MONTERO MINING AND EXPLORATI(TSX-V:MON) stock Fundamental Analysis

Fundamental Rating

MON gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 802 industry peers in the Metals & Mining industry. Both the profitability and financial health of MON have multiple concerns. MON has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

MON had negative earnings in the past year.

MON had a negative operating cash flow in the past year.

In the past 5 years MON always reported negative net income.

MON had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -100.91%, MON is not doing good in the industry: 74.69% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of -208.44%, MON is doing worse than 72.57% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-100.91%
ROE	-208.44%
ROIC	N/A

ROA(3y)-109.82%

ROA(5y)-231.2%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

MON does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MON has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, MON has more shares outstanding

Compared to 1 year ago, MON has a worse debt to assets ratio.

2.2 Solvency

MON has an Altman-Z score of 35.12. This indicates that MON is financially healthy and has little risk of bankruptcy at the moment.

With an excellent Altman-Z score value of 35.12, MON belongs to the best of the industry, outperforming 85.66% of the companies in the same industry.

MON has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.21, MON is doing worse than 66.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.21
Debt/FCF	N/A
Altman-Z	35.12

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

MON has a Current Ratio of 0.98. This is a bad value and indicates that MON is not financially healthy enough and could expect problems in meeting its short term obligations.

MON has a Current ratio of 0.98. This is comparable to the rest of the industry: MON outperforms 42.27% of its industry peers.

MON has a Quick Ratio of 0.98. This is a bad value and indicates that MON is not financially healthy enough and could expect problems in meeting its short term obligations.

MON has a Quick ratio (0.98) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.98
Quick Ratio	0.98

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

MON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -255.81%.

EPS 1Y (TTM)-255.81%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-835.14%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MON. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for MON!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MONTERO MINING AND EXPLORATI

TSX-V:MON (5/9/2025, 7:00:00 PM)

1.86

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners15.47%

Ins Owner ChangeN/A

Market Cap93.22M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	92.18
P/tB	92.18
EV/EBITDA	N/A

EPS(TTM)-0.05

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0

BVpS0.02

TBVpS0.02

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-100.91%
ROE	-208.44%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-109.82%

ROA(5y)-231.2%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.21
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	61080%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.98
Quick Ratio	0.98
Altman-Z	35.12

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)201392%

Cap/Depr(5y)128988%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-255.81%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-835.14%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-485.33%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-153.5%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-1317.5%

OCF growth 3YN/A

OCF growth 5YN/A

MONTERO MINING AND EXPLORATI (MON.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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