Montello Resources Ltd.

Montello Resources Ltd.

MLORF
Montello Resources Ltd.US flagOther OTC
0.00
USD
- -
- -
1,993.00Market Cap
Montello Resources Ltd.
MLORF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.05
-0.07
-0.02
-0.02
-0.01
-0.02
-0.02
-0.01
-0.02
-0.03
-0.02
-0.02
- -
- -
Basic EPS, GAAP
-0.07
-0.03
-0.02
-0.01
-0.02
- -
- -
-0.03
- -
- -
-0.04
-0.01
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.03
0.05
0.03
-0.19
-0.21
-0.23
-0.21
-0.19
-0.17
-0.15
-0.15
-0.15
-0.15
Book Value per Share
0.08
0.03
0.05
0.03
0.03
0.01
-0.01
- -
- -
0.01
0.05
0.03
0.03
0.03
Tangible Book Value per Share
34
38
45
54
65
65
65
75
97
131
179
194
199
199
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Sales/Revenue/Turnover
-3,993.81
-9,383.83
- -
-844.13
- -
- -
- -
- -
-332.47
-905.54
-779.26
-758.3
-6,438.72
-51,616.41
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
Depreciation Expense
-2
-3
-1
-1
-1
-1
-1
-1
-2
-3
-4
-4
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-7,282.34
-34,283.85
- -
-1,663.48
- -
- -
- -
- -
-663.65
-840.6
-773.57
-1,935.62
-6,438.72
-51,616.41
Profit Margin (%)
- -
- -
- -
- -
- -
-1
-1
- -
-2
1
- -
-1
-1
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
3
1
2
2
2
- -
-1
- -
- -
2
9
6
5
5
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-131.21
-52.31
-56.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'11
Jan'11
Apr'11
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
199
199
199
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Oct'11
Jan'11
Apr'11
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
54.75%
209.94%
-8.32%
Free Cash Flow
-356.65%
-1,041%
-70.79%
Net Income, GAAP
14.26%
24.87%
-87.33%
Sales/Revenue/Turnover
- -
69.27%
-96.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
- -
- -
- -
- -
- -
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
- -
-0.02
- -
- -
-0.02
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
- -
- -
- -
- -
- -
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -
Business
Montello Resources Ltd. engages in the acquisition, exploration, and development of oil and natural gas properties in western Canada and Tennessee, United States. The company holds a 25% working interest in the 1-11-4-29W4 discovery well in the Pincher Creek field along with an option on approximately 10,000 acres in the same area; 48% interest in two wells on the John Bowen property; and 35% interest in three wells on the Morgan Highpoint property. Montello Resources operates primarily in the oil and gas exploration and production segment, targeting independent producers and partners in onshore assets. Founded in 1986 and headquartered at 57 Emerald Ridge East, White City, Saskatchewan, Canada, the company maintains a lean structure under CEO Laara Shaffer with a focus on high-impact projects in North America. It trades on OTC Markets under the ticker MLORF with 199.33 million shares outstanding and reports minimal revenue of CA$8.62k on a trailing twelve-month basis alongside net losses. Recent activity includes the 2019 divestiture of a 10% interest in Pincher Creek oil and gas assets to FreshStart Energy for $0.58 million, marking a strategic reduction in certain holdings; earlier management changes in 2015 with the resignation of Chairman Fred Hill and 2014 board updates reflect ongoing governance adjustments. No major funding rounds, acquisitions, partnerships, or new product launches appear in the last 1-2 years, with the company maintaining its core asset portfolio amid low trading volume and a microcap market capitalization.