Mantaro Precious Metals Corp

Basic Materials CA MNTR

NoneCAD
-(-%)

Last update at 2024-07-22T08:50:48.048263Z

Day Range

--
LowHigh

52 Week Range

0.070.85
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap0.54M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.81989M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.20485M
  • Diluted EPS TTM-0.86

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28
Income before tax -3.09566M -4.78938M -
Minority interest 0.02M - -
Net income -3.07638M -4.78938M -
Selling general administrative 1.23M 2.50M -
Selling and marketing expenses - - -
Gross profit -0.00498M - -
Reconciled depreciation 0.00498M - -
Ebit -2.80915M -2.36553M -0.19780M
Ebitda -1.24218M -2.70060M -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -1.24715M -2.70060M -
Other operating expenses 0.00800M 0.00800M 0.00800M
Interest expense - 0.00000M -
Tax provision - - -
Interest income 0.03M 0.02M -
Net interest income 0.03M 0.02M -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 0.00000M 0.00000M -
Total operating expenses 1.25M 2.70M -
Cost of revenue 0.00498M - -
Total other income expense net -1.87574M -2.10762M -
Discontinued operations - - -
Net income from continuing ops -3.09566M -4.78938M -
Net income applicable to common shares -3.09566M -4.78938M -0.18984M
Preferred stock and other adjustments - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28
Total assets 9.13M 10.27M -
Intangible assets - - -
Earning assets - - -
Other current assets - - 8.39M
Total liab 0.83M 0.33M -
Total stockholder equity 7.08M 9.94M -
Deferred long term liab - - -
Other current liab 0.13M 0.09M 8.33M
Common stock 11.77M 11.69M 1.66M
Capital stock 11.77M 11.69M -
Retained earnings -8.04149M -4.96512M -0.17574M
Other liab 0.39M - -
Good will - - -
Other assets - - -
Cash 0.34M 4.58M -
Cash and equivalents - - -
Total current liabilities 0.44M 0.33M 8.36M
Current deferred revenue - - -
Net debt - - -
Short term debt - - -
Short long term debt 0.07M - -
Short long term debt total - - -
Other stockholder equity 3.36M 3.21M 0.53M
Property plant equipment 8.68M 5.59M 1.74M
Total current assets 0.45M 4.67M 8.63M
Long term investments - - -
Net tangible assets 7.08M 9.94M 2.01M
Short term investments - - -
Net receivables 0.04M 0.05M -
Long term debt - - -
Inventory - - -
Accounts payable 0.23M 0.23M 0.03M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -
Deferred long term asset charges - - -
Non current assets total 8.68M 5.59M -
Capital lease obligations - - -
Long term debt total - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28
Investments -3.12393M -2.80519M -
Change to liabilities 0.00240M 0.02M 0.12M
Total cashflows from investing activities -3.12393M -2.80519M -1.83495M
Net borrowings - - -
Total cash from financing activities 0.00000M 0.54M 10.17M
Change to operating activities 0.02M -0.04890M -0.04890M
Net income -3.09566M -4.78938M -0.18984M
Change in cash -4.24079M -3.59389M 8.23M
Begin period cash flow 4.58M 8.17M -
End period cash flow 0.34M 4.58M 8.17M
Total cash from operating activities -1.11687M -1.32638M -0.10278M
Issuance of capital stock 0.00000M 0.57M -
Depreciation 1.84M 0.03M 0.03M
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory - - -
Change to account receivables -0.01664M -0.04322M -0.03000M
Sale purchase of stock - - -
Other cashflows from financing activities - -0.03466M -0.33489M
Change to netincome 0.13M 3.51M -0.00050M
Capital expenditures 3.14M 3.16M 1.83M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 0.00207M -0.07143M -
Stock based compensation 0.13M 1.43M -
Other non cash items 0.00800M 2.08M -
Free cash flow -4.26044M -4.48159M -

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
MNTR
Mantaro Precious Metals Corp
- -% - - - - 0.23 -0.4535
MTA
Metalla Royalty & Streaming Ltd
-0.24 4.28% 5.37 - 117.65 92.42 1.27 67.33 -49.391
BRVO
Bravo Mining Corp
- -% 3.14 - - 2049.64 4.02 -30.5876
GOT
Goliath Resources Ltd
-0.1 4.00% 2.40 - - - 44.10 -4.1689
ITR
Integra Resources Corp
-0.11 5.24% 1.99 - 8.41 - 2.22 -3.4901

Reports Covered

Stock Research & News

Profile

Mantaro Precious Metals Corp., an exploration stage company, focuses on mineral properties in Bolivia and Peru. It explores for silver and gold properties. The company holds 100% interests in the Santas Gloria silver property consists of seven mineral concessions totaling approximately 3,402 hectares located in Peru; the San Jose Silver property comprises five mineral concessions totaling approximately 3,300 hectares; the La Purisima property covers 1,075 hectares; the Cerro Luque property comprises approximately 1,650 hectares; and the Huaranay property covers 2,000 hectares, including two gold prospects located in Peru. It also has an option to acquire an 80% interest in the Golden Hill property located in Precambrian Shield, Bolivia. The company was formerly known as Mantaro Silver Corp. and changed its name to Mantaro Precious Metals Corp. in November 2021. Mantaro Precious Metals Corp. is headquartered in Vancouver, Canada.

Mantaro Precious Metals Corp

595 Howe Street, Vancouver, BC, Canada, V6C 2T5

Key Executives

Name Title Year Born
Dr. Christopher Charles Wilson B.Sc., FAuslMM(CP), FSEG, Ph.D. Exec. Chairman & Chief Geologist 1965
Mr. Matthew James Anderson CPA, CA Chief Financial Officer 1983
Mr. Charles C. Hethey L.L.B. Legal Counsel & Exec. Director 1981
Ms. Donna-Belen Humphreys VP of Corp. Devel. & Non-Exec. Director NA
Mr. Jos Hantlemann M.Sc. Chief Operations Officer - South America NA

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