MONTERO MINING AND EXPLORATI (MON.CA) Fundamental Analysis & Valuation

TSX-V:MON • CA6126484022

Current stock price

0.62 CAD
-0.03 (-4.62%)
Last:

This MON.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. MON.CA Profitability Analysis

1.1 Basic Checks

  • MON had positive earnings in the past year.
  • In the past year MON had a positive cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 476.13%, MON belongs to the top of the industry, outperforming 99.88% of the companies in the same industry.
  • MON has a Return On Equity of 499.72%. This is amongst the best in the industry. MON outperforms 100.00% of its industry peers.
Industry RankSector 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
MON.CA Yearly ROA, ROE, ROICMON.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. MON.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for MON has been increased compared to 1 year ago.
  • MON has more shares outstanding than it did 5 years ago.
  • MON has a better debt/assets ratio than last year.
MON.CA Yearly Shares OutstandingMON.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • MON has an Altman-Z score of 15.82. This indicates that MON is financially healthy and has little risk of bankruptcy at the moment.
  • MON has a Altman-Z score of 15.82. This is in the better half of the industry: MON outperforms 71.64% of its industry peers.
  • There is no outstanding debt for MON. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 15.82
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 15.41 indicates that MON has no problem at all paying its short term obligations.
  • MON has a better Current ratio (15.41) than 89.05% 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.
  • With an excellent Quick ratio value of 15.41, MON belongs to the best of the industry, outperforming 89.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 15.41
Quick Ratio 15.41
MON.CA Yearly Current Assets VS Current LiabilitesMON.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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1

3. MON.CA Growth Analysis

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.

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4

4. MON.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 0.30, 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 99.88% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. MON is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.3
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

  • MON's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MON is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.3
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. MON.CA Dividend Analysis

5.1 Amount

  • MON has a Yearly Dividend Yield of 290.32%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.49, 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 1.89, MON pays a better dividend.
Industry RankSector Rank
Dividend Yield 290.32%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

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MON.CA Fundamentals: All Metrics, Ratios and Statistics

MONTERO MINING AND EXPLORATI

TSX-V:MON (3/20/2026, 7:00:00 PM)

0.62

-0.03 (-4.62%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners15.93%
Ins Owner ChangeN/A
Market Cap5.18M
Revenue(TTM)N/A
Net Income(TTM)17.39M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 290.32%
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 RankSector Rank
PE 0.3
Fwd PE N/A
P/S N/A
P/FCF 0.3
P/OCF 0.3
P/B 1.49
P/tB 1.49
EV/EBITDA N/A
EPS(TTM)2.08
EY335.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.04
FCFY328.93%
OCF(TTM)2.07
OCFY333.64%
SpS0
BVpS0.42
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.42
Profitability
Industry RankSector Rank
ROA 476.13%
ROE 499.72%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 10166.7%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 97.93%
Current Ratio 15.41
Quick Ratio 15.41
Altman-Z 15.82
F-Score7
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)896.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.97%
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-4.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2487.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4641.81%
OCF growth 3YN/A
OCF growth 5YN/A

MONTERO MINING AND EXPLORATI / MON.CA Fundamental Analysis 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 0.3 and the Price/Book (PB) ratio is 1.49.


Can you provide the financial health for MON stock?

The financial health rating of MONTERO MINING AND EXPLORATI (MON.CA) is 8 / 10.