Montero Mining Financials
MON Stock | CAD 0.33 0.02 6.45% |
Short Ratio 6.03 | Return On Equity (5.75) |
Montero | Select Account or Indicator |
Understanding current and past Montero Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Montero Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Montero Mining's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Montero Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Montero Mining and. Check Montero Mining's Beneish M Score to see the likelihood of Montero Mining's management manipulating its earnings.
Montero Mining Stock Summary
Montero Mining competes with Arbor Metals, Lion One, DRI Healthcare, NorthWest Healthcare, and Pembina Pipeline. Montero Mining and Exploration Ltd., together with its subsidiaries, engages in the identification, acquisition, evaluation, and exploration of mineral properties in Africa. Montero Mining and Exploration Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada. MONTERO MINING operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA6126483032 |
Business Address | 750 West Pender |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.monteromining.com |
Phone | 416 840 9197 |
Currency | CAD - Canadian Dollar |
You should never invest in Montero Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Montero Stock, because this is throwing your money away. Analyzing the key information contained in Montero Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Montero Mining Key Financial Ratios
There are many critical financial ratios that Montero Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Montero Mining reports annually and quarterly.Gross Profit | (12.01 K) | ||||
EBITDA | (401.59 K) | ||||
Net Income | (599.55 K) | ||||
Total Asset | 862.71 K | ||||
Retained Earnings | (28.76 M) |
Montero Mining Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 83.1K | 2.1M | 771.4K | 598.5K | 862.7K | 819.6K | |
Net Tangible Assets | (466.2K) | 1.7M | 332.4K | (160.8K) | (144.8K) | (137.5K) | |
Retained Earnings | (25.6M) | (26.3M) | (27.7M) | (28.2M) | (28.8M) | (30.2M) | |
Accounts Payable | 170.7K | 203.0K | 439.0K | 759.3K | 142.9K | 260.5K | |
Cash | 11.0K | 1.7M | 241.2K | 4.7K | 9.6K | 9.2K | |
Net Receivables | 51.3K | 8.9K | 4.9K | 4.3K | 5.0K | 4.7K | |
Total Liab | 549.3K | 415.9K | 439.0K | 759.3K | 1.6M | 1.7M | |
Total Current Assets | 81.0K | 1.8M | 295.6K | 38.1K | 42.7K | 40.6K | |
Net Invested Capital | (466.2K) | 1.7M | 332.4K | (160.8K) | (494.3K) | (469.5K) | |
Net Working Capital | (468.3K) | 1.3M | (143.3K) | (721.2K) | (1.6M) | (1.5M) |
Montero Mining Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (21.8K) | 1.7M | (1.5M) | (236.5K) | 4.9K | 5.2K | |
Depreciation | 376.1K | 779.0 | 1.0M | 295.2K | 193.0 | 183.35 | |
Capital Expenditures | 1.1K | 325.3K | 1.2M | 340.2K | 397.3K | 385.7K | |
Net Income | (657.6K) | (733.2K) | (1.4M) | (493.3K) | (599.5K) | (629.5K) | |
Investments | (1.1K) | (325.3K) | (1.2M) | (340.2K) | (397.3K) | (417.1K) | |
End Period Cash Flow | 11.0K | 1.7M | 241.2K | 4.7K | 9.6K | 9.2K | |
Free Cash Flow | (21.8K) | (717.8K) | (1.5M) | (512.4K) | (519.6K) | (545.6K) |
Montero Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Montero Mining's current stock value. Our valuation model uses many indicators to compare Montero Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Montero Mining competition to find correlations between indicators driving Montero Mining's intrinsic value. More Info.Montero Mining and is regarded fourth in return on equity category among its peers. It is regarded third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Montero Mining's earnings, one of the primary drivers of an investment's value.Montero Mining Systematic Risk
Montero Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Montero Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Montero Mining correlated with the market. If Beta is less than 0 Montero Mining generally moves in the opposite direction as compared to the market. If Montero Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Montero Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Montero Mining is generally in the same direction as the market. If Beta > 1 Montero Mining moves generally in the same direction as, but more than the movement of the benchmark.
Montero Mining and Total Assets Over Time
Montero Mining November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Montero Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Montero Mining and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Montero Mining and based on widely used predictive technical indicators. In general, we focus on analyzing Montero Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Montero Mining's daily price indicators and compare them against related drivers.
Downside Deviation | 4.5 | |||
Information Ratio | 0.0199 | |||
Maximum Drawdown | 20.39 | |||
Value At Risk | (6.25) | |||
Potential Upside | 6.67 |
Additional Tools for Montero Stock Analysis
When running Montero Mining's price analysis, check to measure Montero Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Montero Mining is operating at the current time. Most of Montero Mining's value examination focuses on studying past and present price action to predict the probability of Montero Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montero Mining's price. Additionally, you may evaluate how the addition of Montero Mining to your portfolios can decrease your overall portfolio volatility.