Canada
· Delayed Price · Currency is CAD Montego Resources Statistics
Total Valuation
CSE:MY has a market cap or net worth of CAD 368,145. The enterprise value is 802,145.
| Market Cap | 368,145 |
| Enterprise Value | 802,145 |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:MY has 36.81 million shares outstanding. The number of shares has increased by 25.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 36.81M |
| Shares Change (YoY) | +25.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 22.17 |
| P/TBV Ratio | 22.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.53 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.38 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 26.16.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 26.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.71 |
| Interest Coverage | -12.61 |
Financial Efficiency
Return on equity (ROE) is -181.02% and return on invested capital (ROIC) is -21.21%.
| Return on Equity (ROE) | -181.02% |
| Return on Assets (ROA) | -10.36% |
| Return on Invested Capital (ROIC) | -21.21% |
| Return on Capital Employed (ROCE) | -1,692.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.24, so CSE:MY's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 13.47 |
| Average Volume (20 Days) | 2,100 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -281,359 |
| Pretax Income | -317,229 |
| Net Income | -317,229 |
| EBITDA | -123,596 |
| EBIT | -281,359 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 945 in cash and 434,944 in debt, giving a net cash position of -433,999 or -0.01 per share.
| Cash & Cash Equivalents | 945 |
| Total Debt | 434,944 |
| Net Cash | -433,999 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 16,628 |
| Book Value Per Share | 0.00 |
| Working Capital | -1.34M |
Cash Flow
In the last 12 months, operating cash flow was -52,862 and capital expenditures -11,954, giving a free cash flow of -64,816.
| Operating Cash Flow | -52,862 |
| Capital Expenditures | -11,954 |
| Free Cash Flow | -64,816 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:MY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.70% |
| Shareholder Yield | -25.70% |
| Earnings Yield | -86.17% |
| FCF Yield | -17.61% |
Stock Splits
The last stock split was on December 23, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 23, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |