XTSXMON
Market cap11mUSD
Oct 20, Last price
0.10CAD
Name
Montero Mining and Exploration Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.24%
Rev. gr., 5y
%
Revenues
0k
Net income
-600k
L+21.55%
CFO
-122k
L-28.96%
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 464 | 335 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (464) | (335) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 2 | ||||||||
Tax Rate | |||||||||
NOPAT | (464) | (338) | |||||||
Net income | (600) 21.55% | (493) -63.98% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 266 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 256 | (5) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (122) | (172) | |||||||
CAPEX | (340) | ||||||||
Cash from investing activities | (397) | (340) | |||||||
Cash from financing activities | 525 | 276 | |||||||
FCF | (128) | 255 | |||||||
| Balance | |||||||||
Cash | 10 | 5 | |||||||
Long term investments | |||||||||
Excess cash | 10 | 5 | |||||||
Stockholders' equity | (760) | (8,997) | |||||||
Invested Capital | 266 | 8,837 | |||||||
ROIC | |||||||||
ROCE | 93.94% | 208.57% | |||||||
| EV | |||||||||
Common stock shares outstanding | 38,647 | 38,647 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (464) | (335) | |||||||
EV/EBITDA | |||||||||
Interest | 7 | 2 | |||||||
Interest/NOPBT | |||||||||