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

TSX-V:MON - TSX Venture Exchange - CA6126483032 - Common Stock - Currency: CAD

0.305  -0.01 (-1.61%)

Fundamental Rating

4

Taking everything into account, MON scores 4 out of 10 in our fundamental rating. MON was compared to 797 industry peers in the Metals & Mining industry. While MON has a great health rating, there are worries on its profitability. MON has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

MON had positive earnings in the past year.
MON had a positive operating cash flow in the past year.
MON had negative earnings in 4 of the past 5 years.
MON had a negative operating cash flow in each of the past 5 years.
MON.CA Yearly Net Income VS EBIT VS OCF VS FCFMON.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

1.2 Ratios

MON has a better Return On Assets (81.33%) than 99.50% of its industry peers.
With an excellent Return On Equity value of 85.27%, MON belongs to the best of the industry, outperforming 99.37% of the companies in the same industry.
Industry RankSector Rank
ROA 81.33%
ROE 85.27%
ROIC N/A
ROA(3y)-23.14%
ROA(5y)-56.43%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MON.CA Yearly ROA, ROE, ROICMON.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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 RankSector 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
MON.CA Yearly Profit, Operating, Gross MarginsMON.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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7

2. Health

2.1 Basic Checks

The number of shares outstanding for MON has been increased compared to 1 year ago.
The number of shares outstanding for MON has been increased compared to 5 years ago.
Compared to 1 year ago, MON has an improved debt to assets ratio.
MON.CA Yearly Shares OutstandingMON.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
MON.CA Yearly Total Debt VS Total AssetsMON.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

MON has an Altman-Z score of 2.04. This is not the best score and indicates that MON is in the grey zone with still only limited risk for bankruptcy at the moment.
MON has a Altman-Z score (2.04) which is comparable to the rest of the industry.
MON has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.04
ROIC/WACCN/A
WACCN/A
MON.CA Yearly LT Debt VS Equity VS FCFMON.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

MON has a Current Ratio of 20.67. This indicates that MON is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 20.67, MON belongs to the best of the industry, outperforming 92.97% of the companies in the same industry.
A Quick Ratio of 20.67 indicates that MON has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 20.67, MON belongs to the top of the industry, outperforming 92.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 20.67
Quick Ratio 20.67
MON.CA Yearly Current Assets VS Current LiabilitesMON.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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1

3. Growth

3.1 Past

MON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 4245.17%, which is quite impressive.
EPS 1Y (TTM)4245.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-772%
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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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.15 indicates a rather cheap valuation of MON.
100.00% of the companies in the same industry are more expensive than MON, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.30, MON is valued rather cheaply.
Industry RankSector Rank
PE 0.15
Fwd PE N/A
MON.CA Price Earnings VS Forward Price EarningsMON.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of MON indicates a rather cheap valuation: MON is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 0.14
EV/EBITDA N/A
MON.CA Per share dataMON.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 590.16%, MON is a good candidate for dividend investing.
The stock price of MON dropped by -83.86% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 14.97, MON pays a better dividend. On top of this MON pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, MON pays a better dividend.
Industry RankSector Rank
Dividend Yield 590.16%

5.2 History

MON does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
MON.CA Yearly Dividends per shareMON.CA Yearly Dividends per shareYearly Dividends per share 2025 0.5 1 1.5

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
MON.CA Yearly Income VS Free CF VS DividendMON.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

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MONTERO MINING AND EXPLORATI

TSX-V:MON (7/11/2025, 7:00:00 PM)

0.305

-0.01 (-1.61%)

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 Owners15.48%
Ins Owner ChangeN/A
Market Cap2.55M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 590.16%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date07-04 2025-07-04 (1.8)
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 RankSector Rank
PE 0.15
Fwd PE N/A
P/S N/A
P/FCF 0.14
P/OCF 0.14
P/B 0.13
P/tB 0.13
EV/EBITDA N/A
EPS(TTM)1.97
EY645.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.18
FCFY715%
OCF(TTM)2.22
OCFY727.89%
SpS0
BVpS2.33
TBVpS2.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 81.33%
ROE 85.27%
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)-23.14%
ROA(5y)-56.43%
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-Score8
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 21886.7%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 109.68%
Current Ratio 20.67
Quick Ratio 20.67
Altman-Z 2.04
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)112669%
Cap/Depr(5y)134159%
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)4245.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-772%
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-585.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3917.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7620.32%
OCF growth 3YN/A
OCF growth 5YN/A