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Monterey Minerals Inc
(UX)
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Rating:52Neutral
Price Target:
C$0.22
▼(-3.48% Downside)
Action:Reiterated
Date:08/30/26
Overall score is constrained primarily by weak financial performance (pre-revenue operations, ongoing losses, and negative free cash flow despite improving burn and a currently debt-free balance sheet). This is partially offset by a strong technical uptrend with positive momentum. Valuation is a modest drag because the negative P/E reflects unprofitability and dividend yield data is unavailable.
Positive Factors
Debt-Free Balance Sheet
Positive equity and no reported debt reduce leverage pressure and near-term repayment risk. This gives Monterey Minerals more financial flexibility while it seeks commercialization, although the benefit depends on maintaining liquidity as losses continue.
Negative Factors
No Revenue or Commercial Traction
The absence of revenue prevents assessment of repeatable demand, pricing power, and operating margins. Until commercialization or asset monetization begins, the company remains dependent on future execution rather than an established revenue-generating business model.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
Positive equity and no reported debt reduce leverage pressure and near-term repayment risk. This gives Monterey Minerals more financial flexibility while it seeks commercialization, although the benefit depends on maintaining liquidity as losses continue.
Read all positive factors
Monterey Minerals Inc (UX) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$4.69M
Dividend YieldN/A
Average Volume (3M)36.69K
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue GrowthN/A
EPS Growth71.15%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding23,448,015
10 Day Avg. Volume53,886
30 Day Avg. Volume36,685
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)-3.90
Price to Sales (P/S)0.00
P/FCF Ratio-17.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Monterey Minerals Inc Business Overview & Revenue Model
Company Description
Puranium Energy Ltd. specializes in uranium exploration, conducting operations across Canada, Australia, and the Philippines. The company holds an 85% stake in seven exclusive prospecting licenses in Namibia, Africa, spanning 93,514 hectares. Furt...
Monterey Minerals Inc Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
28
Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Mar 2026 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -4.96K | -9.93K | -80.02K | -12.93K | -17.14K |
| EBITDA | -191.19K | -257.77K | -553.93K | -776.80K | -3.49M | -1.25M |
| Net Income | -143.51K | -215.05K | -563.51K | -782.06K | -3.47M | -1.35M |
Balance Sheet | ||||||
| Total Assets | 230.14K | 16.93K | 117.26K | 89.64K | 144.60K | 1.04M |
| Cash, Cash Equivalents and Short-Term Investments | 203.06K | 3.60K | 73.97K | 24.96K | 34.24K | 836.02K |
| Total Debt | 0.00 | 21.36K | 29.47K | 38.60K | 46.76K | 11.68K |
| Total Liabilities | 121.88K | 351.48K | 211.12K | 714.78K | 253.90K | 61.02K |
| Stockholders Equity | 152.03K | -290.78K | -55.33K | -586.97K | -75.78K | 977.72K |
Cash Flow | ||||||
| Free Cash Flow | -154.81K | -64.09K | -623.93K | -185.09K | -1.02M | -574.00K |
| Operating Cash Flow | -154.81K | -64.09K | -623.93K | -185.09K | -1.02M | -574.00K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 174.37K |
| Financing Cash Flow | 413.36K | 14.12K | 689.98K | 151.93K | 215.83K | 915.72K |
Monterey Minerals Inc Technical Analysis
Positive
0.23
Price Trends
0.16
Positive
0.16
Positive
0.13
Positive
Market Momentum
0.02
Positive
54.59
Neutral
56.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:UX, the sentiment is Positive. The current price of 0.23 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.16, and above the 200-day MA of 0.13, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 54.59 is Neutral, neither overbought nor oversold. The STOCH value of 56.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:UX.
Monterey Minerals Inc Peers Comparison
UnderperformOutperform
Sector (61)
TSE:UX
Monterey Minerals Inc
0.20
0.13
185.71%
TSE:GEMC
Global Energy Metals Corporation
0.02
>-0.01
-20.00%
TSE:RMI
Ridgestone Mining
0.12
-0.03
-20.00%
TSE:UBQ
Ubique Minerals Ltd.
0.03
0.00
0.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.