Monterey Minerals Inc (UX) AI Stock Analysis

• Market Cap: C$1.62M
• Dividend Yield: N/A
• Average Volume (3M): 10.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.16
• Revenue Growth: N/A
• EPS Growth: 52.24%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 16,195,217
• 10 Day Avg. Volume: 6,226
• 30 Day Avg. Volume: 10,517
• PEG Ratio: 0.03
• Price to Book (P/B): -16.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.46
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: C$0.06 ▲(100.00% Upside)
• Action: Reiterated Date: 01/15/26
• Date: Action: Reiterated 01/15/26

The score is primarily constrained by weak financial performance (no revenue, ongoing losses, negative operating/free cash flow, and negative equity), which increases financing and dilution risk. Technicals are a notable offset with strong momentum and price strength above major moving averages, but valuation remains unattractive due to losses and no dividend support.

Positive Factors

Modest absolute debt

Very low absolute debt reduces fixed financing obligations and interest burden, preserving flexibility while the company pursues development. For a small, loss-making developer, modest debt lowers near-term insolvency risk and eases structuring of future financing or strategic partnerships.

Negative Factors

No revenue

Absence of revenue means the company lacks an operating cash engine and must rely entirely on external financing or asset sales. Over the medium term this raises execution risk: without proven sales or product-market fit, the firm faces persistent dilution risk and uncertain path to self-sustaining operations.

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 ...

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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 ...

Monterey Minerals Inc Financial Statement Overview

Breakdown	TTM	Dec 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	-708.11K	-553.93K	-776.80K	-3.49M	-1.25M	-1.19M
Net Income	-737.54K	-563.51K	-782.06K	-3.47M	-1.35M	-6.27M
Balance Sheet
Total Assets	26.05K	117.26K	89.64K	144.60K	1.04M	508.96K
Cash, Cash Equivalents and Short-Term Investments	14.77K	73.97K	24.96K	34.24K	836.02K	386.94K
Total Debt	10.00K	29.47K	38.60K	46.76K	11.68K	116.71K
Total Liabilities	294.02K	211.12K	714.78K	253.90K	61.02K	357.74K
Stockholders Equity	-229.44K	-55.33K	-586.97K	-75.78K	977.72K	151.22K
Cash Flow
Free Cash Flow	-210.74K	-623.93K	-185.09K	-1.02M	-574.00K	-1.58M
Operating Cash Flow	-210.74K	-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	-28.90K	689.98K	151.93K	215.83K	915.72K	1.58M

Monterey Minerals Inc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.03 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.12, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.02 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
QNI	53 Neutral	C$4.03M	-6.39	-166.29%	―	―	-1500.15%
UX	49 Neutral	C$1.62M	-6.62	-595.42%	―	―	52.24%
ION	48 Neutral	C$3.10M	-1,210.79	-189.13%	―	―	-70.83%
GEMC	45 Neutral	C$1.89M	-1.65	-18.98%	―	―	38.06%

Monterey Minerals Inc Corporate Events