MON Relative Valuation - Montero Mining and Exploration Ltd

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Price: 0.65 CAD 8.33% Market Closed

Market Cap: CA$5.4m

	Montero Mining and Exploration Ltd XTSX:MON	CA
	Putra Mandiri Jembar Tbk PT IDX:PMJS	ID
W	Whirlpool Corp DUS:WHR	US

Multiples-Based Value

MON doesn't have a meaningful market cap.

The Multiples-Based Value of one MON stock under the Base Case scenario is 0.32 CAD. Compared to the current market price of 0.65 CAD, Montero Mining and Exploration Ltd is Overvalued by 50%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Multiples-Based Value calculated?

MON Multiples-Based Value

Base Case

Overvaluation 50%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CA		Montero Mining and Exploration Ltd XTSX:MON	5.4m CAD	0	0.3	-1.4	-1.4
AU		BHP Group Ltd ASX:BHP	255.8B AUD	3.3	17.6	6.8	8.6
AU		Rio Tinto Ltd ASX:RIO	248.8B AUD	3.1	17.7	7.5	10.3
UK		Rio Tinto PLC LSE:RIO	104.5B GBP	2.4	14.1	6.8	9.3
CH		Glencore PLC LSE:GLEN	62.5B GBP	0.3	232.7	11.2	35.8
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	1.5T MXN	4.6	16.6	8.5	9.8
SA		Saudi Arabian Mining Company SJSC SAU:1211	248.9B SAR	6.5	33.9	18.1	25.9
CN		CMOC Group Ltd SSE:603993	374.2B CNY	1.8	19.2	10.7	10.7
UK		Anglo American PLC LSE:AAL	35.9B GBP	2.6	-13.1	9.1	14.5
CN	C	China Molybdenum Co Ltd OTC:CMCLF	48.1B USD	1.6	17	9.4	9.4
ZA	A	African Rainbow Minerals Ltd JSE:ARI	43.5B ZAR	3.2	33.8	-70.8	-70.8

				Revenue Growth	P/S to Growth
CA		Montero Mining and Exploration Ltd XTSX:MON	Average P/S: 2.9 Not Available	N/A	N/A
AU		BHP Group Ltd ASX:BHP	3.3	2%	1.7
AU		Rio Tinto Ltd ASX:RIO	3.1	4%	0.8
UK		Rio Tinto PLC LSE:RIO	2.4	5%	0.5
CH		Glencore PLC LSE:GLEN	0.3	3%	0.1
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	4.6	5%	0.9
SA		Saudi Arabian Mining Company SJSC SAU:1211	6.5	N/A	N/A
CN		CMOC Group Ltd SSE:603993	1.8	4%	0.5
UK		Anglo American PLC LSE:AAL	2.6	9%	0.3
CN	C	China Molybdenum Co Ltd OTC:CMCLF	1.6	4%	0.4
ZA	A	African Rainbow Minerals Ltd JSE:ARI	3.2	19%	0.2

				Earnings Growth	PEG
CA		Montero Mining and Exploration Ltd XTSX:MON	Average P/E: 40.3 0.3	N/A	N/A
AU		BHP Group Ltd ASX:BHP	17.6	10%	1.8
AU		Rio Tinto Ltd ASX:RIO	17.7	13%	1.4
UK		Rio Tinto PLC LSE:RIO	14.1	12%	1.2
CH		Glencore PLC LSE:GLEN	232.7	159%	1.5
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	16.6	3%	5.5
SA		Saudi Arabian Mining Company SJSC SAU:1211	33.9	N/A	N/A
CN		CMOC Group Ltd SSE:603993	19.2	30%	0.6
UK		Anglo American PLC LSE:AAL	Negative Multiple: -13.1	N/A	N/A
CN	C	China Molybdenum Co Ltd OTC:CMCLF	17	30%	0.6
ZA	A	African Rainbow Minerals Ltd JSE:ARI	33.8	149%	0.2

				EBITDA Growth	EV/EBITDA to Growth
CA		Montero Mining and Exploration Ltd XTSX:MON	Average EV/EBITDA: 9.8 Negative Multiple: -1.4	N/A	N/A
AU		BHP Group Ltd ASX:BHP	6.8	5%	1.4
AU		Rio Tinto Ltd ASX:RIO	7.5	8%	0.9
UK		Rio Tinto PLC LSE:RIO	6.8	8%	0.8
CH		Glencore PLC LSE:GLEN	11.2	24%	0.5
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	8.5	6%	1.4
SA		Saudi Arabian Mining Company SJSC SAU:1211	18.1	N/A	N/A
CN		CMOC Group Ltd SSE:603993	10.7	30%	0.4
UK		Anglo American PLC LSE:AAL	9.1	21%	0.4
CN	C	China Molybdenum Co Ltd OTC:CMCLF	9.4	30%	0.3
ZA	A	African Rainbow Minerals Ltd JSE:ARI	Negative Multiple: -70.8	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
CA		Montero Mining and Exploration Ltd XTSX:MON	Average EV/EBIT: 14.9 Negative Multiple: -1.4	N/A	N/A
AU		BHP Group Ltd ASX:BHP	8.6	6%	1.4
AU		Rio Tinto Ltd ASX:RIO	10.3	9%	1.1
UK		Rio Tinto PLC LSE:RIO	9.3	8%	1.2
CH		Glencore PLC LSE:GLEN	35.8	51%	0.7
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	9.8	7%	1.4
SA		Saudi Arabian Mining Company SJSC SAU:1211	25.9	4%	6.5
CN		CMOC Group Ltd SSE:603993	10.7	25%	0.4
UK		Anglo American PLC LSE:AAL	14.5	24%	0.6
CN	C	China Molybdenum Co Ltd OTC:CMCLF	9.4	25%	0.4
ZA	A	African Rainbow Minerals Ltd JSE:ARI	Negative Multiple: -70.8	N/A	N/A

Montero Mining and Exploration Ltd
XTSX:MON

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

MON Competitors Multiples
Montero Mining and Exploration Ltd Competitors

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Montero Mining and Exploration Ltd XTSX:MON

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

MON Competitors Multiples Montero Mining and Exploration Ltd Competitors

See Also

Company

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Stocks

Montero Mining and Exploration Ltd
XTSX:MON

MON Competitors Multiples
Montero Mining and Exploration Ltd Competitors