Wed, May 14, 4:52 PM (41 days ago)
**Mentor Capital, Inc. (OTCQB: MNTR) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $2,000,000 (Q1 2025) vs. $0 (Q1 2024), driven by royalty revenue from newly acquired oil and gas properties. - **Net Loss:** $204,715,000 (Q1 2025) vs. $208,006,000 (Q1 2024), reflecting operational costs and investment activities. - **Cash Flow:** Negative cash flow from operations ($148,528,000) and investing activities ($1,583,089,000), primarily due to acquisitions and investments. **Profit Margins & Cash Flow:** - **Gross Profit Margin:** 100% (Q1 2025) due to zero cost of goods sold. - **Operating Margin:** Negative, indicating high operational costs relative to revenue. - **Cash Flow:** Negative, reflecting significant investments and operational expenses. **Earnings Changes & Quarterly Performance:** - **Earnings per Share (EPS):** -$0.009 (Q1 2025) vs. -$0.008 (Q1 2024). - **Quarterly Performance:** Revenue growth driven by new royalty interests, but offset by increased expenses and investments. **Trends & Uncertainties:** - **Positive Trends:** Acquisition of royalty interests in oil and gas properties, potential for future revenue growth. - **Uncertainties:** Dependence on third-party operators, market volatility, regulatory changes, and collection risks. **Future Operations & Impact:** - **Strategic Focus:** Expansion into energy sectors (oil, gas, coal, uranium) and acquisition of revenue-generating assets. - **Impact:** Potential for increased revenue and cash flow, but subject to market and operational risks. **Key Metrics:** - **Revenue Growth:** Significant increase in Q1 2025 due to new royalty interests. - **Operational Costs:** High selling, general, and administrative expenses. - **Cash Flow:** Negative, indicating substantial investments and operational spending. **Conclusion:** Mentor Capital, Inc. showed revenue growth in Q1 2025 due to new royalty interests but faced significant operational costs and negative cash flow. The company's strategic focus on energy sector acquisitions presents opportunities for future growth, albeit with associated risks.