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Montero Mining and Exploration Ltd

Montero Mining and Exploration Ltd

MON · V · Basic Materials / Other Industrial Metals & Mining

0.39CAD+0.01 (+2.63%)

Price History

Full chart

Market Stats

Previous Close0.38
Open0.39
Day Range0.39 – 0.39
52-Week Range0.345 – 0.88
Volume5.24K
Market Cap3.89M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.00%
Beta1.87
50-Day Avg0.6026
200-Day Avg0.6024

About

Montero Mining and Exploration Ltd., together with its subsidiaries, engages in the identification, evaluation, acquisition, exploration, and development of mineral properties in Chile. The company explores for gold, copper, and molybdenum deposits. It holds a 100% interest in the Avispa copper"molybdenum project, which consists of the Avispa and Abeja concession areas covering an area of 203 square kilometers, both located in the Atacama region of northern Chile. The company also has an option to acquire a 100% interest in the Potrero gold project and the Elvira gold project located in Chile's Maricunga Belt. Montero Mining and Exploration Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEODr. Antony Harwood B.Sc., Ph.D.
  • Employees0
  • Headquarters789 West Pender Street, Vancouver, BC, Canada, V6C 1H2, Canada
  • Websitehttps://monteromining.com

Leadership

  • Dr. Antony Harwood B.Sc., Ph.D.President, CEO & Director · b. 1955
  • Ms. Sheri Lynn Rempel WennbergCFO & Corporate Secretary · b. 1967
  • Mr. Michael EvansChief Geologist & Qualified Person
  • Mr. Marcial Vergara MonteroChief Consulting Geologist & Qualified Person

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0000000256.96K256.96K0000
Growth (%)--------0.00%-100.00%---
Cost of Revenue13.64K0034.26K81.06K3.76K1.06K7794182821938782.46K
Gross Profit-13.64K00-34.26K-81.06K-3.76K-1.06K256.18K-418-282-193-878-2.46K
Gross Margin-------99.70%-0.16%----
Operating Expense806.53K10.04M222.69K257.92K359.46K1.06M537.17K1.00M494.89K347.18K482.50K1.93M2.31M
Operating Income-820.17K-10.04M-222.69K-292.19K-440.52K-1.06M-538.23K-746.87K-495.30K-347.46K-482.69K-1.93M-2.31M
Operating Margin--------290.66%-192.76%----
EBITDA-----429.37K-1.06M-537.17K-746.10K-1.37M-490.47K-592.01K17.88M-2.94M
EBITDA Margin--------290.36%-531.84%----
Net Income-910.16K-10.07M-301.76K97.71K-438.94K-3.67M-657.56K-733.17K-1.37M-493.25K-599.55K17.88M-2.72M
Net Income Margin--------285.33%-532.98%----
Interest Expense00000002.87K2.50K2.50K7.34K5.87K224.40K
Interest Expense % of Total Revenue-------1.12%0.97%----

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.43M2.44M2.60M2.53M2.75M467.89K83.06K2.08M771.39K598.46K862.71K21.67M3.51M
Total Liabilities906.48K1.32M1.61M937.10K197.37K282.35K549.29K415.87K438.97K759.29K1.62M745.72K292.69K
Total Equity10.52M1.13M985.58K1.59M2.56M185.54K-466.23K1.67M332.42K-160.83K-760.38K20.93M3.21M
Cash24.41K25.08K8.88K4.59K222.58K32.76K10.98K1.70M241.18K4.72K9.64K417.53K16.74K
Net Debt---------52.04K256.48K--

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-659.09K-13.30K-108.41K-32.39K-357.67K-521.32K-20.65K-392.52K-329.39K-172.20K-122.32K-788.43K16.76M
Investing Cash Flow-744.43K-96.87K-92.61K-102.73K-84.28K-419.51K-1.13K-325.27K-1.17M-340.23K---
Financing Cash Flow947.27K130.00K184.83K130.84K659.94K751.01K2.41M2.41M35.00K275.96K524.52K1.93M-15.25M
Capital Expenditure744.43K125.44K101.98K102.73K84.28K465.54K1.13K325.27K1.17M340.23K397.27K233.62K402.06K
Free Cash Flow-----441.95K-986.86K-21.78K-717.79K-1.50M-512.42K-519.60K-1.02M16.36M
Dividends Paid-----------015.04M
FCF to OCF----123.56%189.30%105.48%182.87%454.75%297.58%424.77%129.63%97.60%
Dividend Paid to FCF-----------0.00%91.90%

Earnings

Report DateJun 15, 2011Aug 29, 2011Nov 21, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 26, 2026
EPS Estimate--------------------------------------------------
EPS Actual-0.24-0.08-0.11-0.18-0.08-0.14-0.04-0.22-0.03-0.03-0.01-0.03-0.01-0.01-0.01-1.11-0.01-0.01-0.01-0.01-0.01-0.01-0.010.03-0.01-0.00-0.01-0.01-0.01-0.03-0.01-0.12-0.01-0.000.00-0.02-0.000.01-0.01-0.03-0.00-0.00-0.00-0.03-0.00-0.00-0.00-0.00-0.00-
Surprise--------------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hours-----Pre-market----------------------------------------After-hours

Key Statistics & Ratios

Market Cap3.89M
Enterprise Value3.69M
Trailing P/E0.00
Forward P/E0.00
Price / Sales15.79
Price / Book1.63
EPS-0.13
Book Value0.319
Revenue (TTM)0
Gross Profit (TTM)-302.70K
EBITDA-1.17M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-34.60%
Return on Assets-6.56%
Shares Outstanding8.45M
Shares Float6.37M
Beta1.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
1.80Jul 4, 2025

Stock Splits

  • May 5, 20251:6
  • Jul 13, 20171:8