OTC · Financial Statements

Montero Mining and Exploration Ltd. (MXTRF) Financial Statements

$0.45 OTC: MXTRF Market Cap $3.80M

Montero Mining and Exploration Ltd. most recently reported annual revenue of $0, net profit of $-3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$0$0$0$0$-2.0M
Net Profit$-1.0M$0$-1.0M$0$-3.0M
EPS$-0.21$-0.01$-0.02$2.28$-0.33
Op Margin—-2961.6%———

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$1.0M$1.0M$22.0M$4.0M
Total Liabilities$0$1.0M$2.0M$1.0M$0
Cash$0$0$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$-1.0M$17.0M
Investing Cash Flow$-2.0M$-1.0M$-1.0M$-1.0M$-2.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-1.0M$0$0$0$0
Free Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-4.49
FCF Yield-45.65%
Quick Ratio6.06
Interest Coverage0.00
Return 1Y21328.57%
Return 3Y200.00%
Return 5Y—

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