Montero Mining and Exploration Ltd Asset Resilience Ratio

Latest as of March 2026: 54.15%

Montero Mining and Exploration Ltd asset resilience ratio. Montero Mining and Exploration Ltd (MON) has an Asset Resilience Ratio of 54.15% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See MON defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CA$1.76 Million
≈ $1.28 Million USD Cash + Short-term Investments

Total Assets

CA$3.26 Million
≈ $2.36 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Montero Mining and Exploration Ltd (2024–2025)

Asset resilience ratio of Montero Mining and Exploration Ltd from 2024 to 2025. This chart shows how Montero Mining and Exploration Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Montero Mining and Exploration Ltd for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Montero Mining and Exploration Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Montero Mining and Exploration Ltd balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$1.76 Million 54.15%
Total Liquid Assets CA$1.76 Million 54.15%

Asset Resilience Insights

  • Very High Liquidity: Montero Mining and Exploration Ltd maintains exceptional liquid asset reserves at 54.15% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Montero Mining and Exploration Ltd Industry Peers by Asset Resilience Ratio

Compare Montero Mining and Exploration Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
Other Industrial Metals & Mining -0.30%
Liontown Resources Ltd
AU:LTR
Other Industrial Metals & Mining 22.16%
Vizsla Silver Corp.
TO:VZLA
Other Industrial Metals & Mining 57.40%
Standard Lithium Ltd
NYSE MKT:SLI
Other Industrial Metals & Mining 18.46%
Major Drilling Group International
TO:MDI
Other Industrial Metals & Mining 12.07%
Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399
Other Industrial Metals & Mining 3.46%
Huludao Zinc Industry Co Ltd
SHE:000751
Other Industrial Metals & Mining 0.01%

Montero Mining and Exploration Ltd Asset Resilience Ratio by Year (2024–2025)

Montero Mining and Exploration Ltd asset resilience ratio by year from 2024 to 2025. The table below shows the annual Asset Resilience Ratio data for Montero Mining and Exploration Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 63.74% CA$2.23 Million
≈ $1.62 Million
CA$3.51 Million
≈ $2.54 Million
+61.40pp
2024-12-31 2.33% CA$505.93K
≈ $365.98K
CA$21.67 Million
≈ $15.68 Million
--
pp = percentage points

About Montero Mining and Exploration Ltd

V:MON Canada Other Industrial Metals & Mining
Market Cap
$2.42 Million
CA$3.34 Million CAD
Market Cap Rank
#29803 Global
#1425 in Canada
Share Price
CA$0.40
Change (1 day)
-1.25%
52-Week Range
CA$0.39 - CA$0.86
All Time High
CA$1.96
About

Montero Mining and Exploration Ltd., together with its subsidiaries, engages in the identification, evaluation, acquisition, exploration, and development of mineral properties in Chile. The company explores for gold, copper, and molybdenum deposits. It holds a 100% interest in the Avispa copper"molybdenum project, which consists of the Avispa and Abeja concession areas covering an area of 203 squ… Read more