Mundoro Capital Inc.

Mundoro Capital Inc.

MUNMF
Mundoro Capital Inc.US flagOther OTC
0.28
USD
-0.02
- -
31.19MMarket Cap
Mundoro Capital Inc.
MUNMF
(Other OTC)

Recent

price

0.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.08
0.28
-0.13
-0.11
-0.08
-0.05
-0.04
-0.04
-0.02
-0.02
-0.02
-0.02
-0.02
0.01
-0.01
- -
-0.02
Basic EPS, GAAP
-0.04
-0.04
-0.13
-0.11
-0.07
-0.04
-0.04
-0.05
- -
-0.04
-0.01
-0.02
0.01
0.01
- -
- -
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.91
0.29
0.17
0.07
-0.01
-0.06
-0.08
-0.08
-0.08
-0.08
-0.1
-0.07
-0.1
-0.05
-0.07
- -
-0.07
Book Value per Share
0.24
0.52
0.41
0.3
0.2
0.14
0.13
0.11
0.06
0.05
0.03
0.04
0.04
0.04
0.03
- -
0.03
Tangible Book Value per Share
38
38
40
42
44
46
46
53
69
81
81
99
80
121
104
- -
105
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-2,173.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-3
11
-5
-5
-4
-2
-2
-2
-2
-2
-2
-2
-2
1
-1
-2
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.48
- -
- -
- -
Effective Tax Rate (%)
-6,747.59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
9
20
16
11
8
5
5
5
3
3
1
3
2
3
2
2
2
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
9
20
16
12
9
7
6
6
4
4
2
4
3
4
3
4
4
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-56.85
-95.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
105
106
111
Market Capitalization
23
23
27

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
7
6
6
Cash, Cash Equivalents & STI
4
4
5
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
6
5
5
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
-0.3%
17.62%
5.53%
Free Cash Flow
140.79%
52.52%
484.61%
Net Income, GAAP
-32.65%
-63.59%
55.05%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
0.01
- -
- -
0.01
2024
- -
-0.01
- -
- -
-0.01
2025
- -
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Mundoro Capital Inc. is a Vancouver-based mineral exploration company focused on the acquisition, exploration and development of copper and gold properties in the Western Tethyan Belt of Eastern Europe, primarily Serbia and Bulgaria, and the Laramide Belt in the southwest USA, including Arizona; it operates through mineral exploration and project generation segments that create royalties and near-term cash payments by optioning projects to partners such as BHP and JOGMEC. The company offers a portfolio of exploration licenses and projects targeting porphyry copper-gold systems and related epithermal deposits, including the BHP-Mundoro Central Timok Project in Serbia with targets like Skorusa, Tilva Rosh, Markov Kamen and others; Borsko-South Timok-Trstenik JV in Serbia featuring drilling at North-Central and Southern targets; South Timok Project with geophysical surveys; Iskar (EE1) JV in Bulgaria for stratiform copper; and wholly-owned USA projects such as Dos Cabezas, Picacho, Copperopolis and generative opportunities in the Laramide belt. Founded in 2008 and headquartered at 1040 West Georgia Street in Vancouver, Canada, Mundoro generates fee income from operator fees, option payments and royalties while advancing drill-ready targets through partnerships. Recent developments include a October 2025 option agreement with BHP granting an earn-in to seven Central Timok licenses in Serbia for up to US$35 million in expenditures over 10 years, with Mundoro retaining a 2% NSR royalty, annual option payments starting at US$323,000 and operator fees; closure of a C$1.52 million private placement in November 2025; commencement of diamond drilling at Trstenik North-Central target and ongoing geophysical programs at South Timok; advancement of Arizona projects toward joint ventures with data rooms and site visits; and Q3 2025 financials showing $4.24 million cash, $1.11 million in fees earned and net exploration costs of $0.90 million mostly recoverable from partners.

Company News

APIChat
  • Mundoro Reports Q1-2026 Financial Results and Progress on Exploration Programs

  • Mundoro Reports 2025 Financial and Exploration Highlights with Outlook for 2026 and Team Additions

  • Mundoro Commences Drilling at High Priority Skorusa East Target

  • Mundoro Advances Exploration for Timok Portfolio; Mobilizing to Priority Skorusa East Target

  • Mundoro and BHP Commence Drill Program at South Timok Project, Serbia

  • Mundoro Announces 2025 Year in Review and 2026 Exploration Outlook

  • Mundoro Reports Q3-2025 Financial Results and Provides Portfolio Update

  • Mundoro Closes Previously Announced Private Placement

  • Mundoro Announces Option Agreement with BHP for Exploration Licences in Central Timok, Serbia

  • Mundoro Announces Annual General Meeting Results and Board Changes

  • Mundoro Commences the 2025 Summer Drill Program at Borsko with BHP

  • Mundoro Reports Q1-2025 Financial Results and Progress on Exploration Programs

  • Mundoro Reports 2024 Financial and Exploration Summary and 2025 Outlook

  • Mundoro Announces 2024 Portfolio Highlights, 2025 Outlook and Corporate Update

  • Mundoro Provides Q3-2024 Financial and Portfolio Update

  • Mundoro Announces New Targets for Drill Testing on BHP-Mundoro Project in Timok, Serbia

  • Mundoro Identifies Large-Scale Porphyry Targets in Timok Properties, Serbia and Corporate Update

  • Mundoro Provides Update on Portfolio Exploration Activities and Corporate Outlook

  • Mundoro Reports Q1-2024 Financial Results and Progress on Exploration Programs

  • Mundoro Provides FY-2023 Financial Results and 2024 Outlook