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Montero Mining and Exploration Ltd. (TSXV:MON)
Canada flag Canada · Delayed Price · Currency is CAD
0.7100
+0.0100 (1.43%)
At close: Aug 27, 2026

TSXV:MON Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Profit
-0.27-0.23-0.03-0.04-0.01-0.01
Operating Income
-1.13-2.27-2.19-0.56-0.63-1.49
Net Income
-1.55-2.7217.88-0.6-0.49-1.37
Earnings Per Share
-0.19-0.332.30-0.12-0.08-0.21
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.812.250.920.0100.24
Total Debt
--0.220.270.1-
Net Cash (Debt)
1.812.250.71-0.26-0.10.24
Net Cash Growth
-90.71%218.66%----85.42%
Net Cash Per Share
0.220.270.09-0.04-0.020.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.5216.76-0.79-0.12-0.17-0.33
Capital Expenditures
-0.33-0.4-0.23-0.4-0.34-1.17
Free Cash Flow
-2.8516.36-1.02-0.52-0.51-1.5
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--0.87---
P/FCF Ratio
-0.21----