MONTERO MINING AND EXPLORATI (MON.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:MON - CA6126484022 - Common Stock
0.45 CAD
0 (0%)
MON gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 817 industry peers in the Metals & Mining industry. MON has a great financial health rating, but its profitability evaluates not so good. MON has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- MON had positive earnings in the past year.
- In the past year MON had a positive cash flow from operations.
- In the past 5 years MON reported 4 times negative net income.
- In the past 5 years MON always reported negative operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 476.13%, MON belongs to the best of the industry, outperforming 99.76% of the companies in the same industry.
- MON's Return On Equity of 499.72% is amongst the best of the industry. MON outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 476.13% | ||
| ROE | 499.72% | ||
| 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
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
2. Health
2.1 Basic Checks
- MON has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for MON has been increased compared to 5 years ago.
- MON has a better debt/assets ratio than last year.
2.2 Solvency
- MON has an Altman-Z score of 10.88. This indicates that MON is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 10.88, MON is in the better half of the industry, outperforming 63.28% of the companies in the same 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.88 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 15.41 indicates that MON has no problem at all paying its short term obligations.
- MON's Current ratio of 15.41 is amongst the best of the industry. MON outperforms 90.33% of its industry peers.
- MON has a Quick Ratio of 15.41. This indicates that MON is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 15.41, MON belongs to the top of the industry, outperforming 90.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 15.41 | ||
| Quick Ratio | 15.41 |
3. Growth
3.1 Past
- MON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 896.06%, which is quite impressive.
EPS 1Y (TTM)896.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.97%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 0.22, the valuation of MON can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of MON indicates a rather cheap valuation: MON is cheaper than 100.00% of the companies listed in the same industry.
- MON is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.22 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, MON is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.22 | ||
| 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
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 413.79%, MON is a good candidate for dividend investing.
- MON's Dividend Yield is rather good when compared to the industry average which is at 0.64. MON pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, MON pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 413.79% |
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
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
MONTERO MINING AND EXPLORATI / MON.CA FAQ
What is the fundamental rating for MON stock?
ChartMill assigns a fundamental rating of 4 / 10 to MON.CA.
Can you provide the valuation status for MONTERO MINING AND EXPLORATI?
ChartMill assigns a valuation rating of 4 / 10 to MONTERO MINING AND EXPLORATI (MON.CA). This can be considered as Fairly Valued.
How profitable is MONTERO MINING AND EXPLORATI (MON.CA) stock?
MONTERO MINING AND EXPLORATI (MON.CA) has a profitability rating of 2 / 10.
What are the PE and PB ratios of MONTERO MINING AND EXPLORATI (MON.CA) stock?
The Price/Earnings (PE) ratio for MONTERO MINING AND EXPLORATI (MON.CA) is 0.22 and the Price/Book (PB) ratio is 1.08.
Can you provide the financial health for MON stock?
The financial health rating of MONTERO MINING AND EXPLORATI (MON.CA) is 8 / 10.