Montero Mining and Exploration Ltd. (MXTRD)
OTCMKTS · Delayed Price · Currency is USD
0.4500
-1.4100 (-75.81%)
May 6, 2025, 11:53 AM EDT

MXTRD Statistics

Total Valuation

MXTRD has a market cap or net worth of 11.18 million. The enterprise value is 10.67 million.

Market Cap 11.18M
Enterprise Value 10.67M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +13.01%
Shares Change (QoQ) +4.48%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.77M

Valuation Ratios

The trailing PE ratio is 0.90.

PE Ratio 0.90
Forward PE n/a
PS Ratio n/a
PB Ratio 0.77
P/TBV Ratio 0.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.86
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -15.02

Financial Position

The company has a current ratio of 28.02, with a Debt / Equity ratio of 0.01.

Current Ratio 28.02
Quick Ratio 27.97
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.21
Interest Coverage -373.34

Financial Efficiency

Return on equity (ROE) is 177.30% and return on invested capital (ROIC) is -13.26%.

Return on Equity (ROE) 177.30%
Return on Assets (ROA) -12.15%
Return on Invested Capital (ROIC) -13.26%
Return on Capital Employed (ROCE) -10.47%
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 -62.50% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -62.50%
50-Day Moving Average 1.55
200-Day Moving Average 1.37
Relative Strength Index (RSI) 25.92
Average Volume (20 Days) 2,039

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 -20,174
Operating Income -1.52M
Pretax Income 12.42M
Net Income 12.42M
EBITDA -1.33M
EBIT -1.52M
Earnings Per Share (EPS) 1.58
Full Income Statement

Balance Sheet

The company has 641,804 in cash and 150,806 in debt, giving a net cash position of 490,998.

Cash & Cash Equivalents 641,804
Total Debt 150,806
Net Cash 490,998
Net Cash Per Share n/a
Equity (Book Value) 14.54M
Book Value Per Share 1.74
Working Capital 14.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -547,965 and capital expenditures -162,365, giving a free cash flow of -710,330.

Operating Cash Flow -547,965
Capital Expenditures -162,365
Free Cash Flow -710,330
FCF Per Share n/a
Full Cash Flow Statement

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

MXTRD 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 -13.01%
Shareholder Yield -13.01%
Earnings Yield 111.16%
FCF Yield -6.35%

Stock Splits

The last stock split was on May 5, 2025. It was a reverse split with a ratio of 0.1666667.

Last Split Date May 5, 2025
Split Type Reverse
Split Ratio 0.1666667

Scores

Altman Z-Score n/a
Piotroski F-Score n/a