TSXV:MUN

Stock Analysis Report

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Executive Summary

Mundoro Capital Inc., together with its subsidiaries, invests in, acquires, explores for, and develops mineral resource properties in Canada, Serbia, Bulgaria, Mexico, and the Netherlands.


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

How has Mundoro Capital's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MUN's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-7.7%

MUN

-1.5%

CA Metals and Mining

1.9%

CA Market


1 Year Return

0%

MUN

47.5%

CA Metals and Mining

-14.9%

CA Market

Return vs Industry: MUN underperformed the Canadian Metals and Mining industry which returned 47.5% over the past year.

Return vs Market: MUN exceeded the Canadian Market which returned -14.9% over the past year.


Shareholder returns

MUNIndustryMarket
7 Day-7.7%-1.5%1.9%
30 Day-20.0%6.6%3.0%
90 Day-41.5%18.6%-16.6%
1 Year0%0%48.6%47.5%-11.9%-14.9%
3 Year-55.6%-55.6%25.2%23.0%-2.7%-11.8%
5 Year14.3%14.3%60.7%56.2%11.3%-4.7%

Price Volatility Vs. Market

How volatile is Mundoro Capital's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Mundoro Capital undervalued compared to its fair value and its price relative to the market?

2.44x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MUN's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MUN's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MUN is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.

PE vs Market: MUN is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MUN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MUN is overvalued based on its PB Ratio (2.4x) compared to the CA Metals and Mining industry average (1.7x).


Next Steps

Future Growth

How is Mundoro Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.3%

Forecasted Materials industry annual growth in earnings


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 Mundoro Capital 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 SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Mundoro Capital performed over the past 5 years?

10.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MUN is currently unprofitable.

Growing Profit Margin: MUN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MUN is unprofitable, but has reduced losses over the past 5 years at a rate of 10.2% per year.

Accelerating Growth: Unable to compare MUN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MUN is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (16.1%).


Return on Equity

High ROE: MUN has a negative Return on Equity (-48.58%), as it is currently unprofitable.


Next Steps

Financial Health

How is Mundoro Capital's financial position?


Financial Position Analysis

Short Term Liabilities: MUN's short term assets (CA$4.1M) exceed its short term liabilities (CA$1.2M).

Long Term Liabilities: MUN has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: MUN is debt free.

Reducing Debt: MUN has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: MUN has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: MUN has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 16.1% each year.


Next Steps

Dividend

What is Mundoro Capital's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MUN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MUN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MUN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MUN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MUN's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.4yrs

Average management tenure


CEO

Teo Dechev

10.83yrs

Tenure

CA$254,710

Compensation

Ms. Teodora Dechev, also known as Teo, P. Eng, MBA, ICD.D, has been a Director and President of Mundoro Capital Inc. since April 2008 and CEO since July 2009. She serves as a Director at Serengeti Resource ...


CEO Compensation Analysis

Compensation vs Market: Teo 's total compensation ($USD181.55K) is about average for companies of similar size in the Canadian market ($USD155.86K).

Compensation vs Earnings: Teo 's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Teodora Dechev
President10.83yrsCA$254.71k0.34% CA$33.0k
Christopher Wong
Chief Financial Officer1.67yrsCA$167.31kno data
Donna Moroney
Company Secretary2.42yrsno datano data
Alan Riles
Metallurgical Consultant2.42yrsno datano data
Richard Moores
Geological Consultant2.42yrsCA$9.64kno data

2.4yrs

Average Tenure

Experienced Management: MUN's management team is considered experienced (2.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Teodora Dechev
President10.83yrsCA$254.71k0.34% CA$33.0k
John Hoey
Independent Non-Executive Chairman of the Board10.83yrsCA$39.06k2.42% CA$236.5k
Graham Brown
Independent Director4.25yrsCA$28.46kno data
Michael Calyniuk
Independent Director8.25yrsCA$33.78k0.31% CA$30.0k

9.5yrs

Average Tenure

Experienced Board: MUN's board of directors are considered experienced (9.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.4%.


Top Shareholders

Company Information

Mundoro Capital Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Mundoro Capital Inc.
  • Ticker: MUN
  • Exchange: TSXV
  • Founded: 2008
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$9.768m
  • Shares outstanding: 81.40m
  • Website: https://www.mundoro.com

Location

  • Mundoro Capital Inc.
  • 1040 West Georgia Street
  • 15th Floor
  • Vancouver
  • British Columbia
  • V6E 4H1
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NGUDB (Deutsche Boerse AG)YesCommon SharesDEEURNov 2003
MUNTSXV (TSX Venture Exchange)YesCommon SharesCACADNov 2003
MUNM.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDNov 2003

Biography

Mundoro Capital Inc., together with its subsidiaries, invests in, acquires, explores for, and develops mineral resource properties in Canada, Serbia, Bulgaria, Mexico, and the Netherlands. It primarily explores for gold, copper, silver, diamond, lead, zinc, and precious metal deposits. The company holds 100% interests in eight exploration licenses located in Northeastern Serbia; and 2 exploration licenses located in the Southeastern Bulgaria. It also holds a 100% interest in the Camargo project, a porphyry copper-gold deposit located in the Southeastern Chihuahua state of Mexico. The company was incorporated in 2008 and is headquartered in Vancouver, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/25 03:32
End of Day Share Price2020/05/22 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.