Mundoro Capital Key Executives

This section highlights Mundoro Capital's key executives, including their titles and compensation details.

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Mundoro Capital Earnings

This section highlights Mundoro Capital's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: September 09, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: April 30, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Financial Statements

Access annual & quarterly financial statements for Mundoro Capital, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $- $- $- $- $-
Cost of Revenue $82.93K $36.76K $50.95K $63.57K $60.64K
Gross Profit $-82.93K $-36.76K $-50.95K $-63.57K $-60.64K
Gross Profit Ratio - - - - -
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $1.36M $1.15M $1.12M $779.31K $940.96K
Selling and Marketing Expenses $-17.58K $1.21M $- $- $-
Selling General and Administrative Expenses $1.35M $2.36M $1.12M $779.31K $940.96K
Other Expenses $- $936.98K $206.13K $175.71K $378.65K
Operating Expenses $1.35M $2.36M $2.09M $1.77M $2.11M
Cost and Expenses $1.35M $2.39M $2.14M $1.83M $2.17M
Interest Income $74 $- $4.94K $5.27K $30.12K
Interest Expense $- $- $- $- $-
Depreciation and Amortization $94.44K $36.76K $50.95K $63.57K $60.64K
EBITDA $1.67M $-1.47M $-1.88M $-1.60M $-1.73M
EBITDA Ratio - - - - -
Operating Income $-1.35M $-2.39M $-2.11M $-1.66M $-2.01M
Operating Income Ratio - - - - -
Total Other Income Expenses Net $2.75M $762.32K $126.45K $-56.18K $185.76K
Income Before Tax $1.40M $-1.59M $-1.96M $-1.83M $-1.93M
Income Before Tax Ratio - - - - -
Income Tax Expense $188.56K $-2 $28.73K $168.31K $132.26K
Net Income $1.21M $-1.59M $-1.96M $-1.83M $-1.93M
Net Income Ratio - - - - -
EPS $0.01 $-0.02 $-0.02 $-0.02 $-0.02
EPS Diluted $0.01 $-0.02 $-0.02 $-0.02 $-0.02
Weighted Average Shares Outstanding 120.98M 103.78M 99.08M 81.39M 80.66M
Weighted Average Shares Outstanding Diluted 120.98M 103.78M 99.08M 81.39M 80.66M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $32.07K $31.78K $31.54K $33.47K $26.76K $12.77K $9.94K $8.12K $8.30K $10.49K $9.85K $11.97K $8.85K $14.71K $15.41K $3.39K $28.94K $15.91K $15.33K $9.06K
Gross Profit $-32.07K $-31.78K $-31.54K $-33.47K $-26.76K $-12.77K $-9.94K $-8.12K $-8.30K $-10.49K $-9.85K $-11.97K $-8.85K $-14.71K $-15.41K $-3.39K $-28.94K $-15.91K $-15.33K $-9.06K
Gross Profit Ratio - - - - - - - - - - - - - - - - - - - -
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $268.94K $311.62K $205.93K $330.28K $298.54K $283.96K $390.54K $438.44K $375.99K $266.77K $310.35K $309.12K $325.45K $334.27K $151.28K $168.75K $170.62K $209.01K $230.93K $117.06K
Selling and Marketing Expenses $- $617.13K $146.74K $-203 $- $- $- $528.86K $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $268.94K $928.75K $352.67K $105.12K $298.54K $-62.52K $390.54K $967.30K $375.99K $266.77K $310.35K $309.12K $325.45K $334.27K $151.28K $168.75K $170.62K $209.01K $230.93K $117.06K
Other Expenses $242.66K $- $774.86K $695.31K $935.48K $- $835.57K $123.43K $445.75K $323.44K $44.37K $56.87K $21.47K $64.63K $63.16K $35.72K $23.68K $7.67K $108.64K $-
Operating Expenses $511.60K $928.75K $352.67K $105.12K $776.70K $-62.52K $527.76K $967.30K $630.73K $272.71K $484.79K $429.15K $749.22K $553.80K $359.15K $382.00K $405.15K $616.42K $367.85K $609.56K
Cost and Expenses $543.66K $928.75K $384.20K $138.59K $803.46K $-49.75K $537.70K $975.42K $639.02K $283.20K $494.65K $441.12K $758.07K $568.51K $374.57K $385.38K $434.09K $632.34K $383.18K $618.62K
Interest Income $9.60K $14.08K $16.10K $26 $42.92K $5.78K $1.35K $- $48.01K $1.43K $654 $- $1.27K $1.55K $21.15K $382 $1.06K $1.53K $2.29K $2.71K
Interest Expense $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $- $31.78K $31.54K $33.47K $26.76K $12.77K $9.94K $8.12K $8.30K $10.49K $9.85K $11.97K $8.85K $14.71K $15.41K $11.99K $20.34K $15.91K $15.33K $9.06K
EBITDA $-543.66K $-815.70K $-352.67K $-105.12K $-704.42K $691.54K $-527.76K $-967.30K $-620.87K $-189.72K $-484.79K $-429.15K $-745.65K $-488.18K $-359.15K $-373.39K $-413.76K $-616.42K $-367.85K $-609.55K
EBITDA Ratio - - - - - - - - - - - - - - - - - - - -
Operating Income $-543.66K $-928.75K $-384.20K $-138.59K $-704.42K $49.75K $-561.57K $-975.42K $-767.97K $-190.36K $-513.64K $-210.71K $-1.02M $-500.22K $-379.76K $201.43K $-375.65K $-755.60K $-731.59K $-721.21K
Operating Income Ratio - - - - - - - - - - - - - - - - - - - -
Total Other Income Expenses Net $186.89K $161.14K $833.93K $348.46K $852.60K $825.63K $849.51K $-119.67K $614.40K $221.54K $64.02K $-204.55K $273.73K $-16.82K $89.50K $-550.72K $-62.63K $116.55K $444.01K $483.95K
Income Before Tax $-356.77K $-767.60K $481.26K $243.33K $75.90K $763.12K $321.75K $-1.10M $-16.32K $-51.16K $-430.63K $-633.70K $-475.49K $-570.63K $-285.06K $-936.10K $-467.78K $-499.87K $76.16K $-134.67K
Income Before Tax Ratio - - - - - - - - - - - - - - - - - - - -
Income Tax Expense $- $45.00K $45.00K $188.56K $29.36K $3 $-23.87K $-46.76K $-176.95K $91.41K $-19.65K $249.44K $-261.12K $66.74K $-26.34K $586.44K $57.37K $-124.80K $-350.70K $-105.22K
Net Income $-356.77K $-722.60K $436.26K $54.77K $75.90K $763.12K $321.75K $-1.10M $-16.32K $-51.16K $-430.63K $-633.70K $-475.49K $-570.63K $-285.06K $-936.10K $-467.78K $-499.87K $76.16K $-134.75K
Net Income Ratio - - - - - - - - - - - - - - - - - - - -
EPS $0.00 $-0.01 $0.00 $0.00 $0.00 $0.01 $0.00 $-0.01 $0.00 $0.00 $0.00 $-0.01 $0.00 $-0.01 $0.00 $-0.01 $-0.01 $-0.01 $0.00 $0.00
EPS Diluted $0.00 $-0.01 $0.00 $0.00 $0.00 $0.01 $0.00 $-0.01 $0.00 $0.00 $0.00 $-0.01 $0.00 $-0.01 $0.00 $-0.01 $-0.01 $-0.01 $0.00 $0.00
Weighted Average Shares Outstanding 104.20M 72.26M 104.48M 104.48M 104.48M 104.48M 103.81M 103.81M 103.81M 103.81M 103.81M 99.08M 101.75M 101.60M 100.78M 81.39M 81.40M 81.40M 81.40M 81.03M
Weighted Average Shares Outstanding Diluted 104.20M 72.26M 104.48M 104.48M 104.48M 104.48M 103.81M 103.81M 103.81M 103.81M 103.81M 99.08M 101.75M 101.60M 100.78M 81.39M 81.40M 81.40M 81.40M 81.03M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $6.48M $4.84M $3.59M $2.08M $2.74M
Short Term Investments $- $464 $33 $20 $26
Cash and Short Term Investments $6.48M $4.84M $3.59M $2.08M $2.74M
Net Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Other Current Assets $387.43K $575.08K $90.35K $111.88K $115.46K
Total Current Assets $7.55M $6.10M $3.87M $2.33M $4.09M
Property Plant Equipment Net $464.34K $244.97K $344.56K $261.66K $678.80K
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $166.64K $273.82K $496.58K $493.96K $370.01K
Tax Assets $- $- $- $- $-
Other Non-Current Assets $212.06K $-1 $0 $-0 $45.00K
Total Non-Current Assets $843.03K $518.79K $841.14K $755.62K $1.09M
Other Assets $- $1 $- $- $-
Total Assets $8.40M $6.62M $4.71M $3.09M $5.19M
Account Payables $2.10M $440.68K $434.49K $238.22K $885.54K
Short Term Debt $- $- $60.00K $- $-
Tax Payables $188.56K $- $- $- $-
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $1.84M $3.29M $152.35K $642.75K $337.56K
Total Current Liabilities $4.13M $3.73M $646.84K $880.97K $1.22M
Long Term Debt $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $- $- $- $- $-
Other Liabilities $- $- $- $- $-
Total Liabilities $4.13M $3.73M $646.84K $880.97K $1.22M
Preferred Stock $- $- $- $- $-
Common Stock $54.02M $53.89M $53.83M $50.38M $50.29M
Retained Earnings $-60.65M $-61.86M $-60.27M $-58.30M $-56.48M
Accumulated Other Comprehensive Income Loss $43.24K $1.76M $-18.34K $-74.02K $61.32K
Other Total Stockholders Equity $10.85M $10.77M $10.52M $10.20M $10.09M
Total Stockholders Equity $4.27M $2.89M $4.06M $2.21M $3.96M
Total Equity $4.27M $2.89M $4.06M $2.21M $3.96M
Total Liabilities and Stockholders Equity $8.40M $6.62M $4.71M $3.09M $5.19M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $8.40M $6.62M $4.71M $3.09M $5.19M
Total Investments $166.64K $273.82K $496.58K $493.96K $370.01K
Total Debt $- $- $60.00K $- $-
Net Debt $-6.48M $-4.84M $-3.53M $-2.08M $-2.74M


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $4.23M $4.37M $3.61M $6.48M $5.78M $8.40M $7.29M $4.84M $3.64M $4.09M $3.08M $3.59M $3.89M $4.19M $4.50M $2.08M $1.96M $2.38M $3.07M $2.74M
Short Term Investments $- $- $- $- $301 $217.18K $215 $464 $65 $32 $33 $33 $37 $37 $19 $20 $29 $28 $29 $26
Cash and Short Term Investments $4.23M $4.37M $3.61M $6.48M $5.78M $8.40M $7.29M $4.84M $3.64M $4.09M $3.08M $3.59M $3.89M $4.19M $4.50M $2.08M $1.96M $2.38M $3.07M $2.74M
Net Receivables $2.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $222.73K $1 $- $- $- $1 $- $111.65K $141.95K $126.28K $153.28K $114.14K
Other Current Assets $344.34K $1.07M $580.23K $387.43K $591.62K $846.38K $411.80K $575.08K $682.58K $322.92K $171.04K $90.35K $157.45K $199.05K $113.86K $111.88K $142.39K $126.53K $153.93K $115.46K
Total Current Assets $6.58M $5.44M $5.89M $7.55M $9.34M $9.46M $9.54M $6.10M $4.32M $4.56M $3.74M $3.87M $4.15M $4.71M $4.84M $2.33M $2.43M $2.65M $3.74M $4.09M
Property Plant Equipment Net $531.60K $517.28K $536.54K $464.34K $538.62K $551.99K $493.07K $244.97K $320.94K $318.19K $328.24K $344.56K $362.58K $335.49K $256.86K $261.66K $298.00K $691.87K $719.67K $678.80K
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $290.04K $174.51K $149.66K $166.64K $188.70K $213.24K $296.00K $273.82K $274.55K $364.81K $525.57K $496.58K $574.48K $600.53K $592.62K $493.96K $571.20K $485.95K $338.56K $370.01K
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $216.89K $217.22K $215.48K $212.06K $-0 $- $-0 $-1 $0 $0 $0 $0 $-0 $-0 $0 $-0 $19.12K $18.70K $47.50K $45.00K
Total Non-Current Assets $1.04M $909.02K $901.68K $843.03K $727.32K $765.22K $789.08K $518.79K $595.49K $682.99K $853.81K $841.14K $937.06K $936.03K $849.48K $755.62K $888.32K $1.20M $1.11M $1.09M
Other Assets $- $- $1 $1 $-0 $- $-0 $1 $- $0 $- $- $- $- $- $- $-0 $0 $- $-
Total Assets $7.62M $6.35M $6.80M $8.40M $10.07M $10.23M $10.33M $6.62M $4.92M $5.24M $4.60M $4.71M $5.08M $5.65M $5.69M $3.09M $3.31M $3.85M $4.85M $5.19M
Account Payables $416.32K $490.75K $1.23M $2.10M $773.09K $1.29M $675.33K $440.68K $563.83K $404.16K $309.08K $434.49K $246.07K $430.13K $265.47K $238.22K $245.51K $236.74K $693.06K $885.54K
Short Term Debt $- $- $- $- $- $- $- $- $60.00K $60.00K $60.00K $60.00K $40.00K $40.00K $40.00K $- $- $- $- $-
Tax Payables $188.56K $188.56K $233.56K $188.56K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $661.01K $1.02M $100.84K $- $- $- $- $- $- $- $- $-
Other Current Liabilities $3.24M $1.75M $718.93K $1.84M $5.22M $4.71M $6.43M $3.29M $123.73K $154.29K $115.84K $152.35K $583.40K $395.68K $411.85K $642.75K $187.76K $124.80K $238.49K $337.56K
Total Current Liabilities $3.85M $2.43M $2.19M $4.13M $5.99M $6.00M $7.10M $3.73M $1.41M $1.63M $484.92K $646.84K $869.48K $865.81K $717.33K $880.97K $433.27K $361.54K $931.55K $1.22M
Long Term Debt $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $-0 $- $- $- $- $- $- $10.00K $- $- $- $- $- $- $- $- $- $3 $-
Total Non-Current Liabilities $- $-0 $- $- $- $- $- $- $10.00K $- $- $- $- $- $- $- $- $- $3 $-
Other Liabilities $- $0 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $3.85M $2.43M $2.19M $4.13M $5.99M $6.00M $7.10M $3.73M $1.42M $1.63M $484.92K $646.84K $869.48K $865.81K $717.33K $880.97K $433.27K $361.54K $931.55K $1.22M
Preferred Stock $- $- $- $0 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $54.25M $54.25M $54.02M $54.02M $54.02M $53.96M $53.89M $53.89M $53.87M $53.87M $53.87M $53.83M $53.50M $53.48M $53.38M $50.38M $50.38M $50.38M $50.38M $50.29M
Retained Earnings $-61.30M $-60.97M $-60.22M $-60.65M $-60.71M $-60.78M $-61.54M $-61.86M $-60.78M $-60.75M $-60.70M $-60.27M $-59.64M $-59.16M $-58.59M $-58.30M $-57.37M $-56.90M $-56.40M $-56.48M
Accumulated Other Comprehensive Income Loss $110.86K $1.54M $1.71M $1.80M $-27.65K $1.96M $55.71K $1.76M $-242.00K $-160.29K $294.10K $-18.34K $-104.44K $76.17K $-48.31K $-74.02K $-324.98K $-165.92K $-175.38K $61.32K
Other Total Stockholders Equity $10.70M $9.09M $10.88M $10.85M $10.79M $10.09M $10.82M $10.77M $10.65M $10.65M $10.65M $10.52M $10.45M $10.38M $10.22M $10.20M $10.19M $10.17M $10.11M $10.09M
Total Stockholders Equity $3.77M $3.92M $4.61M $4.27M $4.08M $4.22M $3.23M $2.89M $3.50M $3.60M $4.11M $4.06M $4.21M $4.78M $4.97M $2.21M $2.88M $3.49M $3.92M $3.96M
Total Equity $3.77M $3.92M $4.61M $4.27M $4.08M $4.22M $3.23M $2.89M $3.50M $3.60M $4.11M $4.06M $4.21M $4.78M $4.97M $2.21M $2.88M $3.49M $3.92M $3.96M
Total Liabilities and Stockholders Equity $7.62M $6.35M $6.80M $8.40M $10.07M $10.23M $10.33M $6.62M $4.92M $5.24M $4.60M $4.71M $5.08M $5.65M $5.69M $3.09M $3.31M $3.85M $4.85M $5.19M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $7.62M $6.35M $6.80M $8.40M $10.07M $10.23M $10.33M $6.62M $4.92M $5.24M $4.60M $4.71M $5.08M $5.65M $5.69M $3.09M $3.31M $3.85M $4.85M $5.19M
Total Investments $290.04K $174.51K $149.66K $166.64K $188.70K $213.24K $296.00K $273.82K $274.55K $364.81K $525.57K $496.58K $574.48K $600.53K $592.62K $493.96K $571.20K $485.95K $338.56K $370.01K
Total Debt $- $- $- $- $- $- $- $- $60.00K $60.00K $60.00K $60.00K $40.00K $40.00K $40.00K $- $- $- $- $-
Net Debt $-4.23M $-4.37M $-3.61M $-6.48M $-5.78M $-8.40M $-7.29M $-4.84M $-3.58M $-4.03M $-3.02M $-3.53M $-3.85M $-4.15M $-4.46M $-2.08M $-1.96M $-2.38M $-3.07M $-2.74M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $1.21M $-1.59M $-1.96M $-1.83M $-1.93M
Depreciation and Amortization $82.93K $36.76K $50.95K $63.57K $60.64K
Deferred Income Tax $- $-854.65K $- $- $-
Stock Based Compensation $174.29K $274.32K $321.02K $110.34K $139.86K
Change in Working Capital $-989.97K $2.58M $-326.93K $745.00K $-1.24M
Accounts Receivables $-7.49K $-506.80K $-62.77K $1.12M $-623.21K
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $-982.48K $3.09M $-264.16K $-377.13K $-620.62K
Other Non Cash Items $532.29K $1.09M $33.67K $151.94K $3.92K
Net Cash Provided by Operating Activities $1.01M $1.53M $-1.89M $-756.75K $-2.96M
Investments in Property Plant and Equipment $-365.25K $-55.21K $-154.26K $-21.84K $-70.14K
Acquisitions Net $- $151 $21.60K $2.37K $-
Purchases of Investments $- $- $- $-47.37K $-
Sales Maturities of Investments $- $- $- $45.00K $24.15K
Other Investing Activities $1.14M $-18.46K $21.60K $47.37K $24.15K
Net Cash Used for Investing Activities $770.37K $-73.52K $-132.66K $25.53K $-45.99K
Debt Repayment $- $- $60.00K $- $-
Common Stock Issued $33.99K $43.41K $3.09M $99.29K $1.29M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $33.99K $3.41K $356.03K $-2.95K $-
Net Cash Used Provided by Financing Activities $33.99K $3.41K $3.50M $96.34K $1.29M
Effect of Forex Changes on Cash $-177.99K $122.56K $20.52K $-25.98K $-43.09K
Net Change in Cash $1.64M $1.26M $1.50M $-660.85K $-1.76M
Cash at End of Period $6.48M $4.84M $3.59M $2.08M $2.74M
Cash at Beginning of Period $4.84M $3.59M $2.08M $2.74M $4.51M
Operating Cash Flow $1.01M $1.53M $-1.89M $-756.75K $-2.96M
Capital Expenditure $-379.57K $-55.21K $-154.26K $-21.84K $-70.14K
Free Cash Flow $629.73K $1.48M $-2.04M $-778.58K $-3.03M

Cash Flow Charts

Breakdown June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019
Net Income $-722.60K $436.26K $54.77K $75.90K $763.12K $321.75K $-1.10M $-16.32K $-51.16K $-430.63K $-633.70K $-475.49K $-570.63K $-285.06K $-936.10K $-467.78K $-499.87K $76.16K $-134.75K $-402.92K
Depreciation and Amortization $31.78K $31.54K $33.47K $26.76K $12.77K $9.94K $8.12K $18.15K $640 $9.85K $11.97K $11.52K $12.04K $15.41K $11.99K $20.34K $15.91K $15.33K $9.06K $16.62K
Deferred Income Tax $- $- $- $-2.43M $1.22M $- $-728.15K $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $15.33K $31.68K $59.98K $20.24K $44.73K $49.34K $150.43K $- $- $123.89K $67.95K $69.05K $164.15K $19.96K $6.30K $21.99K $58.59K $23.46K $-41.82K $89.21K
Change in Working Capital $1.94M $-3.16M $-942.09K $-2.51M $339.86K $2.37M $2.12M $-421.89K $1.33M $-549.04K $-266.29K $262.31K $-34.60K $-288.35K $668.05K $-132.08K $-172.04K $381.08K $-148.46K $-344.82K
Accounts Receivables $2.65K $-1.02M $2.28M $-2.37M $1.25M $-81.51K $-561.48K $15.23K $352.19K $-312.75K $-86.12K $220.12K $-93.70K $-103.06K $193 $-175 $357 $747 $71 $-673
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $1.93M $-2.14M $-3.22M $-138.30K $-905.65K $2.45M $2.68M $-437.12K $977.16K $-236.29K $-266.29K $262.31K $-34.60K $-288.35K $668.05K $-132.08K $-172.04K $381.08K $-148.46K $-344.82K
Other Non Cash Items $-541.04K $1.04M $-1.89M $2.38M $-1.09M $-23.87K $1.02M $-128.94K $-202.84K $276.68K $230.41K $-259.84K $68.29K $-5.19K $566.64K $56.97K $-123.27K $-348.41K $175.95K $-88.17K
Net Cash Provided by Operating Activities $721.06K $-2.73M $-529.18K $-2.46M $1.24M $2.73M $1.47M $-549.01K $1.08M $-569.25K $-589.65K $-392.45K $-360.74K $-543.24K $316.89K $-500.57K $-720.68K $147.61K $-140.03K $-730.07K
Investments in Property Plant and Equipment $-8.57K $-102.23K $205.31K $-243.37K $-56.41K $-266.31K $-54.24K $- $- $-964 $-19.26K $-39.97K $-95.89K $-30.48K $-944 $-8.02K $-379 $-12.50K $-40.85K $-17.24K
Acquisitions Net $- $- $- $- $- $- $-16.07K $16.22K $- $- $6.14K $3.86K $4.76K $6.84K $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-5.16K $-3.42K $889.72K $241.41K $1 $-1 $-18.46K $16 $- $- $37.47K $-34.60K $-85.15K $-19.95K $18.71K $-2.14K $27.95K $-3.84K $2.06K $-2.35K
Net Cash Used for Investing Activities $-13.74K $-105.65K $1.10M $-1.95K $-56.41K $-266.31K $-88.77K $16.22K $43.41K $-964 $18.21K $-36.11K $-91.12K $-23.64K $18.64K $-4.52K $27.75K $-16.34K $-40.98K $-17.45K
Debt Repayment $- $- $- $- $- $- $- $- $- $- $20.00K $- $- $40.00K $- $- $- $- $- $-
Common Stock Issued $- $- $33.99K $- $61.83K $- $- $- $- $43.41K $326.19K $18.75K $100.26K $3.09M $- $- $- $99.29K $- $-
Common Stock Repurchased $-31.75K $- $- $-61.83K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $33.35K $- $33.99K $- $61.83K $1 $-40.00K $- $- $43.41K $326.19K $18.75K $100.26K $-89.17K $5.40K $- $- $-8.35K $1.29M $-
Net Cash Used Provided by Financing Activities $1.61K $- $33.99K $-61.83K $61.83K $1 $-40.00K $- $- $43.41K $346.19K $18.75K $100.26K $3.04M $5.40K $- $- $90.94K $1.29M $-
Effect of Forex Changes on Cash $53.26K $-32.98K $-171.54K $-96.59K $107.34K $-17.20K $89.37K $78.72K $-66.90K $21.37K $-73.02K $103.05K $48.08K $-57.59K $-212.31K $81.96K $-548 $104.92K $-210.46K $-5.06K
Net Change in Cash $762.19K $-2.87M $699.30K $-2.62M $1.11M $2.45M $1.21M $-454.06K $1.01M $-505.44K $-298.27K $-306.75K $-303.53K $2.41M $128.62K $-423.12K $-693.48K $327.13K $897.90K $-752.58K
Cash at End of Period $4.37M $3.61M $6.48M $5.78M $8.40M $7.29M $4.84M $3.64M $4.09M $3.08M $3.59M $3.89M $4.19M $4.50M $2.08M $1.96M $2.38M $3.07M $2.74M $1.85M
Cash at Beginning of Period $3.61M $6.48M $5.78M $8.40M $7.29M $4.84M $3.64M $4.09M $3.08M $3.59M $3.89M $4.19M $4.50M $2.08M $1.96M $2.38M $3.07M $2.74M $1.85M $2.60M
Operating Cash Flow $721.06K $-2.73M $-529.18K $-2.46M $1.24M $2.73M $1.47M $-549.01K $1.08M $-569.25K $-589.65K $-392.45K $-360.74K $-543.24K $316.89K $-500.57K $-720.68K $147.61K $-140.03K $-730.07K
Capital Expenditure $-8.57K $-102.23K $205.31K $-243.37K $-56.41K $-266.31K $-54.24K $- $- $-964 $-19.26K $-39.97K $-95.89K $-30.48K $-944 $-8.02K $-379 $-12.50K $-40.85K $-17.24K
Free Cash Flow $712.49K $-2.83M $-323.87K $-2.70M $1.19M $2.46M $1.42M $-549.01K $1.08M $-570.22K $-608.91K $-432.41K $-456.63K $-573.72K $315.95K $-508.59K $-721.06K $135.12K $-180.87K $-747.31K

Mundoro Capital Inc. (MUNMF)

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.

Basic Materials Industrial Materials

$0.14

Stock Price

$14.72M

Market Cap

-

Employees

Vancouver, BC

Location

Revenue (FY 2023)

$-

0.0% YoY

Net Income (FY 2023)

$1.21M

175.9% YoY

EPS (FY 2023)

$0.01

164.9% YoY

Free Cash Flow (FY 2023)

$629.73K

-57.4% YoY

Profitability

Gross Margin

0.0%

Net Margin

0.0%

ROE

28.4%

ROA

14.4%

Valuation

P/E Ratio

17.87

P/S Ratio

0.00

EV/EBITDA

9.08

Market Cap

$14.72M

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$1.01M

-34.2% YoY

Free Cash Flow

$629.73K

-57.4% YoY

Balance Sheet Summary

Total Assets

$8.40M

26.9% YoY

Total Debt

$-

0.0% YoY

Shareholder Equity

$4.27M

26.7% YoY

Dividend Overview

No Dividend Data

Mundoro Capital Inc. doesn't currently pay dividends.

Mundoro Capital Dividends

Explore Mundoro Capital's dividend history, including dividend yield, payout ratio, and historical payments.

Mundoro Capital does not currently pay a dividend.

Mundoro Capital News

Read the latest news about Mundoro Capital, including recent articles, headlines, and updates.

Mundoro Reports 2024 Financial and Exploration Summary and 2025 Outlook

Vancouver, British Columbia--(Newsfile Corp. - April 29, 2025) - Mundoro Capital Inc. (TSXV: MUN) (OTCQB: MUNMF) ( www.mundoro.com ) ("Mundoro" or the "Company") announces the operating and financial results for the year ended December 31, 2024. The audited Financial Statements (FS), and Management's Discussion and Analysis (MD&A) for 2024 are filed on SEDAR+, and are available on Mundoro's website at www.mundoro.com under the heading "Investors".

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Mundoro Announces 2024 Portfolio Highlights, 2025 Outlook and Corporate Update

Vancouver, British Columbia--(Newsfile Corp. - February 3, 2025) - Mundoro Capital Inc. (TSXV: MUN) (OTCQB: MUNMF) (www.mundoro.com) ("Mundoro" or the "Company") is pleased to summarize key achievements from 2024 and outline strategic priorities for 2025. Key Highlights from 2024: Advanced Exploration at BHP-Mundoro Projects, Serbia: Completed ground AMT survey, rock sampling, and soil sampling programs at South Timok.

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Mundoro Provides Q3-2024 Financial and Portfolio Update

Vancouver, British Columbia--(Newsfile Corp. - December 2, 2024) - Mundoro Capital Inc. (TSXV: MUN) (OTCQB: MUNMF) ( www.mundoro.com ) ("Mundoro" or the "Company") is pleased to report its financial results from its operations in the first nine months ending September 30, 2024 ("Q3-2024"). Financial Highlights and Outlook For further information on the Company's financial results, please refer to the condensed interim consolidated financial statements and MD&A for the nine-month periods ended September 30, 2024, and 2023.

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Mundoro Announces New Targets for Drill Testing on BHP-Mundoro Project in Timok, Serbia

Vancouver, British Columbia--(Newsfile Corp. - October 30, 2024) - Mundoro Capital Inc. (TSXV: MUN) (OTCQB: MUNMF) ( www.mundoro.com ) ("Mundoro" or the "Company") is pleased to announce that its exploration campaign on the Trstenik project, in which BHP Exploration is earning an interest and providing sole funding, has advanced five prospective porphyry exploration targets. Mundoro has submitted permit applications for drill locations across the five target areas, which we anticipate will be granted in Q4 2024.

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Mundoro Identifies Large-Scale Porphyry Targets in Timok Properties, Serbia and Corporate Update

Vancouver, British Columbia--(Newsfile Corp. - October 7, 2024) - Mundoro Capital Inc. (TSXV: MUN) (OTCQB: MUNMF) ( www.mundoro.com ) ("Mundoro" or the "Company") is pleased to announce that it has identified four highly prospective porphyry exploration targets at the Tilva Rosh prospect area on Mundoro's 100% owned licenses. These targets are shown in Figure 1 and include: Tilva Rosh Valley: A 2 km x 2 km target area located at the junction of two significant fault structures, identified through geophysics, structural interpretation and geochemical data.

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Mundoro Provides Update on Portfolio Exploration Activities and Corporate Outlook

Vancouver, British Columbia--(Newsfile Corp. - September 11, 2024) - Mundoro Capital Inc. (TSXV: MUN) (OTCQB: MUNMF) ( www.mundoro.com ) ("Mundoro" or the "Company") is pleased to report results from its operations in the first six months ending June 30, 2024 ("H1-2024"). Financial Highlights Strong Cash Position: As of June 30, 2024, the Company held $4,372,473 in cash and cash equivalents ("Cash Position") and no long-term debt.

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Mundoro Reports Q1-2024 Financial Results and Progress on Exploration Programs

Vancouver, British Columbia--(Newsfile Corp. - May 30, 2024) - Mundoro Capital Inc. (TSXV: MUN) (OTCQB: MUNMF) ( www.mundoro.com ) ("Mundoro" or the "Company") has filed its quarterly Consolidated Financial Statements and Management's Discussion and Analysis on SEDAR at www.sedar.com and posted on the Company's website at www.mundoro.com. Follow our weekly updates from the field on: LinkedIn and X.

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Mundoro Provides FY-2023 Financial Results and 2024 Outlook

Vancouver, British Columbia--(Newsfile Corp. - April 30, 2024) - Mundoro Capital Inc. (TSXV: MUN) (OTCQB: MUNMF) ( www.mundoro.com ) ("Mundoro" or the "Company") announces the operating and financial results for the quarter and year ended December 31, 2023. The audited Financial Statements (FS), and Management's Discussion and Analysis (MD&A) for 2023 are filed on SEDAR+, and are available on Mundoro's website at www.mundoro.com under the heading "Investors.

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Mundoro Announces Phase I Drill Results from Dos Cabezas Project, Arizona

Vancouver, British Columbia--(Newsfile Corp. - April 18, 2024) - Mundoro Capital Inc. (TSXV: MUN) (OTCQB: MUNMF) ( www.mundoro.com ) ("Mundoro" or the "Company") is pleased to announce results from the inaugural drilling at the Dos Cabezas Project ("Project"), in Cochise County, Arizona. As of April 12, 2024, Mundoro holds 100% of the Project.

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Mundoro Marks a Transformative 2023 and Outlook for 2024

Vancouver, British Columbia--(Newsfile Corp. - March 4, 2024) - Mundoro Capital Inc. (TSXV: MUN) (OTCQB: MUNMF) ( www.mundoro.com ) ("Mundoro" or the "Company") is pleased to announce that 2023 marked a year of significant transition and advancement for the Company. Throughout the year, we successfully managed extensive field programs for four partners across ten projects in three countries and two continents.

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Mundoro Announces 2023 Portfolio Highlights and Q4-2023 Update

Vancouver, British Columbia--(Newsfile Corp. - January 24, 2024) - Mundoro Capital Inc. (TSXV: MUN) (OTCQB: MUNMF) ( www.mundoro.com ) ("Mundoro" or the "Company") is pleased to provide an update on the Company's activities in the exploration portfolio in Q4-2023 and highlights from the portfolio in 2023. 2023 Portfolio Highlights Nine (9) active projects currently under option and one partner-funded generative alliance.

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Mundoro Announces Normal Course Issuer Buyback Program

Vancouver, British Columbia--(Newsfile Corp. - December 14, 2023) - Mundoro Capital Inc. (TSXV: MUN) (OTCQB: MUNMF) ( www.mundoro.com ) ("Mundoro" or the "Company") is pleased to announce that it has submitted to the TSX Venture ("TSXV") of its Notice of Intention to make a Normal Course Issuer Bid (the "NCIB Program"). In the opinion of the Company, its common shares ("Common Shares") have been trading at prices that do not reflect the underlying value of the Company, including its (i) strong financial position and positive Cash from Operations as reported in the Q3-2023 Financial Statements, (ii) 10 active programs with 4 major mining companies, consisting of strategic alliances and joint ventures on projects held along two highly prospective mineral belts namely: the Timok Magmatic Complex, in eastern Serbia that hosts world class porphyry and epithermal deposits, and the Laramide Belt in Arizona which is a global leader in copper production.

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Mundoro Announces Q3-2023 Profitable Financial Results and Portfolio Update

Vancouver, British Columbia--(Newsfile Corp. - November 30, 2023) - Mundoro Capital Inc. (TSXV: MUN) (OTCQB: MUNMF) ( www.mundoro.com ) ("Mundoro" or the "Company") is pleased to report profitable financial results from its operations in the first nine months ending September 30, 2023 ("Q3-2023"). Teo Dechev, CEO and President commented: "The Company is pleased to report a profitable period for the nine-months ended September 30, 2023, where Cash Flow from Operations increased to $1,315,362, which is 428% increase over the same period ended September 30, 2022.

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Mundoro Commences Drill Program on Vale Base Metals Optioned Dos Cabezas Project in Arizona

Vancouver, British Columbia--(Newsfile Corp. - October 10, 2023) - Mundoro Capital Inc. (TSXV: MUN) (OTCQB: MUNMF) ( www.mundoro.com ) ("Mundoro" or the "Company") is pleased to announce commencement of a drill program at the Dos Cabezas Project ("Project"), Cochise County, Arizona. The Dos Cabezas Project is optioned to Vale Base Metals ("Vale") to earn-in to the Project.

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Mundoro Announces Profitable H1-2023 Results

Vancouver, British Columbia--(Newsfile Corp. - August 31, 2023) -  Mundoro Capital Inc. (TSXV: MUN) (OTCQB: MUNMF) (www.mundoro.com) ("Mundoro" or the "Company") is pleased to report profitable financial results from its operations in the first six months ending June 30, 2023 ("H1-2023"). Teo Dechev, CEO and President commented: "The Company has delivered a profitable first half of 2023 as a result of the generative business strategy which continues to operate 10 exploration programs, generating new exploration opportunities for partnering while maintaining low corporate expenses.

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Related Metrics

Explore detailed financial metrics and analysis for MUNMF.