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$2.92 Million CAD (≈ $2.11 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$3.26 Million ≈ $2.36 Million USD) and total liabilities (CA$332.47K ≈ $240.50K 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 MON strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$2.92 Million |
| % of Total Assets | 89.79% |
| Annual Growth Rate | -9.41% |
| 5-Year Change | 866.59% |
| 10-Year Change | 101.7% |
| Growth Volatility | 116.85 |
Montero Mining and Exploration Ltd - Net Assets Trend (2013–2025)
This chart illustrates how Montero Mining and Exploration Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Montero Mining and Exploration Ltd stock valuation.
Annual Net Assets for Montero Mining and Exploration Ltd (2013–2025)
The table below shows the annual net assets of Montero Mining and Exploration Ltd from 2013 to 2025. Also explore MON net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$3.21 Million ≈ $2.32 Million |
-84.65% |
| 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 |
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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 1811007200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$31.85 Million | 991.22% |
| Total Equity | CA$3.21 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 |
|---|---|
|
Iveda Solutions Inc
NASDAQ:IVDA
|
$3.12 Million |
|
SKRR Exploration Inc
V:SKRR
|
$3.12 Million |
|
Great Atlantic Resources Corp
V:GR
|
$3.12 Million |
|
Coppermoly Ltd
AU:COY
|
$3.12 Million |
|
Citrus Plant5-L
TA:CTPL5
|
$3.12 Million |
|
Himalaya Energi Perkasa Tbk PT
JK:HADE
|
$3.11 Million |
|
FATHOM NICKEL INC.
F:6Q5
|
$3.11 Million |
|
Boqii Holding Limited
NYSE MKT:BQ
|
$3.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Montero Mining and Exploration Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 20,925,846 to 3,213,140, a change of -17,712,706 (-84.6%).
- Net loss of 2,715,719 reduced equity.
- Dividend payments of 15,036,893 reduced retained earnings.
- Other factors increased equity by 39,906.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-2.72 Million | -84.52% |
| Dividends Paid | CA$15.04 Million | -467.98% |
| Other Changes | CA$39.91K | +1.24% |
| Total Change | CA$- | -84.65% |
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: 1.33x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.66x to 1.33x 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$0.51 | x |
| 2018-12-31 | CA$0.01 | CA$0.51 | x |
| 2019-12-31 | CA$-0.02 | CA$0.51 | x |
| 2020-12-31 | CA$0.04 | CA$0.51 | x |
| 2021-12-31 | CA$0.01 | CA$0.51 | x |
| 2022-12-31 | CA$0.00 | CA$0.51 | x |
| 2023-12-31 | CA$-0.12 | CA$0.51 | x |
| 2024-12-31 | CA$2.50 | CA$0.51 | x |
| 2025-12-31 | CA$0.38 | CA$0.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Montero Mining and Exploration Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -84.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.09x
- Recent ROE (-84.52%) is above the historical average (-259.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -8.65% | 0.00% | 0.00x | 1.09x | CA$-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$15.78 Million |
| 2025 | -84.52% | 0.00% | 0.00x | 1.09x | CA$-3.04 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: $36,030,955
- Average return on equity (ROE) among peers: -14.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Montero Mining and Exploration Ltd (MON) | CA$2.92 Million | -8.65% | 0.11x | $3.12 Million |
| Aftermath Silver Ltd (AAG) | $-31.00K | 0.00% | 0.00x | $170.52 Million |
| Aton Resources Inc (AAN) | $-1.00 Million | 0.00% | 0.00x | $45.18 Million |
| Arbor Metals Corp (ABR) | $10.98 Million | -14.09% | 0.06x | $5.80 Million |
| Asiabasemetals Inc (ABZ) | $-637.51K | 0.00% | 0.00x | $2.91 Million |
| Adex Mining Inc (ADE) | $-5.15 Million | 0.00% | 0.00x | $44.09 Million |
| Alphamin Res (AFM) | $1.24 Million | -29.70% | 0.12x | $1.30 Billion |
| Silver X Mining Corp (AGX) | $6.99 Million | -54.56% | 0.04x | $148.73 Million |
| Amarc Resources Ltd. (AHR) | $1.83 Million | -2.38% | 4.39x | $159.91 Million |
| Almonty Industries Inc (AII) | $357.81 Million | -45.25% | 0.65x | $3.18 Billion |
| Aldebaran Resources Inc (ALDE) | $-11.72 Million | 0.00% | 0.00x | $382.92 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. 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