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Montero Mining and Exploration Ltd.
Montero Mining and Exploration Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,785 | -2.9 | 1.70 | 0.00 | 27.86 |
| Oct 2026 | 20,832 | -3.2 | 1.70 | 0.00 | 27.73 |
Montero Mining and Exploration Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -258,205.0 | -289,520.0 | -304,537.0 | -260,636.0 |
| EPS | -0.0 | -0.0 | — | -0.0 |
Montero Mining and Exploration Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -2,715,719.0 | 17,877,061.0 | -599,546.0 | -493,255.0 | — |
| EPS | -0.3 | 2.3 | -0.1 | -0.1 | — |
Montero Mining and Exploration Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 3,505,825.0 | 21,671,566.0 | 862,709.0 | 598,458.0 |
| Total Liabilities | 292,685.0 | 745,720.0 | 1,623,089.0 | 759,292.0 |
| Total Equity | 3,213,140.0 | 20,925,846.0 | -760,380.0 | -160,834.0 |
Montero Mining and Exploration Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 64.2%Fixed assets (tangible) 33.5%Other assets 2.2%
How it's funded — Dec 2025
Payables 2.2%Other liabilities 6.1%Shareholders' equity 91.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.3 | 0.9 | 0.0 | 0.0 |
| Receivables | 0.0 | 19.9 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.2 | 0.8 | 0.8 | 0.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.2 | 0.3 | 0.1 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.1 | 0.0 | 0.1 | 0.1 |
| Other liabilities | 0.2 | 0.5 | 1.2 | 0.6 |
| Shareholders' equity | 3.2 | 20.9 | -0.8 | -0.2 |
| Net tangible assets | 3.2 | 20.9 | -0.8 | -0.2 |
Montero Mining and Exploration Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 16,764,046.0 | -788,434.0 | -122,323.0 | -172,199.0 | — |
| Investing Activities | -1,910,952.0 | -733,617.0 | -397,272.0 | -340,226.0 | — |
| Financing Activities | -15,253,879.0 | 1,929,937.0 | 524,518.0 | 275,965.0 | — |