MON Fundamental Analysis - MONTERO MINING AND EXPLORATI

Name: MONTERO MINING AND EXPLORATI (MON) Stock
Brand: MONTERO MINING AND EXPLORATI
Rating: 1.5 (3 reviews)

Fundamental Rating

Overall MON gets a fundamental rating of 3 out of 10. We evaluated MON against 796 industry peers in the Metals & Mining industry. While MON seems to be doing ok healthwise, there are quite some concerns on its profitability. MON has a valuation in line with the averages, but it does not seem to be growing.

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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.

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

MON's Return On Assets of 84.84% is amongst the best of the industry. MON outperforms 99.00% of its industry peers.

MON has a Return On Equity of 428.29%. This is amongst the best in the industry. MON outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	84.84%
ROE	428.29%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, MON has more shares outstanding

Compared to 5 years ago, MON has more shares outstanding

MON has a better debt/assets ratio than last year.

2.2 Solvency

MON has an Altman-Z score of -0.48. This is a bad value and indicates that MON is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -0.48, MON is doing worse than 60.93% 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	-0.48

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.19 indicates that MON should not have too much problems paying its short term obligations.

MON has a Current ratio of 1.19. This is comparable to the rest of the industry: MON outperforms 41.21% of its industry peers.

MON has a Quick Ratio of 1.19. This is a normal value and indicates that MON is financially healthy and should not expect problems in meeting its short term obligations.

With a Quick ratio value of 1.19, MON perfoms like the industry average, outperforming 42.84% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.19
Quick Ratio	1.19

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

MON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 3416.55%, which is quite impressive.

EPS 1Y (TTM)3416.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-506.57%

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

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.22 indicates a rather cheap valuation of MON.

MON's Price/Earnings ratio is rather cheap when compared to the industry. MON is cheaper than 99.75% of the companies in the same industry.

MON is valuated cheaply when we compare the Price/Earnings ratio to 25.47, 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	0.21
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

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

MON has a Yearly Dividend Yield of 428.57%, which is a nice return.

Compared to an average industry Dividend Yield of 12.10, 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 2.41.

		Industry Rank	Sector Rank
Dividend Yield	428.57%

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

5.3 Sustainability

DPN/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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Show peers with best dividend

MONTERO MINING AND EXPLORATI

TSX-V:MON (11/21/2025, 7:00:00 PM)

0.42

0 (0%)

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 Cap3.51M

Revenue(TTM)N/A

Net Income(TTM)16.01M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	428.57%

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 Rank	Sector Rank
PE	0.22
Fwd PE	N/A
P/S	N/A
P/FCF	0.21
P/OCF	0.2
P/B	0.94
P/tB	0.94
EV/EBITDA	N/A

EPS(TTM)1.9

EY452.38%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)2.04

FCFY485.18%

OCF(TTM)2.06

OCFY490.45%

SpS0

BVpS0.45

TBVpS0.45

PEG (NY)N/A

PEG (5Y)N/A

Graham Number4.37

Profitability

		Industry Rank	Sector Rank
ROA	84.84%
ROE	428.29%
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-Score8

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	N/A
Cap/Depr	10864.7%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	106.27%
Current Ratio	1.19
Quick Ratio	1.19
Altman-Z	-0.48

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)3416.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-506.57%

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-709.24%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y2818.95%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y5126.3%

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 3 / 10 to MON.CA.

What is the valuation status for MON stock?

ChartMill assigns a valuation rating of 4 / 10 to MONTERO MINING AND EXPLORATI (MON.CA). This can be considered as Fairly Valued.

Can you provide the profitability details for MONTERO MINING AND EXPLORATI?

MONTERO MINING AND EXPLORATI (MON.CA) has a profitability rating of 2 / 10.

What is the valuation of MONTERO MINING AND EXPLORATI based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MONTERO MINING AND EXPLORATI (MON.CA) is 0.22 and the Price/Book (PB) ratio is 0.94.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

MONTERO MINING AND EXPLORATI / MON.CA FAQ

What is the fundamental rating for MON stock?

What is the valuation status for MON stock?

Can you provide the profitability details for MONTERO MINING AND EXPLORATI?

What is the valuation of MONTERO MINING AND EXPLORATI based on its PE and PB ratios?