Montero Mining and Exploration Ltd.
Other OTCTotal Valuation
Montero Mining and Exploration Ltd. carries a market capitalization of 845,383.00, placing it among publicly traded companies globally.
| Market Cap | 845,383.00 |
| Enterprise Value | N/A |
Share Statistics
Montero Mining and Exploration Ltd. currently has 8.35M shares outstanding.
| Shares Outstanding | 8.35M |
| 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 0.17.
| PE Ratio | 0.17 |
| PS Ratio | N/A |
| PB Ratio | -0.67 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | -2.26 |
| P/OCF Ratio | -2.26 |
Financial Position
Montero Mining and Exploration Ltd. maintains a current ratio of 6.06, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.06 |
| Quick Ratio | 5.45 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -13.09 |
| 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 declined approximately -12.20369% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.20369% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.38 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.17M, while operating income came in at -1.17M.
| Revenue | N/A |
| Gross Profit | -2,462.00 |
| Operating Income | -1.17M |
| Pretax Income | -1.55M |
| Net Income | -1.55M |
| EBITDA | -1.17M |
| EBIT | -1.17M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
Total book value stands at -8.45M, with working capital of 1.68M providing operational flexibility.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | N/A |
| Net Debt | -46,577.00 |
| Equity (Book Value) | -8.45M |
| Book Value Per Share | -1.01 |
| Working Capital | 1.68M |
Cash Flow
Montero Mining and Exploration Ltd. produced -2.52M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.52M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.52M |
| FCF Per Share | -0.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 264.09 |
| FCF Yield | -44.32 |
Stock Splits
Montero Mining and Exploration Ltd.'s most recent stock split took place on May 5, 2025 with a 6:1 split ratio.
| Last Split Date | 5/5/2025 |
| Split Ratio | 6:1 |
Scores
Montero Mining and Exploration Ltd. posts an Altman Z-Score of -2.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.73 |