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

TSX-V:MON • CA6126484022

0.79 CAD
-0.01 (-1.25%)
Last: Mar 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

Taking everything into account, MON scores 4 out of 10 in our fundamental rating. MON was compared to 815 industry peers in the Metals & Mining industry. MON has a great financial health rating, but its profitability evaluates not so good. MON is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. MON.CA Profitability Analysis

1.1 Basic Checks

  • In the past year MON was profitable.
  • MON had a positive operating cash flow in the past year.
  • In the past 5 years MON reported 4 times negative net income.
  • In the past 5 years MON always reported negative operating cash flow.
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 99.75% of the companies in the same industry.
  • The Return On Equity of MON (499.72%) is better than 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

  • The Profit Margin and Operating Margin and Gross Margin are not available for MON so they could not be analyzed.
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

  • MON has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MON has more shares outstanding
  • 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 20.76. This indicates that MON is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 20.76, MON is doing good in the industry, outperforming 71.04% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 20.76
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 89.20% of its industry peers.
  • A Quick Ratio of 15.41 indicates that MON has no problem at all paying its short term obligations.
  • MON has a better Quick ratio (15.41) than 89.20% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. MON.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 896.06% over the past year.
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.

More info and screens

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4

4. MON.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.38, the valuation of MON can be described as very cheap.
  • MON's Price/Earnings ratio is rather cheap when compared to the industry. MON is cheaper than 99.88% of the companies in the same industry.
  • MON's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
Industry RankSector Rank
PE 0.38
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 0.39
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. MON.CA Dividend Analysis

5.1 Amount

  • MON has a Yearly Dividend Yield of 240.00%, which is a nice return.
  • MON's Dividend Yield is rather good when compared to the industry average which is at 0.41. MON pays more dividend than 100.00% of the companies in the same industry.
  • MON's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 240%

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

More info and screens

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MON.CA Fundamentals: All Metrics, Ratios and Statistics

MONTERO MINING AND EXPLORATI

TSX-V:MON (3/11/2026, 7:00:00 PM)

0.79

-0.01 (-1.25%)

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 Cap6.60M
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 240%
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 0.38
Fwd PE N/A
P/S N/A
P/FCF 0.39
P/OCF 0.38
P/B 1.9
P/tB 1.9
EV/EBITDA N/A
EPS(TTM)2.08
EY263.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.04
FCFY258.15%
OCF(TTM)2.07
OCFY261.84%
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 20.76
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 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 0.38 and the Price/Book (PB) ratio is 1.9.


Can you provide the financial health for MON stock?

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