Mundoro Capital Inc. Logo

Mundoro Capital Inc.

MUNMF

(1.2)
Stock Price

0,12 USD

-2.45% ROA

-14.21% ROE

-124.54x PER

Market Cap.

19.386.071,54 USD

0% DER

0% Yield

0% NPM

Mundoro Capital Inc. Stock Analysis

Mundoro Capital Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mundoro Capital Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (9.08%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (2.96%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 PBV

The stock's elevated P/BV ratio (5.4x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Mundoro Capital Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mundoro Capital Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Mundoro Capital Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mundoro Capital Inc. Revenue
Year Revenue Growth
2002 0
2003 46.758 100%
2004 421.301 88.9%
2005 333.717 -26.24%
2006 993.795 66.42%
2007 847.651 -17.24%
2008 532.292 -59.25%
2009 52.166 -920.38%
2010 47.942 -8.81%
2011 94.996 49.53%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mundoro Capital Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 519.559
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 385.096 100%
2009 484.051 20.44%
2010 616.044 21.43%
2011 389.019 -58.36%
2012 164.514 -136.47%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mundoro Capital Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.441.775 100%
2009 1.432.414 -0.65%
2010 1.277.519 -12.12%
2011 704.979 -81.21%
2012 1.498.626 52.96%
2013 1.474.317 -1.65%
2014 918.591 -60.5%
2015 767.383 -19.7%
2016 718.311 -6.83%
2017 954.765 24.77%
2018 962.205 0.77%
2019 940.956 -2.26%
2020 779.307 -20.74%
2021 1.120.132 30.43%
2022 1.147.887 2.42%
2023 1.194.148 3.87%
2023 1.364.642 12.49%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mundoro Capital Inc. EBITDA
Year EBITDA Growth
2002 -927.702
2003 -1.868.843 50.36%
2004 -6.501.701 71.26%
2005 -6.686.636 2.77%
2006 -5.682.137 -17.68%
2007 -4.705.055 -20.77%
2008 -2.216.477 -112.28%
2009 -2.623.888 15.53%
2010 -2.443.467 -7.38%
2011 -1.800.755 -35.69%
2012 -4.087.691 55.95%
2013 -4.538.922 9.94%
2014 -3.236.746 -40.23%
2015 -2.189.086 -47.86%
2016 -1.867.026 -17.25%
2017 -2.013.576 7.28%
2018 -1.973.607 -2.03%
2019 -1.948.627 -1.28%
2020 -1.597.842 -21.95%
2021 -2.057.654 22.35%
2022 -2.355.530 12.65%
2023 -2.817.684 16.4%
2023 1.668.345 268.89%
2024 -3.715.000 144.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mundoro Capital Inc. Gross Profit
Year Gross Profit Growth
2002 0
2003 46.758 100%
2004 421.301 88.9%
2005 333.717 -26.24%
2006 993.795 66.42%
2007 847.651 -17.24%
2008 -57.484 1574.59%
2009 -490.933 88.29%
2010 -327.423 -49.94%
2011 -454.413 27.95%
2012 -23.689 -1818.24%
2013 -51.890 54.35%
2014 -45.087 -15.09%
2015 -29.343 -53.66%
2016 -30.785 4.68%
2017 -53.486 42.44%
2018 -53.612 0.24%
2019 -60.639 11.59%
2020 -63.574 4.62%
2021 -50.951 -24.77%
2022 -36.762 -38.6%
2023 -107.036 65.65%
2023 -82.932 -29.06%
2024 -127.120 34.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mundoro Capital Inc. Net Profit
Year Net Profit Growth
2002 -926.827
2003 -2.029.794 54.34%
2004 -6.547.115 69%
2005 -7.035.241 6.94%
2006 -8.055.944 12.67%
2007 -6.374.688 -26.37%
2008 -1.521.351 -319.01%
2009 -4.948.367 69.26%
2010 -3.417.351 -44.8%
2011 10.571.262 132.33%
2012 -5.024.610 310.39%
2013 -4.568.387 -9.99%
2014 -3.550.132 -28.68%
2015 -2.321.790 -52.9%
2016 -1.825.081 -27.22%
2017 -2.384.273 23.45%
2018 -1.604.088 -48.64%
2019 -1.925.246 16.68%
2020 -1.827.596 -5.34%
2021 -1.964.876 6.99%
2022 -1.593.211 -23.33%
2023 303.612 624.75%
2023 1.209.760 74.9%
2024 -2.890.408 141.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mundoro Capital Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mundoro Capital Inc. Free Cashflow
Year Free Cashflow Growth
2002 -765.773
2003 -1.244.225 38.45%
2004 -4.850.486 74.35%
2005 -9.424.771 48.53%
2006 -6.310.602 -49.35%
2007 -4.694.591 -34.42%
2008 -1.282.549 -266.04%
2009 -2.920.029 56.08%
2010 -3.414.856 14.49%
2011 -1.681.091 -103.13%
2012 -5.168.329 67.47%
2013 -5.069.174 -1.96%
2014 -3.266.223 -55.2%
2015 -2.110.990 -54.72%
2016 -1.901.207 -11.03%
2017 -2.544.573 25.28%
2018 -218.441 -1064.88%
2019 -3.034.802 92.8%
2020 -778.584 -289.78%
2021 -2.040.337 61.84%
2022 1.478.422 238.01%
2023 2.463.371 39.98%
2023 377.530 -552.5%
2024 709.065 46.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mundoro Capital Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 -721.825
2003 -1.184.496 39.06%
2004 -4.557.380 74.01%
2005 -9.424.771 51.64%
2006 -6.310.602 -49.35%
2007 -4.680.301 -34.83%
2008 -1.280.331 -265.55%
2009 -2.920.029 56.15%
2010 -3.414.856 14.49%
2011 -1.512.879 -125.72%
2012 -4.875.854 68.97%
2013 -4.639.195 -5.1%
2014 -3.223.010 -43.94%
2015 -2.081.784 -54.82%
2016 -1.808.168 -15.13%
2017 -2.427.919 25.53%
2018 -116.897 -1976.97%
2019 -2.964.667 96.06%
2020 -756.745 -291.77%
2021 -1.886.075 59.88%
2022 1.533.628 222.98%
2023 2.729.681 43.82%
2023 738.300 -269.73%
2024 721.062 -2.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mundoro Capital Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 43.948
2003 59.729 26.42%
2004 293.106 79.62%
2005 0 0%
2006 0 0%
2007 14.290 100%
2008 2.217 -544.56%
2009 0 0%
2010 0 0%
2011 168.212 100%
2012 292.475 42.49%
2013 429.979 31.98%
2014 43.213 -895.02%
2015 29.206 -47.96%
2016 93.039 68.61%
2017 116.654 20.24%
2018 101.544 -14.88%
2019 70.135 -44.78%
2020 21.839 -221.15%
2021 154.262 85.84%
2022 55.206 -179.43%
2023 266.310 79.27%
2023 360.770 26.18%
2024 11.997 -2907.17%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mundoro Capital Inc. Equity
Year Equity Growth
2002 247.807
2003 12.303.505 97.99%
2004 7.287.060 -68.84%
2005 27.959.375 73.94%
2006 22.329.787 -25.21%
2007 18.348.926 -21.7%
2008 17.144.384 -7.03%
2009 12.164.014 -40.94%
2010 9.238.778 -31.66%
2011 20.115.488 54.07%
2012 16.375.603 -22.84%
2013 12.356.944 -32.52%
2014 8.885.095 -39.07%
2015 6.691.790 -32.78%
2016 5.761.727 -16.14%
2017 5.736.448 -0.44%
2018 4.200.826 -36.56%
2019 3.963.364 -5.99%
2020 2.207.101 -79.57%
2021 4.061.042 45.65%
2022 2.886.771 -40.68%
2023 4.079.536 29.24%
2023 4.265.187 4.35%
2024 3.917.341 -8.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mundoro Capital Inc. Assets
Year Assets Growth
2002 401.004
2003 12.389.322 96.76%
2004 8.483.707 -46.04%
2005 28.556.785 70.29%
2006 22.877.624 -24.82%
2007 18.591.700 -23.05%
2008 17.280.243 -7.59%
2009 12.863.744 -34.33%
2010 9.512.568 -35.23%
2011 20.318.803 53.18%
2012 16.932.770 -20%
2013 12.671.634 -33.63%
2014 9.236.126 -37.2%
2015 6.976.719 -32.38%
2016 6.114.936 -14.09%
2017 6.436.795 5%
2018 6.066.384 -6.11%
2019 5.186.465 -16.97%
2020 3.088.069 -67.95%
2021 4.707.885 34.41%
2022 6.617.173 28.85%
2023 10.068.899 34.28%
2023 8.396.925 -19.91%
2024 6.348.132 -32.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mundoro Capital Inc. Liabilities
Year Liabilities Growth
2002 0
2003 85.817 100%
2004 1.196.647 92.83%
2005 597.410 -100.31%
2006 547.836 -9.05%
2007 242.774 -125.66%
2008 135.859 -78.7%
2009 699.730 80.58%
2010 273.789 -155.57%
2011 203.314 -34.66%
2012 557.167 63.51%
2013 314.690 -77.05%
2014 351.031 10.35%
2015 284.929 -23.2%
2016 353.209 19.33%
2017 700.347 49.57%
2018 1.865.558 62.46%
2019 1.223.101 -52.53%
2020 880.968 -38.84%
2021 646.843 -36.2%
2022 3.730.402 82.66%
2023 5.989.363 37.72%
2023 4.131.738 -44.96%
2024 2.430.791 -69.98%

Mundoro Capital Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-124.54x
Price To Sales Ratio
0x
POCF Ratio
-3.88
PFCF Ratio
-3.77
Price to Book Ratio
4.95
EV to Sales
0
EV Over EBITDA
-7.18
EV to Operating CashFlow
-3
EV to FreeCashFlow
-2.92
Earnings Yield
-0.01
FreeCashFlow Yield
-0.27
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.04
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
-0
Income Quality
32.1
ROE
-0.04
Return On Assets
-0.08
Return On Capital Employed
-0.39
Net Income per EBT
1.47
EBT Per Ebit
0.28
Ebit per Revenue
0
Effective Tax Rate
-0.7

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
-0.03
Capex to Revenue
0
Capex to Depreciation
1.23
Return on Invested Capital
3.14
Return on Tangible Assets
-0.02
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,04
Tangible Book Value per Share
0.04
Shareholders Equity per Share
0.04
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
2.09
Current Ratio
2.24
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
3525604
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mundoro Capital Inc. Dividends
Year Dividends Growth

Mundoro Capital Inc. Profile

About Mundoro Capital Inc.

Mundoro Capital Inc., together with its subsidiaries, engages in the investment, acquisition, exploration, and development of mineral resource properties. It primarily explores for gold, copper, silver, and base and precious metal deposits. The company holds a portfolio of properties located in Serbia and Bulgaria. It also has a generative alliance with Vale Exploration Canada Inc. focusing on the generation of new projects to host porphyry copper and related metals deposits within Arizona and New Mexico. In addition, the company owns a 100% interest in the Camargo project, a porphyry copper-gold deposit located in the Southeastern Chihuahua state of Mexico. Mundoro Capital Inc. was incorporated in 2008 and is headquartered in Vancouver, Canada.

CEO
Ms. Teodora Dechev B.A.Sc., M
Employee
8
Address
1040 West Georgia Street
Vancouver, V6E 4H1

Mundoro Capital Inc. Executives & BODs

Mundoro Capital Inc. Executives & BODs
# Name Age
1 Ms. Teodora Dechev B.A.Sc., MBA, P.Eng.
President, Chief Executive Officer & Director
70
2 Mireia Cevera Medina
Corporate Controller
70
3 Dr. Richard Jemielita B.Sc., Ph.D.
Chief Geologist
70
4 Mr. James Scott
Chief Financial Officer
70
5 Shamil Devji
Investor Relations Manager
70
6 Ms. Lawna Hurl
General Counsel
70

Mundoro Capital Inc. Competitors