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

TSX-V:MON - CA6126483032 - Common Stock

0.28 CAD
+0.01 (+1.82%)
Last: 8/29/2025, 7:00:00 PM
Fundamental Rating

4

MON gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for MON as it has an excellent financial health rating, but there are worries on the 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

The Return On Assets of MON (81.33%) is better than 99.37% of its industry peers.
MON has a Return On Equity of 85.27%. This is amongst the best in the industry. MON outperforms 99.25% of its industry peers.
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

MON has more shares outstanding than it did 1 year ago.
MON has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MON has been reduced compared to a year ago.
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

An Altman-Z score of 1.91 indicates that MON is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of MON (1.91) is comparable to the rest of the industry.
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 1.91
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.
Looking at the Current ratio, with a value of 20.67, MON belongs to the top of the industry, outperforming 92.22% of the companies in the same industry.
MON has a Quick Ratio of 20.67. This indicates that MON is financially healthy and has no problem in meeting its short term obligations.
MON has a Quick ratio of 20.67. This is amongst the best in the industry. MON outperforms 92.22% of its industry peers.
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

The Earnings Per Share has grown by an impressive 4245.17% over the past year.
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

MON is valuated cheaply with a Price/Earnings ratio of 0.14.
100.00% of the companies in the same industry are more expensive than MON, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of MON to the average of the S&P500 Index (27.08), we can say MON is valued rather cheaply.
Industry RankSector Rank
PE 0.14
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

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 RankSector Rank
P/FCF 0.13
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 642.86%, MON is a good candidate for dividend investing.
In the last 3 months the price of MON has falen by -85.03%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 15.96, MON pays a better dividend. On top of this MON pays more dividend than 100.00% of the companies listed in the same industry.
MON's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
Industry RankSector Rank
Dividend Yield 642.86%

5.2 History

MON is new to the dividend game and has less than 3 years of track record.
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 (8/29/2025, 7:00:00 PM)

0.28

+0.01 (+1.82%)

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 Cap2.34M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 642.86%
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 0.14
Fwd PE N/A
P/S N/A
P/FCF 0.13
P/OCF 0.13
P/B 0.12
P/tB 0.12
EV/EBITDA N/A
EPS(TTM)1.97
EY703.57%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.18
FCFY778.84%
OCF(TTM)2.22
OCFY792.88%
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 1.91
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