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Montero Mining and ExplorationFRA:ES0 -14.37%37 Equity-to-Asset is 0.78 as of Jun. 2026, which is 90% above its 10-year median of 0.41. GuruFocus rates FRA:ES0 with a GF Score™ of 37/100. The stock has 2 warning signs investors should review. Among 2,679 Metals & Mining companies, Montero Mining and Exploration ranks worse than 51.92% on this metric.
Montero Mining and Exploration (FRA:ES0) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Montero Mining and Exploration Equity-to-Asset Related Terms
Montero Mining and Exploration Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Montero Mining and Exploration Equity-to-Asset Chart
Montero Mining and Exploration Equity-to-Asset Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Montero Mining and Exploration's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Montero Mining and Exploration Equity-to-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Montero Mining and Exploration's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Montero Mining and Exploration's Equity-to-Asset falls into.
Montero Mining and Exploration Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Montero Mining and Exploration (FRA:ES0) has a Equity-to-Asset of 0.78 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Montero Mining and Exploration and its competitors. This is 90% above median its historical median of 0.41. According to the industry distribution chart, Montero Mining and Exploration ranks #1391 out of 2679 companies in the Metals & Mining industry, placing it in the top 51.9%.
Is Montero Mining and Exploration's Equity-to-Asset too high?
Montero Mining and Exploration's current Equity-to-Asset of 0.78 is 90% above median its 10-year median of 0.41. The Metals & Mining industry median Equity-to-Asset is 0.80. Montero Mining and Exploration's value of 0.78 is 2.5% below this industry median. Based on the distribution chart, Montero Mining and Exploration ranks #1391 out of 2679 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Montero Mining and Exploration has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Montero Mining and Exploration's Equity-to-Asset compare to competitors?
According to the Metals & Mining industry distribution chart, Montero Mining and Exploration ranks #1391 out of 2679 companies for Equity-to-Asset. This places Montero Mining and Exploration in the lower half of its industry. The industry median Equity-to-Asset is 0.80. Montero Mining and Exploration's value of 0.78 is 2.5% below this benchmark. While the company's 10-year median is 0.41 vs. the industry median of 0.80, Montero Mining and Exploration has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.80, based on 2,679 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montero Mining and Exploration's current Equity-to-Asset of 0.78 is 2.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Montero Mining and Exploration and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montero Mining and Exploration's current Equity-to-Asset is 0.78, which is 90% above median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montero Mining and Exploration stock overvalued right now?
Montero Mining and Exploration (FRA:ES0) has a current Equity-to-Asset of 0.78. The current Equity-to-Asset is 0.78, which is 90% above median its 10-year median of 0.41 and 2.5% below the Metals & Mining industry median of 0.80. Montero Mining and Exploration's overall GF Score™ is 37/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Montero Mining and Exploration (FRA:ES0), the current Equity-to-Asset is 0.78 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Montero Mining and Exploration Ltd is engaged in the acquisition and exploration of mineral properties. It is a Chile-focused gold and copper exploration company advancing projects using a disciplined, geology-led, data-driven approach supported by AI-assisted and machine-learning tools for integrated data interpretation and target prioritisation. Its projects include the Avispa Copper Molybdenum Project, the Elvira Gold Project, and the Potrero Gold Project. The Company has one business segment being the exploration and evaluation of mineral resources. The Company is organized by geographic area, and its reportable geographic segment is located in Chile.
37GF Score
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