Montero Mining and Exploration Ltd.
MXTRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.01 | -0.00 | -0.00 |
| FCF Yield | -107.19% | 448.33% | -4.24% | -20.85% |
| EV / EBITDA | -3.21 | -1.63 | 0.12 | -1.12 |
| Quality | ||||
| ROIC | -6.71% | -7.44% | -0.39% | -133.22% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.98 | -12.97 | -0.00 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | 189,167.73% | 189,167.73% |
| Free Cash Flow Growth | -107.34% | 17,816.85% | 76.26% | -132.34% |
| Safety | ||||
| Net Debt / EBITDA | 1.96 | 1.28 | -0.01 | 0.20 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -699.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,733.90 | -2,565.00 | -4,825.77 | -8,945.00 |