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Montero Mining and Exploration Ltd. (TSXV:MON)
Canada flag Canada · Delayed Price · Currency is CAD
0.5300
+0.0200 (3.92%)
Sep 18, 2026, 3:31 PM EST

TSXV:MON Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Profit
-0.3-0.23-0.03-0.04-0.01-0.01
Operating Income
-1.17-2.27-2.19-0.56-0.63-1.49
Net Income
-1.11-2.7217.88-0.6-0.49-1.37
Earnings Per Share
-0.14-0.332.30-0.12-0.08-0.21
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.212.250.920.0100.24
Total Debt
--0.220.270.1-
Net Cash (Debt)
1.212.250.71-0.26-0.10.24
Net Cash Growth
-57.71%218.66%----85.42%
Net Cash Per Share
0.140.270.09-0.04-0.020.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.9516.76-0.79-0.12-0.17-0.33
Capital Expenditures
-1.17-0.4-0.23-0.4-0.34-1.17
Free Cash Flow
-2.1116.36-1.02-0.52-0.51-1.5
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--0.87---
P/FCF Ratio
-0.21----