Montero Mining and Exploration Ltd (MON) - Net Assets
Based on the latest financial reports, Montero Mining and Exploration Ltd (MON) has net assets worth CA$3.48 Million CAD (≈ $2.52 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$3.65 Million ≈ $2.64 Million USD) and total liabilities (CA$172.35K ≈ $124.68K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Montero Mining and Exploration Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$3.48 Million |
| % of Total Assets | 95.28% |
| Annual Growth Rate | 6.45% |
| 5-Year Change | 1155.34% |
| 10-Year Change | 2023.2% |
| Growth Volatility | 123.93 |
Montero Mining and Exploration Ltd - Net Assets Trend (2013–2024)
This chart illustrates how Montero Mining and Exploration Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Montero Mining and Exploration Ltd assets under control for the complete picture of this company's asset base.
Annual Net Assets for Montero Mining and Exploration Ltd (2013–2024)
The table below shows the annual net assets of Montero Mining and Exploration Ltd from 2013 to 2024. For live valuation and market cap data, see Montero Mining and Exploration Ltd (MON) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$20.93 Million ≈ $15.14 Million |
+2852.02% |
| 2023-12-31 | CA$-760.38K ≈ $-550.05K |
-372.77% |
| 2022-12-31 | CA$-160.83K ≈ $-116.34K |
-148.38% |
| 2021-12-31 | CA$332.42K ≈ $240.47K |
-80.06% |
| 2020-12-31 | CA$1.67 Million ≈ $1.21 Million |
+457.54% |
| 2019-12-31 | CA$-466.23K ≈ $-337.27K |
-351.28% |
| 2018-12-31 | CA$185.54K ≈ $134.22K |
-92.74% |
| 2017-12-31 | CA$2.56 Million ≈ $1.85 Million |
+60.52% |
| 2016-12-31 | CA$1.59 Million ≈ $1.15 Million |
+61.63% |
| 2015-12-31 | CA$985.58K ≈ $712.95K |
-12.45% |
| 2014-12-31 | CA$1.13 Million ≈ $814.37K |
-89.30% |
| 2013-12-31 | CA$10.52 Million ≈ $7.61 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Montero Mining and Exploration Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 35746000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$31.81 Million | 152.01% |
| Total Equity | CA$20.93 Million | 100.00% |
Montero Mining and Exploration Ltd Competitors by Market Cap
The table below lists competitors of Montero Mining and Exploration Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Trinitan Metals and Minerals
JK:PURE
|
$4.11 Million |
|
Grupo Vasconia S.A.B
MX:VASCONI
|
$4.11 Million |
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
$4.12 Million |
|
Jaya Swarasa Agung PT
JK:TAYS
|
$4.12 Million |
|
Stonehorse Energy Ltd
AU:SHE
|
$4.11 Million |
|
Mainz Biomed BV
NASDAQ:MYNZ
|
$4.11 Million |
|
Adslot Ltd
AU:ADS
|
$4.10 Million |
|
Eka Sari Lorena Transport Tbk
JK:LRNA
|
$4.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Montero Mining and Exploration Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -760,380 to 20,925,846, a change of 21,686,226.
- Net income of 17,877,061 contributed positively to equity growth.
- New share issuances of 2,107,203 increased equity.
- Other factors increased equity by 1,701,962.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$17.88 Million | +85.43% |
| Share Issuances | CA$2.11 Million | +10.07% |
| Other Changes | CA$1.70 Million | +8.13% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Montero Mining and Exploration Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.27x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 4.89x to 0.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CA$0.14 | CA$0.68 | x |
| 2018-12-31 | CA$0.01 | CA$0.68 | x |
| 2019-12-31 | CA$-0.02 | CA$0.68 | x |
| 2020-12-31 | CA$0.04 | CA$0.68 | x |
| 2021-12-31 | CA$0.01 | CA$0.68 | x |
| 2022-12-31 | CA$0.00 | CA$0.68 | x |
| 2023-12-31 | CA$-0.12 | CA$0.68 | x |
| 2024-12-31 | CA$2.50 | CA$0.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Montero Mining and Exploration Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 85.43%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.04x
- Recent ROE (85.43%) is above the historical average (-274.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -8.65% | 0.00% | 0.00x | 1.09x | CA$-1.96 Million |
| 2014 | -894.44% | 0.00% | 0.00x | 2.17x | CA$-10.18 Million |
| 2015 | -30.62% | 0.00% | 0.00x | 2.63x | CA$-400.32K |
| 2016 | 6.13% | 0.00% | 0.00x | 1.59x | CA$-61.60K |
| 2017 | -17.17% | 0.00% | 0.00x | 1.08x | CA$-694.65K |
| 2018 | -1977.52% | 0.00% | 0.00x | 2.52x | CA$-3.69 Million |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-610.93K |
| 2020 | -43.98% | -285.33% | 0.12x | 1.25x | CA$-899.86K |
| 2021 | -411.99% | -532.98% | 0.33x | 2.32x | CA$-1.40 Million |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-477.17K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-523.51K |
| 2024 | 85.43% | 0.00% | 0.00x | 1.04x | CA$15.78 Million |
Industry Comparison
This section compares Montero Mining and Exploration Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $49,314,810
- Average return on equity (ROE) among peers: -11.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Montero Mining and Exploration Ltd (MON) | CA$3.48 Million | -8.65% | 0.05x | $4.11 Million |
| Aftermath Silver Ltd (AAG) | $-553.41K | 0.00% | 0.00x | $185.75 Million |
| Aton Resources Inc (AAN) | $-1.13 Million | 0.00% | 0.00x | $49.79 Million |
| Arbor Metals Corp (ABR) | $1.00 Million | -16.27% | 0.02x | $10.75 Million |
| Asiabasemetals Inc (ABZ) | $717.72K | -45.73% | 0.05x | $4.67 Million |
| Adex Mining Inc (ADE) | $-30.95 Million | 0.00% | 0.00x | $27.09 Million |
| Alphamin Res (AFM) | $367.40 Million | 27.47% | 0.33x | $1.30 Billion |
| Silver X Mining Corp (AGX) | $38.37 Million | -47.47% | 0.73x | $148.73 Million |
| Amarc Resources Ltd. (AHR) | $14.00 Million | 5.93% | 0.01x | $148.33 Million |
| Almonty Industries Inc (AII) | $39.75 Million | -36.45% | 3.85x | $4.73 Billion |
| Aldebaran Resources Inc (ALDE) | $64.54 Million | -3.09% | 0.01x | $332.39 Million |
About Montero Mining and Exploration Ltd
Montero Mining and Exploration Ltd., together with its subsidiaries, engages in the identification, evaluation, acquisition, exploration, and development of mineral properties in Chile. It holds a 100% interest in the Avispa Copper"Molybdenum project that covers an area of approximately 203 square kilometers located in the Atacama Desert of northern Chile. The company was incorporated in 2006 and… Read more