX:LUN TSX:FM LIM:CVERDEC1 SHSE:600362 WAR:KGH SZSE:000630 SZSE:301511 TSX:HBM TSX:CS SZSE:002203 ASX:SFR SZSE:000878

Other Exchanges 01208:Hong Kong OMS1:Germany

Address 28 Freshwater Place, Level 24, GPO Box 2982, Southbank, Melbourne, VIC, AUS, 3006

Website https://www.mmg.com

MMG Ltd is engaged in the exploration, development, and mining of zinc, copper, cobalt, gold, silver, molybdenum, and lead deposits around the world. The group has five reportable operating segments namely Dugald River, Kinsevere, Rosebery, Las Bambas, Khoemacau, Rosebery, and others. The company derives maximum revenue from Las Bambas mine, which is an open-pit, scalable, long-life copper and molybdenum mining operation located in the Cotabambas, Apurimac region of Peru.

64GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.86

Price

$0.46

GF Value

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