Monterey Minerals Inc (TSE:UX)
:UX
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Total Valuation
Monterey Minerals Inc has a market cap or net worth of C$2.92M. The enterprise value is C$2.92M.
Market CapC$2.92M
Enterprise ValueC$2.92M
Share Statistics
Monterey Minerals Inc has 16,195,217 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,195,217
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Monterey Minerals Inc’s return on equity (ROE) is 0.74 and return on invested capital (ROIC) is 81.70%.
Return on Equity (ROE)0.74
Return on Assets (ROA)-12.70
Return on Invested Capital (ROIC)81.70%
Return on Capital Employed (ROCE)0.79
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 156.8. Monterey Minerals Inc’s PEG ratio is 0.08.
PE Ratio156.8
PS Ratio0.00
PB Ratio-3.90
Price to Fair Value-3.90
Price to FCF-17.69
Price to Operating Cash Flow-23.17
PEG Ratio0.08
Income Statement
In the last 12 months, Monterey Minerals Inc had revenue of 0.00 and earned -215.05K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-4.96K
Operating Income-262.73K
Pretax Income-220.30K
Net Income-215.05K
EBITDA-257.77K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -31.63K and capital expenditures -4.00, giving a free cash flow of -31.63K billion.
Operating Cash Flow-31.63K
Free Cash Flow-31.63K
Free Cash Flow per Share>-0.01
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
Beta0.80
52-Week Price Change260.00%
50-Day Moving Average0.14
200-Day Moving Average0.10
Relative Strength Index (RSI)68.23
Average Volume (3m)10.52K
Important Dates
Monterey Minerals Inc upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
Monterey Minerals Inc as a current ratio of 0.05, with Debt / Equity ratio of -4.46%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.01
Net Debt to EBITDA-0.04
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 -4.43, with an EV/FCF ratio of -17.84.
EV to Sales0.00
EV to EBITDA-4.43
EV to Free Cash Flow-17.84
EV to Operating Cash Flow-17.84
Balance Sheet
Monterey Minerals Inc has C$3.60K in cash and marketable securities with C$12.96K in debt, giving a net cash position of -C$9.36K billion.
Cash & Marketable SecuritiesC$3.60K
Total DebtC$12.96K
Net Cash-C$9.36K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$0.02
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 Forecast62.74%