Montero Mining and Exploration Ltd.

Montero Mining and Exploration Ltd.

0.48
CAD
-0.01
(-3.03%)
-0.13EPS
4.90MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Montero Mining and Exploration Ltd. carries a market capitalization of 4.90M, placing it among publicly traded companies globally. Its enterprise value stands at 3.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.90M
Enterprise Value3.70M

Share Statistics

As of June 30, 2026, Montero Mining and Exploration Ltd. has 8.45M shares outstanding.

Shares Outstanding8.45M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.82
P/TBV Ratio1.82
P/FCF Ratio-5.14
P/OCF Ratio-5.14

Financial Position

As of June 30, 2026, 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 Ratio1.76
Quick Ratio1.56

Financial Efficiency

Over the twelve months ended June 30, 2026, Montero Mining and Exploration Ltd. posted a negative return on equity (ROE) of -34.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.96, reflecting losses generated across the asset base.

Return on Equity (ROE)-34.60
Return on Assets (ROA)-9.96

Stock Price Statistics

CAD

As of the close on October 22, 2026, Montero Mining and Exploration Ltd.'s stock has gained approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.59.

52-Week Price Change20.00%
50-Day Moving Average0.57
200-Day Moving Average0.59

Income Statement

CAD

Over the twelve months ended June 30, 2026, Montero Mining and Exploration Ltd. generated - - in revenue and converted that into -1.11M in net income, yielding earnings per share of -0.13. EBITDA reached -1.19M, while operating income came in at -1.19M.

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

CAD

These figures are as of June 30, 2026. Total book value stands at 2.70M, with working capital of 592,611.00 providing operational flexibility.

Cash & Cash Equivalents1.21M
Net Debt-149,781.00
Equity (Book Value)2.70M
Book Value Per Share0.32
Working Capital592,611.00

Cash Flow

CAD

Montero Mining and Exploration Ltd. produced -945,444.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-945,444.00
Free Cash Flow-945,444.00
FCF Per Share-0.11

Dividends & Yields

Over the twelve months ended June 30, 2026, Montero Mining and Exploration Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -19.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.61, meaning Montero Mining and Exploration Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.61
FCF Yield-19.46

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 Date5/5/2025
Split Ratio6:1

Scores

As of June 30, 2026, Montero Mining and Exploration Ltd. has 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