# Montero Mining and Exploration Ltd. (MXTRF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MXTRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -2.72M | $ 16.87M | $ 0 | $ 3.21M |
| 2024 | $ 6.9K | $ 18.22M | $ -1.25M | $ 217.0K | $ 20.93M |
| 2023 | $ 0 | $ -622.1K | $ -539.1K | $ 266.1K | $ -760.4K |
| 2022 | $ 0 | $ -529.2K | $ -549.8K | $ 56.8K | $ -160.8K |
| 2021 | $ 0 | $ -1.56M | $ -1.71M | $ 100.0K | $ 332.4K |
| 2020 | $ 307.2K | $ -876.0K | $ -858.1K | $ 50.0K | $ 1.67M |
| 2019 | $ 0 | $ -792.4K | $ -37.7K | $ 0 | $ -466.2K |
| 2018 | $ 0 | $ -4.52M | $ -1.66M | $ 0 | $ 185.5K |
| 2017 | $ 0 | $ -551.2K | $ -537.8K | $ 0 | $ 2.56M |
| 2016 | $ 0 | $ 125.0K | $ -157.9K | $ 626.0K | $ 1.59M |
| 2015 | $ 0 | $ -391.8K | $ -273.2K | $ 433.5K | $ 985.6K |
| 2014 | $ 0 | $ -13.28M | $ -183.0K | $ 213.1K | $ 1.13M |
| 2013 | $ 0 | $ -1.22M | $ -1.79M | $ 65.7K | $ 10.52M |
| 2012 | $ 0 | $ -4.56M | $ -2.97M | $ 0 | $ 9.33M |
| 2011 | $ 0 | $ -4.38M | $ -9.98M | $ 0 | $ 12.60M |
| 2010 | $ 0 | $ -1.30M | $ -2.92M | $ 0 | $ 4.91M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.09 |
| Current Ratio | 7.97 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.00 |
| Gross Debt / FCF | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/MXTRF.md)
- [Charts](https://sponda.capital/en/MXTRF/charts.md)
- [Compare](https://sponda.capital/en/MXTRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.