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Mundoro Capital Inc

Basic Materials CA MUN

0.52CAD
-0.03(5.45%)

Last update at 2026-03-10T19:59:00Z

Day Range

0.520.55
LowHigh

52 Week Range

0.150.51
LowHigh

Fundamentals

  • Previous Close 0.55
  • Market Cap42.22M
  • Volume70856
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.32577M
  • Revenue TTM0.07M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

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

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.08921M 1.40M -1.59321M -1.96488M -1.82760M
Minority interest - - - - -
Net income -1.03615M 1.21M -1.59321M -1.96488M -1.82760M
Selling general administrative 1.01M 1.11M 1.15M 1.12M 0.78M
Selling and marketing expenses - - - - -
Gross profit -0.13049M -0.08293M -0.03676M -0.05095M -0.06357M
Reconciled depreciation 0.13M 0.08M 0.04M 0.05M 0.06M
Ebit - - - - -2.07316M
Ebitda - - - -2.09132M -1.59571M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.34304M -1.42999M -2.39229M -2.14227M -1.65929M
Other operating expenses - - - - 0.18M
Interest expense - - - 0.00000M 0.00000M
Tax provision -0.05306M 0.19M 0.00000M - -
Interest income - - 0.03M 0.00494M 0.00527M
Net interest income - - 0.03M 0.00494M 0.00527M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.34M 1.43M 2.39M 2.14M 1.66M
Cost of revenue 0.13M 0.08M 0.04M 0.05M 0.06M
Total other income expense net 1.25M 2.83M 0.80M 0.17M -0.17358M
Discontinued operations - - - - -
Net income from continuing ops -1.03615M 1.21M -1.59321M -1.96488M -1.82760M
Net income applicable to common shares - - - - -1.82760M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 8.87M 8.40M 6.62M 4.71M 3.09M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 5.46M 4.13M 3.73M 0.65M 0.88M
Total stockholder equity 3.40M 4.27M 2.89M 4.06M 2.21M
Deferred long term liab - - - - -
Other current liab - - - - 0.52M
Common stock - - - - 50.38M
Capital stock 54.16M 54.02M 53.89M 53.83M 50.38M
Retained earnings -61.68847M -60.65232M -61.86208M -60.26887M -58.30399M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 6.32M 6.48M 4.84M 3.59M 2.08M
Cash and equivalents - - - - -
Total current liabilities 5.46M 4.13M 3.73M 0.65M 0.88M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - 0.06M -
Short long term debt total - - - - -
Other stockholder equity - - - - 1.13M
Property plant equipment - - - - 0.26M
Total current assets 7.43M 7.55M 6.10M 3.87M 2.33M
Long term investments 0.22M 0.17M 0.27M 0.50M 0.49M
Net tangible assets - - - - 2.21M
Short term investments - - - - -
Net receivables - - - - 0.14M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.52M 2.10M 0.44M 0.43M 0.24M
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 1.44M 0.84M 0.52M 0.84M 0.76M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.13597M 0.77M 0.03M -0.13266M 0.03M
Change to liabilities - - - - -0.68501M
Total cashflows from investing activities - - - - 0.03M
Net borrowings - 0.00000M -0.04000M - -
Total cash from financing activities 0.02M 0.03M 0.39M 3.50M 0.10M
Change to operating activities - - - - 0.31M
Net income -1.03615M 1.21M -1.59321M -1.96488M -1.82760M
Change in cash -0.15504M 1.64M -0.24868M 1.50M -0.66085M
Begin period cash flow 6.48M 4.84M 3.89M 2.08M 2.74M
End period cash flow 6.32M 6.48M 3.68M 3.59M 2.08M
Total cash from operating activities -0.28216M 1.01M -0.63192M -1.88607M -0.75675M
Issuance of capital stock - - -0.08094M 3.09M 0.10M
Depreciation 0.13M 0.08M 0.04M 0.05M 0.48M
Other cashflows from investing activities - - - - 0.04M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.05149M -0.22560M -0.02573M - 1.12M
Sale purchase of stock -0.04557M 0.00000M - - -
Other cashflows from financing activities - - - - -0.00835M
Change to netincome - - - - -0.15160M
Capital expenditures 0.66M 0.38M 0.03M 0.15M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.31M 0.39M 0.09M -0.32693M 0.75M
Stock based compensation 0.05M 0.17M 0.19M 0.32M 0.11M
Other non cash items -0.51164M -1.10720M 0.00200M - -
Free cash flow -0.93814M 0.63M -0.66081M -2.04034M -0.77858M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial 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)
MUN
Mundoro Capital Inc		 -0.03 5.45% 0.52 - - - 15.68 -10.0216
SGML
Sigma Lithium Resources Corp		 0.81 4.78% 17.74 - 25.32 13.67 14.46 10.19 32.66
SLI
Standard Lithium Ltd		 0.06 0.99% 6.10 7.65 - - 4.41 7.93
AFM
Alphamin Res		 0.07 5.51% 1.34 8.31 9.43 2.81 3.48 2.23 4.42
SCZ
Santacruz Silver Mining Ltd.		 0.68 4.97% 14.35 16.32 - 4.25 6.25 3.69 10.22

Reports Covered

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Profile

Mundoro Capital Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of base and precious metal properties in Serbia, Bulgaria, and the United States. The company operates through Mineral Exploration Operations and Project Generation segents. It primarily explores for gold and copper deposits. Mundoro Capital Inc. was incorporated in 2008 and is headquartered in Vancouver, Canada.

Mundoro Capital Inc

1040 West Georgia Street, Vancouver, BC, Canada, V6E 4H1

Key Executives

Name Title Year Born
Ms. Teodora Dechev B.A.Sc., MBA, P.Eng. Pres, CEO & Director NA
Mr. James Scott Interim Chief Financial Officer NA
Mr. Yassen Khrischev Sr. Exploration Mang. NA
Dr. Richard Jemielita B.Sc., Ph.D. Chief Geologist NA
Ms. Teodora Dechev B.A.Sc., MBA, P.Eng. President, CEO & Director NA
Mr. James Scott Chief Financial Officer NA
Ms. Lawna Hurl General Counsel NA
Shamil Devji Investor Relations Manager NA
Mireia Cevera Medina Corporate Controller NA
Ms. Mireia Cervera Medina Chief Financial Officer NA

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