Montero Mining and Exploration Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Montero Mining and Exploration Ltd. carries a market capitalization of 4.23M, placing it among publicly traded companies globally.
| Market Cap | 4.23M |
| Enterprise Value | N/A |
Share Statistics
Montero Mining and Exploration Ltd. currently has 8.45M shares outstanding.
| Shares Outstanding | 8.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Montero Mining and Exploration Ltd. trades at a trailing price-to-earnings ratio of 0.10.
| PE Ratio | 0.10 |
| PS Ratio | N/A |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | -5.14 |
| P/OCF Ratio | -5.14 |
Financial Position
Montero Mining and Exploration Ltd. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.76 |
| Quick Ratio | 1.56 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -34.60 |
| Return on Assets (ROA) | -9.96 |
| 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 |
Stock Price Statistics
Montero Mining and Exploration Ltd.'s stock has gained approximately 53.84615% over the past 52 weeks. The 50-day moving average sits at 0.60, while the 200-day moving average is 0.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 53.84615% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.60 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.19M, while operating income came in at -1.19M.
| Revenue | N/A |
| Gross Profit | -2,462.00 |
| Operating Income | -1.19M |
| Pretax Income | -1.11M |
| Net Income | -1.11M |
| EBITDA | -1.19M |
| EBIT | -1.19M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Total book value stands at 2.70M, with working capital of 592,611.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | N/A |
| Net Debt | -149,781.00 |
| Equity (Book Value) | 2.70M |
| Book Value Per Share | 0.32 |
| Working Capital | 592,611.00 |
Cash Flow
Montero Mining and Exploration Ltd. produced -945,444.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -945,444.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -945,444.00 |
| FCF Per Share | -0.11 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.61 |
| FCF Yield | -19.45 |
Scores
Montero Mining and Exploration Ltd. posts an Altman Z-Score of -8.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.91 |