Montero Mining and Exploration Ltd

Chart & Performance

D1W1MN

P/E

293.35

P/S

—

EPS

0.00

Div Yield, %

—

Shrs. gr., 5y

-18.73%

Rev. gr., 5y

Revenues

Net income

18k

CFO

-788k

L+544.55%

Profile

Montero Mining and Exploration Ltd., together with its subsidiaries, engages in the acquisition, evaluation, exploration, and development of mineral properties in Chile. It explores for gold, silver, and copper molybdenum deposits. The company holds an interest in the Avispa project that covers an area of 17,000 hectares located in the Atacama region of northern Chile. It also holds an interest in the Isabella gold silver project covering an area of 7,775 hectares located in southern Chile. The company was incorporated in 2006 and is headquartered in Vancouver, Canada.

URL

https://www.monteromining.com/

IPO date

Feb 15, 2011

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues
Cost of revenue	432	464	335
Unusual Expense (Income)
NOPBT	(432)	(464)	(335)
NOPBT Margin
Operating Taxes			2
Tax Rate
NOPAT	(432)	(464)	(338)
Net income	18 -102.98%	(600) 21.55%	(493) -63.98%
Dividends
Dividend yield
Proceeds from repurchase of equity	2,107
BB yield
Debt
Debt current	217	266
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt	(706)	256	(5)
Cash flow
Cash from operating activities	(788)	(122)	(172)
CAPEX	(5)		(340)
Cash from investing activities	(734)	(397)	(340)
Cash from financing activities	1,930	525	276
FCF	(21,149)	(128)	255
Balance
Cash	923	10	5
Long term investments
Excess cash	923	10	5
Stockholders' equity	10,640	(760)	(8,997)
Invested Capital	20,219	266	8,837
ROIC
ROCE		93.94%	208.57%
EV
Common stock shares outstanding	7,759	38,647	38,647
Price
Market cap
EV
EBITDA	(431)	(464)	(335)
EV/EBITDA
Interest		7	2
Interest/NOPBT