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Sirius Investors

Montero Mining and Exploration Ltd. (MXTRF) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Montero Mining and Exploration Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2025
P/E Ratio
-
No data
P/B Ratio
-
No data
Earnings Yield
-
No data

Profitability Health

2025
Return on Equity
-84.52%
Weak
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data

Growth Indicators

2025
Revenue Growth
-
No data
Net Income Growth
-15278.75%
Weak
WeakModerateStrong
EPS Growth
-114.35%
Weak
WeakModerateStrong

Efficiency & Liquidity

2025
Current Ratio
7.97
Strong
WeakModerateStrong
Quick Ratio
7.97
Strong
WeakModerateStrong
Asset Turnover
-
No data
Inventory Turnover
-
No data

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2025
Free Cash Flow Yield
-
No data
EV / Free Cash Flow
-
No data
Net Debt / EBITDA
-
No data
Interest Burden (EBT / EBIT)
1.176
Strong
WeakModerateStrong
Return on Invested Capital
-
No data
Cash Conversion Cycle
-11568.13 days
Strong
WeakModerateStrong

Fortress screener guardrails

1/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for MXTRF.

View Financial Statements