Skip to main content
logo
Montero Mining and Exploration Ltd. (TSXV:MON)
Canada flag Canada · Delayed Price · Currency is CAD
0.6800
+0.0900 (15.25%)
Aug 7, 2026, 3:56 PM EST

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
Operating Income
-1.13-2.31-1.93-0.48-0.35-0.5
Net Income
-0.29-2.7217.88-0.6-0.49-1.37
Earnings Per Share
-0.18-0.332.30-0.12-0.06-0.24
EPS Growth
------

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
000.220.270.060
Net Cash (Debt)
1.812.250.71-0.26-0.050.24
Net Cash Growth
-90.71%218.66%----85.85%
Net Cash Per Share
0.220.270.09-0.04-0.010.04

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
---0.01---
Free Cash Flow
-2.5216.76-0.79-0.12-0.17-0.33
Free Cash Flow Growth
------

Dividends
Chart
Fiscal YearFY 2025
Period EndingDec '25
Dividend Yield
433.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--0.81---
P/FCF Ratio
-0.21----