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Monterey Minerals Inc (TSE:UX)
:UX
RESEARCH TOOLSreports
Total Valuation
Monterey Minerals Inc has a market cap or net worth of C$1.30M. The enterprise value is C$1.68M.
Market CapC$1.30M
Enterprise ValueC$1.68M
Share Statistics
Monterey Minerals Inc has 32,390,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,390,434
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Monterey Minerals Inc’s return on equity (ROE) is 10.18 and return on invested capital (ROIC) is 875.79%.
Return on Equity (ROE)10.18
Return on Assets (ROA)-4.81
Return on Invested Capital (ROIC)875.79%
Return on Capital Employed (ROCE)7.50
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Monterey Minerals Inc is -1.62. Monterey Minerals Inc’s PEG ratio is <0.01.
PE Ratio-1.62
PS Ratio0.00
PB Ratio-22.03
Price to Fair Value-16.48
Price to FCF-1.64
Price to Operating Cash Flow-1.64
PEG Ratio<0.01
Income Statement
In the last 12 months, Monterey Minerals Inc had revenue of 0.00 and earned -563.51K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-9.93K
Operating Income-563.85K
Pretax Income-563.85K
Net Income-563.51K
EBITDA-553.93K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -590.59K and capital expenditures 0.00, giving a free cash flow of -590.59K billion.
Operating Cash Flow-590.59K
Free Cash Flow-590.59K
Free Cash Flow per Share-0.02
Dividends & Yields
Monterey Minerals Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)41.39
Average Volume (3m)49.02K
Important Dates
Monterey Minerals Inc upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Monterey Minerals Inc as a current ratio of 0.48, with Debt / Equity ratio of -61.71%
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap0.01
Net Debt to EBITDA0.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Monterey Minerals Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Monterey Minerals Inc EV to EBITDA ratio is -1.57, with an EV/FCF ratio of -1.39.
EV to Sales0.00
EV to EBITDA-1.57
EV to Free Cash Flow-1.39
EV to Operating Cash Flow-1.39
Balance Sheet
Monterey Minerals Inc has C$164.73K in cash and marketable securities with C$31.93K in debt, giving a net cash position of -C$132.80K billion.
Cash & Marketable SecuritiesC$164.73K
Total DebtC$31.93K
Net Cash-C$132.80K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Monterey Minerals Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast57.83%