OTC · Financial Statements

Montana Exploration Corp. (ATDEF) Financial Statements

$0.00 OTC: ATDEF Market Cap $27213

Montana Exploration Corp. most recently reported annual revenue of $1.0M, a net loss of $3.0M. Revenue declined at an average annual rate of 12.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20122013201420152016
Revenue$1.0M$1.0M$1.0M$1.0M$1.0M
Operating Profit$-7.0M$-8.0M$-5.0M$-4.0M$-4.0M
Net Profit$-3.0M$-12.0M$-12.0M$-3.0M$-3.0M
EPS$-0.68$-0.85$-0.61$-0.09$-0.07
Op Margin-803.8%-924.0%-415.4%-579.7%-621.4%

Balance Sheet (USD)

Metric20122013201420152016
Total Assets$10.0M$9.0M$7.0M$8.0M$7.0M
Total Liabilities$17.0M$13.0M$19.0M$12.0M$14.0M
Cash$0$1.0M$0$1.0M$1.0M
Borrowings$9.0M$2.0M$5.0M$1.0M$3.0M

Cash Flow (USD)

Metric20122013201420152016
Operating Cash Flow$-1.0M$-4.0M$-2.0M$-2.0M$-2.0M
Investing Cash Flow$-3.0M$-5.0M$-4.0M$0$1.0M
Financing Cash Flow$1.0M$7.0M$4.0M$2.0M$1.0M
Net Cash Flow$0$0$-1.0M$1.0M$0
Free Cash Flow$-3.0M$-7.0M$-5.0M$-3.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.73
FCF Yield-6684.85%
Quick Ratio0.15
Interest Coverage-14.26
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Energy StocksLow P/E Energy StocksHigh Net Margin Energy StocksDividend Energy StocksLow Debt Energy StocksAll stock screens
ATDEF Overview ATDEF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.