Monterey Minerals Inc (UX) AI Stock Analysis

• Market Cap: C$1.30M
• Dividend Yield: N/A
• Average Volume (3M): 49.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: N/A
• EPS Growth: 57.83%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 61
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 32,390,434
• 10 Day Avg. Volume: 7,678
• 30 Day Avg. Volume: 49,020
• PEG Ratio: <0.01
• Price to Book (P/B): -22.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.64
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: ―

Monterey Minerals Inc's overall stock score is primarily impacted by significant financial performance challenges, such as negative revenue and substantial losses, indicating a need for strategic improvements. Technical indicators suggest short-term stability but potential overbought conditions. Valuation is unattractive due to negative profitability metrics and lack of dividends.

Monterey Minerals Inc Business Overview & Revenue Model

Company Description

Puranium Energy Ltd. operates as a uranium exploration company in Canada, Australia, and the Philippines. The company has 85% interests in the seven exclusive prospecting licenses covering an area of 93,514 hectares located in Namibia, Africa. It holds a 100% interest in the Cobalt Mountain property covering an area of approximately 4,921 hectares located in the Omineca mining division of Northwest British Columbia; and has an option to purchase a 100% interest in Haines Property comprising 35 minerals claims located in Ontario, Canada. The company was formerly known as Monterey Minerals Inc. and changed its name to Puranium Energy Ltd. in March 2022. Puranium Energy Ltd. is headquartered in Vancouver, Canada.

How the Company Makes Money

Monterey Minerals Inc Financial Statement Overview

Summary

Monterey Minerals Inc faces severe financial challenges, with no revenue generation and substantial losses across income statements, volatile equity, and persistent negative cash flows. The company appears to rely on external financing, indicating potential risk in financial sustainability. Immediate strategic measures are needed for stabilization and growth.

Income Statement

Monterey Minerals Inc has consistently reported zero revenue over the periods observed, indicating significant challenges in revenue generation. The company shows negative EBIT and EBITDA margins, highlighting operational inefficiencies and substantial losses. Net income has also been negative throughout, underscoring a struggle to achieve profitability.

Balance Sheet

The balance sheet reveals a volatile equity position, with stockholders' equity fluctuating from positive to negative, indicating financial instability. The debt-to-equity ratio is not calculable for certain periods due to negative equity, posing a risk of high leverage. However, the company's total liabilities have been decreasing, which could signify an attempt to manage debt levels.

Cash Flow

The company experiences negative operating and free cash flows, suggesting ongoing cash burn and potential liquidity issues. There is no significant positive growth in free cash flow. However, financing cash flows have been positive, which might indicate reliance on external funding to sustain operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-14.89K	-9.93K	-80.02K	-12.93K	-17.14K	-17.14K
EBITDA	-887.02K	-553.93K	-776.80K	-3.49M	-1.25M	-1.19M
Net Income	-888.79K	-563.51K	-782.06K	-3.47M	-1.35M	-6.27M
Balance Sheet
Total Assets	212.51K	117.26K	89.64K	144.60K	1.04M	508.96K
Cash, Cash Equivalents and Short-Term Investments	164.73K	73.97K	24.96K	34.24K	836.02K	386.94K
Total Debt	31.93K	29.47K	38.60K	46.76K	11.68K	116.71K
Total Liabilities	171.01K	211.12K	714.78K	253.90K	61.02K	357.74K
Stockholders Equity	80.02K	-55.33K	-586.97K	-75.78K	977.72K	151.22K
Cash Flow
Free Cash Flow	-590.59K	-623.93K	-185.09K	-1.02M	-574.00K	-1.58M
Operating Cash Flow	-590.59K	-623.93K	-185.09K	-1.02M	-574.00K	-1.58M
Investing Cash Flow	0.00	0.00	0.00	0.00	174.37K	255.18K
Financing Cash Flow	728.11K	689.98K	151.93K	215.83K	915.72K	1.58M

Monterey Minerals Inc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:UX, the sentiment is Neutral. The current price of 0.04 is below the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 41.39 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:UX.

Monterey Minerals Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BTO	74 Outperform	$6.50B	―	-17.61%	3.00%	5.97%	-1677.31%
ESK	44 Neutral	C$67.09M	―	-43.22%	―	―	-209.38%
Sector *	44 Neutral	C$967.20M	-6.69	-13.35%	2.72%	17.55%	-32.18%
FVL	43 Neutral	C$661.21M	―	-1.08%	―	―	66.34%
RDS	42 Neutral	C$144.11M	―	-3.88%	―	―	50.00%
UX	40 Underperform	C$1.30M	―	-595.42%	―	―	57.83%
GLD	34 Underperform	C$3.13M	―	-125.90%	―	―	83.95%

Monterey Minerals Inc Corporate Events

Puranium Energy AGM Plans Amid Mail Delays

Puranium Energy Ltd. has announced a potential delay in mailing its Management Information Circular and Notice of Meeting due to the ongoing Canada Post strike. Shareholders are advised to access the materials online or request them via email ahead of the Annual General Meeting scheduled for December 17, 2024. Puranium focuses on uranium exploration in Namibia, contributing significantly to the global uranium supply.