Stock MON MONTERO MINING AND EXPLORATION LTD.
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Financials Montero Mining and Exploration Ltd.

Equities

MON

CA6126483032

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 01:43:35 2024-05-03 pm EDT 		5-day change 1st Jan Change
0.22 CAD -4.35% Intraday chart for Montero Mining and Exploration Ltd. -2.22% +10.00%
Apr. 24 Montero Mining and Exploration Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 18 Montero Mining and Exploration Ltd. announced that it has received CAD 0.79995 million in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.75 1.094 19.27 2.899 1.353 7.729
Enterprise Value (EV) 1 1.718 1.083 17.62 2.757 1.348 7.986
P/E ratio -0.45 x -1.66 x -15.5 x -2.12 x -2.74 x -12.9 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1.78 x -4.49 x -18.4 x -5.85 x -4.09 x -17.2 x
EV / FCF 4.31 x 5.05 x -30.4 x -2.48 x -14.1 x -16,166 x
FCF Yield 23.2% 19.8% -3.29% -40.3% -7.11% -0.01%
Price to Book 9.44 x -2.35 x 11.6 x 8.72 x -8.41 x -10.2 x
Nbr of stocks (in thousands) 21,881 21,881 38,547 38,647 38,647 38,647
Reference price 2 0.0800 0.0500 0.5000 0.0750 0.0350 0.2000
Announcement Date 4/30/19 4/29/20 4/30/21 4/29/22 4/26/23 4/24/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.965 -0.2413 -0.9585 -0.4711 -0.3298 -0.4643
EBIT 1 -3.552 -0.6174 -0.9593 -1.49 -0.625 -0.5624
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.669 -0.6576 -0.7332 -1.37 -0.4933 -0.5995
Net income 1 -3.669 -0.6576 -0.7332 -1.37 -0.4933 -0.5995
Net margin - - - - - -
EPS 2 -0.1768 -0.0301 -0.0324 -0.0354 -0.0128 -0.0155
Free Cash Flow 1 0.3982 0.2143 -0.5798 -1.112 -0.0958 -0.000494
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/29/20 4/30/21 4/29/22 4/26/23 4/24/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.26
Net Cash position 1 0.03 0.01 1.65 0.14 0 -
Leverage (Debt/EBITDA) - - - - - -0.5524 x
Free Cash Flow 1 0.4 0.21 -0.58 -1.11 -0.1 -0
ROE (net income / shareholders' equity) -268% 469% -122% -137% -575% 130%
ROA (Net income/ Total Assets) -138% -140% -55.4% -65.3% -57% -48.1%
Assets 1 2.663 0.4694 1.324 2.098 0.8648 1.246
Book Value Per Share 2 0.0100 -0.0200 0.0400 0.0100 -0 -0.0200
Cash Flow per Share 2 0 0 0.0400 0.0100 0 0
Capex 1 0.47 0 0.33 1.17 0.34 0.4
Capex / Sales - - - - - -
Announcement Date 4/30/19 4/29/20 4/30/21 4/29/22 4/26/23 4/24/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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