Montero Mining and Exploration Ltd.
MXTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.10 | 0.00 | -0.00 |
| FCF Yield | -43.78% | -41.94% | -342.85% | -335.05% |
| EV / EBITDA | -1,117.16 | -3.22 | -0.58 | -0.71 |
| Quality | ||||
| ROIC | -0.01% | 97.72% | 333.86% | -141.69% |
| Gross Margin | 0.00% | 0.00% | -2.40% | 0.00% |
| Cash Conversion Ratio | -0.04 | 0.20 | 0.35 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | -64.26% | -100.00% |
| Free Cash Flow Growth | -96.70% | -1.40% | 65.79% | -108.68% |
| Safety | ||||
| Net Debt / EBITDA | 104.97 | -0.55 | -0.15 | 0.33 |
| Interest Coverage | -328.84 | -65.79 | -138.98 | -188.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -301,385.61 | -1,440.46 | -2,899.61 | -98,575.32 |