Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
In this section, we usually try to help investors determine whether Monterey Minerals is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Monterey Minerals has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Monterey Minerals. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Monterey Minerals's earnings available for a low price, and how does
this compare to other companies in the same industry?
Monterey Minerals has negative assets, we can't compare the value of its assets to the CA Metals and Mining industry average.
When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Monterey Minerals's regulatory filings and announcements.
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Monterey Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Monterey Minerals's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Monterey Minerals's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Monterey Minerals's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Monterey Minerals is high growth as no earnings estimate data is available.
Unable to determine if Monterey Minerals is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Monterey Minerals's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Monterey Minerals's finances.
The net worth of a company is the difference between its assets and liabilities.
Monterey Minerals is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Monterey Minerals's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Monterey Minerals's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Monterey Minerals has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. James Maitland MacIntosh, also known as Jamie, B.Sc., is a President, Chief Executive Officer and Director at Monterey Minerals Inc. since August 5, 2018. Mr. MacIntosh served as the Chief Executive Officer and President of GTA Resources and Mining Inc. from November 10, 2016 to August 15, 2017. Mr. MacIntosh serves as the President and Chief Executive Officer of Continental Mining and Smelting Limited. He served as the Chief Financial Officer of Canuc Resources Corporation from June 2011 to May 28, 2015. He served as the President of Guerrero Ventures Inc. He served as the President and Chief Operating Officer of Innovium Media Properties Corp. since June 2009. From August 1994 to August 2004, he served as Vice President of Corporate Development of Atlantis Systems Corp. He served as the Chief Financial Officer of Doorway Capital Corp. From June 1997 to June 1999, he served as Vice President Corporate Affairs for Innovium. From April 1996 to May 2000, he served as the President of MAS Gold Corp. (formerly known as Masuparia Gold Corporation). From March 1998 to May 2000, Mr. MacIntosh served as the President of Inlet Resources Ltd. He has 30 years' experience in the mining industry and as a Geologist and Mining Analyst. Mr. Macintosh has advanced a number of public issuer mining exploration and development Companies to prospective mine status. Mr. Macintosh is also the President, Chief Executive Officer and a Director of Southern Pioneer Resources Corp., a private exploration Company. He served as an Executive and a Director of numerous public and private companies in Canada and the United States over the past fifteen years. He served as a Financial Research Analyst and President to a publically traded junior resource company. He serves as a Board Member of Atlas Precious Metals Inc., GTA CorpFin Capital inc., CircuitMeter Inc., Acadian Energy Inc. and Doorway Capital Corp. He has been a Director of Seed Media Group LLC since April 2006 and GTA Resources and Mining Inc., since February 27, 2007 until February 23, 2018. He has been a Director of Innovium Media Properties Corp. since 1999. He has been an Independent Director at Silver Mountain Mines Inc. since October 17, 2013. He served as a Director of Satori Resources Inc. since August 2017 until November 2018. He served as a Lead Director of Carlisle Goldfields Limited since January 2014 and Director since June 9, 2011. He served as an Independent Director of Parkside Resources Corporation since February 2013. He served as a Director of Atlantis Systems Corp. He served as a Director of Asia Now Resources Corp. from June 21, 2012 to August 2015. He served as a Director of U.S. Silver & Gold Inc. since August 20, 2007. He served as a Director of Cordillera Gold Ltd since January 2011. He served as Director of Canuc Resources Corporation from 2010 to June 21, 2012. He sits on the Queen’s University Geology Council. He is also an Active Volunteer in several community and charitable organizations. Mr. MacIntosh received his B.Sc. in Geological Sciences from Queens University in 1985.
Insufficient data for Jamie to compare compensation growth.
Insufficient data for Jamie to establish whether their remuneration is reasonable compared to companies of similar size in Canada.
CFO, Corporate Secretary & Director
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Monterey Minerals board of directors is less than 3 years, this suggests a new board.
Board of Directors
Guy Le Page
Non-Executive Chairman of the Board
CFO, Corporate Secretary & Director
Samuel Anthony Hardy
Who owns this company?
Recent Insider Trading
More shares have been bought than sold by Monterey Minerals individual insiders in the past 3 months, but not in substantial volumes.
Monterey Minerals Inc., a junior exploration company, engages in the exploration and development of mineral properties in Canada and Australia. The company primarily explores for cobalt, gold, silver, copper, and zinc deposits. It holds 100% interests in the Cobalt Mountain property covering approximately 4,921 hectares area located in the Omineca mining division of Northwest British Columbia; and interests in the Pilbara Basin tenement portfolio covering 992 sq. km. located in the Pilbara Basin in Western Australia. The company is headquartered in Vancouver, Canada.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.