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Monterey Minerals Inc (TSE:UX)
:UX

Monterey Minerals Inc (UX) AI Stock Analysis

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Monterey Minerals Inc

(UX)

Rating:40Underperform
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 (UX) vs. iShares MSCI Canada ETF (EWC)

Monterey Minerals Inc Business Overview & Revenue Model

Company DescriptionPuranium 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
10
Very Negative
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
25
Negative
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
30
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue0.000.000.000.000.000.00
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 Assets212.51K117.26K89.64K144.60K1.04M508.96K
Cash, Cash Equivalents and Short-Term Investments164.73K73.97K24.96K34.24K836.02K386.94K
Total Debt31.93K29.47K38.60K46.76K11.68K116.71K
Total Liabilities171.01K211.12K714.78K253.90K61.02K357.74K
Stockholders Equity80.02K-55.33K-586.97K-75.78K977.72K151.22K
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 Flow0.000.000.000.00174.37K255.18K
Financing Cash Flow728.11K689.98K151.93K215.83K915.72K1.58M

Monterey Minerals Inc Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.04
Price Trends
50DMA
0.04
Positive
100DMA
0.03
Positive
200DMA
0.04
Positive
Market Momentum
MACD
<0.01
Positive
RSI
41.39
Neutral
STOCH
0.00
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

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSBTO
74
Outperform
$6.50B-17.61%3.00%5.97%-1677.31%
TSESK
44
Neutral
C$67.09M-43.22%-209.38%
44
Neutral
C$967.20M-6.69-13.35%2.72%17.55%-32.18%
TSFVL
43
Neutral
C$661.21M-1.08%66.34%
TSRDS
42
Neutral
C$144.11M-3.88%50.00%
TSUX
40
Underperform
C$1.30M-595.42%57.83%
TSGLD
34
Underperform
C$3.13M-125.90%83.95%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:UX
Monterey Minerals Inc
0.04
0.00
0.00%
TSE:BTO
B2Gold
4.92
1.32
36.48%
TSE:FVL
Freegold Ventures
1.25
0.83
197.62%
TSE:RDS
Radisson Mining Resources
0.38
0.22
137.50%
TSE:GLD
GoldON Resources
0.05
-0.05
-50.00%
TSE:ESK
Eskay Mining
0.36
0.10
38.46%

Monterey Minerals Inc Corporate Events

Puranium Energy AGM Plans Amid Mail Delays
Nov 19, 2024

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 14, 2025