YOLFTbeta
Mundoro Capital Inc

Mundoro Capital Inc

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

0.29CAD+0.01 (+1.75%)

Price History

Full chart

Market Stats

Previous Close0.285
Open0.29
Day Range0.285 – 0.29
52-Week Range0.23 – 0.77
Volume28.98K
Market Cap40.52M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.29
50-Day Avg0.3646
200-Day Avg0.3969

About

Mundoro Capital Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of base and precious metal properties in Serbia, Bulgaria, and the United States. The company operates through Mineral Exploration Operations and Project Generation segments. It primarily explores for gold, silver, and copper deposits. The company holds 100% interest in the Dos Cabezas property; the Picacho property; and the Copperopolis property located in Arizona. Mundoro Capital Inc. was incorporated in 2008 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMs. Teodora Dechev B.A.Sc., MBA, P.Eng.
  • Employees0
  • Headquarters1040 West Georgia Street, Vancouver, BC, Canada, V6E 4H1, Canada
  • Websitehttps://www.mundoro.com

Leadership

  • Ms. Teodora Dechev B.A.Sc., MBA, P.Eng.President, CEO & Director
  • Mr. James ScottChief Financial Officer
  • Zack van CollerDirector of Operations
  • Humberto BrockwayDirector of Exploration

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 Revenue000000000001.11M1.64M
Growth (%)------------+48.14%
Cost of Revenue000053.49K53.61K60.64K63.57K50.95K36.76K82.93K130.49K122.02K
Gross Profit0000-53.49K-53.61K-60.64K-63.57K-50.95K-36.76K-82.93K975.16K1.52M
Gross Margin-----------88.20%92.55%
Operating Expense4.77M3.68M2.42M3.14M2.19M1.78M1.73M1.60M2.09M2.36M1.35M2.21M3.31M
Operating Income-4.77M-3.68M-2.42M-3.14M-2.24M-1.83M-1.79M-1.66M-2.14M-2.39M-1.43M-1.24M-1.79M
Operating Margin------------111.92%-109.52%
EBITDA-----2.19M-1.78M-1.73M-1.60M-2.09M-2.36M-1.35M-1.11M-1.67M
EBITDA Margin------------100.11%-102.07%
Net Income-4.57M-3.55M-2.32M-1.83M-2.38M-1.60M-1.93M-1.83M-1.96M-1.59M1.21M-1.04M-1.61M
Net Income Margin------------93.71%-98.09%
Interest Expense000000000----

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 Assets12.67M9.24M6.98M6.11M6.44M6.07M5.19M3.09M4.71M6.62M8.40M8.87M8.17M
Total Liabilities314.69K351.03K284.93K353.21K700.35K1.87M1.22M880.97K646.84K3.73M4.13M5.46M4.58M
Total Equity12.36M8.89M6.69M5.76M5.74M4.20M3.96M2.21M4.06M2.89M4.27M3.40M3.59M
Cash177.65K86.47K495.55K1.57M3.52M4.51M2.74M2.08M3.59M4.84M6.48M6.32M5.22M

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-4.64M-3.22M-2.08M-1.81M-2.36M-116.90K-2.96M-756.75K-1.89M-631.92K1.01M-282.16K-2.86M
Investing Cash Flow3.76M3.16M2.45M1.97M3.21M-126.52K-45.99K25.53K-----
Financing Cash Flow372.61K923.98K923.98K923.98K1.20M999.66K1.29M96.34K3.50M389.60K33.99K17.09K1.50M
Capital Expenditure429.98K43.21K29.21K93.04K116.65K101.54K70.14K21.84K154.26K28.89K379.57K655.98K490.62K
Free Cash Flow-----2.54M-2.47M-3.03M-778.58K-2.04M-660.81K629.73K-938.14K-3.35M
FCF to OCF----108.02%2114.98%102.37%102.89%108.18%104.57%62.39%332.49%117.18%

Earnings

Report DateMay 25, 2004Aug 16, 2004Nov 11, 2004Mar 1, 2005May 27, 2005Aug 15, 2005Nov 9, 2005Mar 16, 2006May 10, 2006Aug 14, 2006Nov 11, 2006Mar 30, 2007May 3, 2007Aug 10, 2007Nov 9, 2007May 13, 2008Aug 11, 2008Nov 10, 2008Mar 13, 2009May 14, 2009Aug 13, 2009Nov 14, 2009Mar 12, 2010May 17, 2010Aug 13, 2010Nov 15, 2010Mar 18, 2011May 16, 2011Aug 12, 2011Nov 14, 2011Mar 16, 2012May 14, 2012Aug 10, 2012Nov 9, 2012Mar 6, 2013May 16, 2013Aug 23, 2013Nov 28, 2013Jun 17, 2014Aug 25, 2014Nov 12, 2014Mar 30, 2015May 27, 2015Aug 24, 2015Nov 13, 2015Mar 28, 2016May 27, 2016Aug 26, 2016Nov 18, 2016May 29, 2017Aug 29, 2017Nov 29, 2017Mar 16, 2018Apr 26, 2018Aug 24, 2018Nov 28, 2018Mar 15, 2019Apr 18, 2019Aug 27, 2019Nov 28, 2019May 22, 2020Aug 24, 2020Nov 26, 2020May 31, 2021Aug 26, 2021Nov 24, 2021May 25, 2022Aug 25, 2022Nov 23, 2022May 30, 2023Nov 27, 2026
EPS Estimate-----------------------------------------------------------------------
EPS Actual-0.04-0.08-0.07-0.06-0.04-0.07-0.06-0.10-0.04-0.06-0.07-0.03-0.07-0.08-0.020.01-0.010.07-0.12-0.03-0.01-0.03-0.05-0.02-0.00-0.03-0.04-0.01-0.01-0.020.32-0.03-0.03-0.04-0.03-0.03-0.02-0.03-0.02-0.02-0.03-0.02-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.01-0.010.00-0.01-0.01-0.00-0.01-0.00-0.01-0.00-0.00-0.01-
Surprise-----------------------------------------------------------------------
Timing---------------------------------Pre-marketPre-marketPre-marketPre-marketPre-market----Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours--------After-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap40.52M
Enterprise Value32.18M
Trailing P/E0.00
Forward P/E0.00
Price / Sales22.25
Price / Book12.22
EPS0.00
Book Value0.028
Revenue (TTM)67.40K
Gross Profit (TTM)0
EBITDA-1.45M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-49.12%
Return on Assets-11.48%
Shares Outstanding112.54M
Shares Float87.07M
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%