Montello Resources Ltd.
Other OTCTotal Valuation
Montello Resources Ltd. carries a market capitalization of 1,993.00, placing it among publicly traded companies globally. Its enterprise value stands at -3,332.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,993.00 |
| Enterprise Value | -3,332.00 |
Share Statistics
Montello Resources Ltd. currently has 199.33M shares outstanding.
| Shares Outstanding | 199.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 575.86 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Montello Resources Ltd. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, Montello Resources Ltd. generated 579.00 in revenue and converted that into -298,859.00 in net income, yielding earnings per share of 0.00. EBITDA reached -303,883.00, while operating income came in at -298,859.00.
| Revenue | 579.00 |
| Gross Profit | -9,230.00 |
| Operating Income | -298,859.00 |
| Pretax Income | N/A |
| Net Income | -298,859.00 |
| EBITDA | -303,883.00 |
| EBIT | -298,859.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -30.50M, with working capital of -908,773.00 providing operational flexibility.
| Cash & Cash Equivalents | 3,332.00 |
| Total Debt | N/A |
| Net Debt | -3,332.00 |
| Equity (Book Value) | -30.50M |
| Book Value Per Share | -0.15 |
| Working Capital | -908,773.00 |
Cash Flow
Montello Resources Ltd. produced -259,980.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -259,980.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -259,980.00 |
| FCF Per Share | 0.00 |
Margins
Montello Resources Ltd. operates with a gross margin of -1,594.13, reflecting its pricing power and cost economics. The operating margin of -51,616.41 and net profit margin of -51,616.41 provide insight into operational efficiency.
| Gross Margin | -1,594.13 |
| Operating Margin | -51,616.41 |
| Pretax Margin | N/A |
| Profit Margin | -51,616.41 |
| EBITDA Margin | -52,484.11 |
Scores
Montello Resources Ltd. posts an Altman Z-Score of -7.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.19 |