Montem Resources Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group:
  • Industry: Coking Coal
  • Company website

Company description

Montem Resources Limited operates as a steelmaking coal and renewable energy development company in Canada. It owns interests in the Tent Mountain mine re-start project; Chinook project; and Greenfield projects comprising Isola, 4-Stack, and Oldman properties, which are located in the Crowsnest Pass area of southwest Alberta and southeast British Columbia. Montem Resources Limited was incorporated in 2017 and is based in South Melbourne, Australia.

Financial highlights

Market Capitalization$9.9534 million
P/E Ratio
P/E Growth Ratio
Book Value0.062
Dividend Per Share0
Earnings Per Share-0.061
EBITDA
Profit Margin0
Operating Margin TTM-23.806
Return on Assets TTM-0.1101
Return on Equity TTM-0.6858
Revenue TTM159.191

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-12-31
2018-12-31 2.16
2019-12-31 120.23
2020-12-31
2021-12-31 159.19

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-12-31 8,438.006
2018-12-31 14,560.004
2019-12-31 11,051.75 27,555.782 1,464.817 4,401.84 22,430.473
2020-12-31 3,434.48 24,438.732 1,302.372 40.671 37,313.701
2021-12-31 3,803.727 18,604.35 751.98 43.46 45,054.4

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-12-31 -1,843.955 -855.791 403.498
2018-12-31 -5,018.796 -4,068.063 1,182.358
2019-12-31 -3,305.949 -2,131.107 -170.598 1,430.751
2020-12-31 -3,411.08 -1,723.788 2,003.729 1,430.751 3,434.48
2021-12-31 -14,055.639 -3,283.362 369.247 3,434.48 3,803.727