Company Valuation: Montero Mining and Exploration Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 19.27 2.899 1.353 7.729 15.54 3.467
Change - -84.96% -53.33% 471.43% 101.02% -77.69%
Enterprise Value (EV) 1 17.62 2.757 1.348 7.986 14.83 1.216
Change - -84.35% -51.12% 492.46% 85.72% -91.8%
P/E -15.5x -2.12x -2.74x -12.9x 0.82x -1.26x
PBR 11.6x 8.72x -8.41x -10.2x 0.74x 1.08x
PEG - -0.22x 0x -0.6x -0x 0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -18.4x -5.85x -4.09x -17.2x -7.76x -0.54x
EV / EBIT -18.4x -1.85x -2.16x -14.2x -6.77x -0.54x
EV / FCF -30.4x -2.48x -14.1x 177x -0.72x 0.07x
FCF Yield -3.29% -40.3% -7.11% 0.57% -139% 1,471%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1942 -0.2126 -0.0766 -0.0931 2.28 -0.33
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.9585 -0.4711 -0.3298 -0.4643 -1.91 -2.265
EBIT 1 -0.9593 -1.49 -0.625 -0.5624 -2.191 -2.267
Net income 1 -0.7332 -1.37 -0.4933 -0.5995 17.88 -2.716
Net Debt 1 -1.654 -0.1412 -0.004718 0.2565 -0.7065 -2.251
Reference price 2 3.0000 0.4500 0.2100 1.2000 1.8600 0.4150
Nbr of stocks (in thousands) 6,425 6,441 6,441 6,441 8,354 8,354
Announcement Date 4/30/21 4/29/22 4/26/23 4/24/24 4/30/25 4/29/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.99M
16.6x3.93x7.1x3.56% 217B
11.07x2.76x5.99x5.31% 161B
14.99x4.31x7.11x3.17% 99.19B
11.87x0.38x6.06x3.46% 87.2B
26.01x6.32x16.77x-.--% 64.2B
55.94x3.17x7.77x2.29% 57.34B
15.68x3.19x6.29x0.58% 32.42B
12.99x4.15x6.39x4.79% 28.2B
13.17x4.76x8.35x3.77% 25.93B
Average 19.81x 3.66x 7.98x 2.99% 77.2B
Weighted average by Cap. 18.13x 3.48x 7.59x 3.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. MON Stock
  4. Valuation Montero Mining and Exploration Ltd.