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Mentor Capital - MNTR STOCK NEWS

Welcome to our dedicated page for Mentor Capital news (Ticker: MNTR), a resource for investors and traders seeking the latest updates and insights on Mentor Capital stock.

Overview

Mentor Capital (MNTR) is a distinctive entity in the investment management sector, offering a comprehensive suite of financial services that cater to a diverse clientele. With a robust foundation in asset management, capital allocation, and innovative investment solutions, the company has established a reputation for providing targeted financial strategies that address complex market dynamics. Mentor Capital utilizes industry-leading methodologies and risk assessment techniques to ensure that its service offerings remain both competitive and reliable.

Business Model and Operations

At its core, Mentor Capital operates as an investment firm dedicated to delivering tailored asset management and capital allocation services. The company generates revenue primarily through management fees, advisory services, and financial consulting engagements. Through a disciplined investment strategy and an emphasis on strategic portfolio management, the firm seeks to optimize returns while balancing risk exposure. This approach is grounded in detailed market analysis, thorough due diligence, and a commitment to staying abreast of evolving capital market trends.

Market Position and Industry Context

Mentor Capital has positioned itself within the broader landscape of investment management as an organization that relies on expert analysis and strategic financial planning. In a competitive arena that includes other asset managers and financial advisory firms, MNTR distinguishes itself through a combination of innovative processes and a deep understanding of market cycles. Its focus on both traditional and alternative investment categories broadens its appeal to a wide range of investors, from institutional clients to high-net-worth individuals seeking sophisticated financial solutions.

Expertise, Experience, and Trust

The expertise and experience embedded within Mentor Capital’s operational framework are critical to its sustained position in the market. The company employs a team of financial professionals who specialize in market analysis, portfolio construction, and risk mitigation strategies. This multifaceted approach ensures that every decision is informed by a blend of quantitative analysis, industry expertise, and comprehensive market research. Such a framework not only reinforces the company’s credibility but also establishes it as a reliable source of investment intelligence within its sector.

Innovative Financial Solutions

Mentor Capital’s commitment to innovation is reflected in its continuous enhancement of financial services. By integrating advanced analytical tools and maintaining rigorous investment protocols, the firm is able to offer clients advanced strategies for asset allocation and risk management. This commitment to innovation is one of the fundamental reasons behind its enduring relevance in an ever-evolving financial landscape.

Competitive Landscape and Differentiation

Within the competitive landscape of investment management, Mentor Capital stands out due to its balanced approach that combines traditional investment principles with modern analytical techniques. The firm addresses competitive pressures by maintaining a disciplined investment process, emphasizing transparency in decision-making, and continuously adapting to market shifts. This ensures that while the company operates in a crowded market, its distinctive value proposition—grounded in detailed industry insight and a methodical business model—remains clear.

Risks and Considerations

Like any entity operating in capital markets, Mentor Capital faces inherent risks associated with market volatility, regulatory changes, and the cyclical nature of capital markets. However, the company’s structured approach to risk management and its emphasis on continuous market analysis help mitigate these challenges. Its operational framework is designed to adapt to changing market conditions while upholding rigorous investment standards.

Conclusion

Overall, Mentor Capital (MNTR) exemplifies a firm that leverages deep industry expertise, rigorous financial analysis, and innovative management strategies to deliver comprehensive investment solutions. Its well-rounded approach, combining traditional asset management with advanced financial services, makes it a noteworthy subject for investors and analysts seeking a clear understanding of its operations and market significance.

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Mentor Capital (OTCQB: MNTR) reported Q3 2024 results with a closing share price of $0.056. The company received a post-quarter subsidiary divestiture payment of $0.048 per share, bringing total cash holdings to $0.121 per share. The company's book value stands at $0.135 per share, down from $0.159 at 2023 year-end. Mentor Capital is focusing on classic energy sectors including uranium, coal, oil and gas, seeking partners who could benefit from up to $2M cash investment. The company has completed significant share repurchases, retiring 2,855,712 shares at an average price of $0.058 during the first nine months of 2024.

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Mentor Capital, Inc. (OTCQB: MNTR) has announced a significant stock repurchase program, buying back 2,855,712 shares, which represents 11.6% of its previously outstanding stock. This marks the company's third stock buyback, aimed at returning cash from operations and business sales to shareholders. Notably, Mentor Capital is debt-free and holds net cash and equivalents approximately double the combined share price of all remaining outstanding shares.

The company is actively seeking to invest its funds in profitable private fossil fuel, uranium, and related companies or their royalties. Mentor Capital encourages owners of such energy ventures interested in public market participation to contact their senior management directly.

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Mentor Capital, Inc. reports cash exceeding share price in its 2023 10-K, with a theoretical cash breakup value surpassing stock price. Directors, including the CEO, purchased over 2 million shares. A second stock buyback plan for 3 million shares was approved. The company sold a subsidiary unit for $6 million, increasing energy investments. Debt and liabilities were retired, and meeting fees for directors and CEO's salary were adjusted. Net income for 2023 was $3,157,658 with a basic gain of 13.7 cents per share. Market capitalization increased to $1,540,413. Book value per share rose to $0.178. Series Q Convertible Preferred Stock showed a 13.4% average annual return over six years.
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Mentor Capital, Inc. (OTCQB: MNTR) reported revenue of $8,490,515 for the trailing twelve months or $0.37 per share against a market capitalization of $918,787 at a corresponding share price of $0.041 per share in its quarterly Form 10-Q filing for the third quarter ended September 30, 2023. The Company announced its estimate that the theoretical cash breakup value of the business, net of liabilities, may significantly exceed the current market price of the Company's stock. Mentor sold its interest in a subsidiary unit in a $6,000,000 transaction comprised of $5,000,000 in cash and a $1,000,000 one-year note. For the nine months ended September 30, 2023, Mentor had revenues of $6,432,616 and a gross profit of $2,281,216, with a resulting net loss attributable to Mentor of (1.5) cents per share. The Company had 22,686,105 common shares and 11 Series Q convertible preferred shares outstanding, plus 6,250,000 Series D warrants outstanding with an exercise price of $1.60 per share, and 413,512 Series H warrants that an investment bank holds at a $7.00 per share exercise price. The Company's shares finished the quarter at a closing price of $0.041 per share, representing a market capitalization of $918,787 compared to a 2022 year-end closing price of $0.050 per share and a corresponding market capitalization of $1,147,068. The Series Q Convertible Preferred Stock, for accredited investors, first valued at $10,000 per share on May 30, 2018, was valued at $20,843 per share on September 30, 2023, which is an approximate 15.5% average compound annual rate of return over each of the last five years. The Company is managed by Chairman and CEO Chet Billingsley (71), who founded Mentor Capital first as an acquisition partnership in 1985.
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Mentor Capital, Inc. (MNTR) Completes Transition into Classic Energy Sector, Launches Proprietary Mentor Classic Energy Index with Major Energy Companies Exxon and Chevron. The index has appreciated 10.2% since its creation, coinciding with a 390% increase in Mentor Capital's share price over the past five months. Major components of the index include Exxon, Chevron, Occidental, Cameco, and Arch. The index is not open to outside investment and reflects the general state of the classic energy market.
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Strategic buyer pays premium for MNTR's investment in trash company
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Mentor Capital, Inc. reported revenue of $8,269,003 for the trailing twelve months or $0.36 per share. The company estimates that the theoretical cash breakup value of the business may exceed the current market price. Mentor had revenues of $4,280,805 and a gross profit of $1,606,082 for the six months ended June 30, 2023. This represents a 15.15% increase in revenue and a 25.10% increase in gross profit compared to the prior-year quarter. The company had 22,941,357 common shares and 11 Series Q convertible preferred shares outstanding. A total of 232,852 shares were repurchased under the long-term share repurchase plan. The company's shares finished the quarter at a closing price of $0.026 per share, with a market capitalization of $606,799.
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Mentor Capital (OTCQB: MNTR) reported a strong 28% annualized sales growth, reaching $7,705,715 for the year ending December 31, 2022. The company's gross profit also increased by 18.95% to $2,226,322. Despite this growth, Mentor incurred a net loss of $471,386, translating to 2.1 cents per share. The share price closed the year at $0.05, with a market cap of $1,147,068. The firm has 22,941,357 common shares outstanding and plans to repurchase 255,252 shares. Mentor aims to expand in Texas, particularly in the energy sector.

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Mentor Capital, Inc. (OTCQB: MNTR) reported annualized sales of $7,034,692 and a net profit of 0.9 cents per share for the six months ending June 30, 2022. This marks a 38.0% increase in revenue compared to the same period last year. The company achieved gross profits of $1,283,852, up 57.5% year-over-year. The share price stands at $0.04, with a market cap of $917,654. Notably, the Series Q convertible preferred stock now values at $19,219.11 per share.

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FAQ

What is the current stock price of Mentor Capital (MNTR)?

The current stock price of Mentor Capital (MNTR) is $0.05365 as of March 14, 2025.

What is the market cap of Mentor Capital (MNTR)?

The market cap of Mentor Capital (MNTR) is approximately 1.3M.

What is the core business of Mentor Capital?

Mentor Capital primarily operates as an investment firm focused on asset management, capital allocation, and offering comprehensive financial advisory services.

How does Mentor Capital generate its revenue?

The company generates revenue through management fees, advisory services, and consulting engagements, emphasizing strategic portfolio management and market analysis.

What distinguishes Mentor Capital in the competitive investment management market?

Mentor Capital stands out for its balanced approach that combines traditional investment principles with modern analytical techniques and innovative financial strategies.

What industry-specific strategies does Mentor Capital employ?

The firm utilizes rigorous due diligence, advanced risk management frameworks, and strategic asset allocation, ensuring decisions are backed by comprehensive market research.

Who are the typical clients of Mentor Capital?

The company serves a diverse clientele that includes institutional investors, high-net-worth individuals, and clients seeking sophisticated, tailored financial solutions.

How does Mentor Capital manage market risks?

By employing a disciplined investment process and maintaining robust risk management protocols, Mentor Capital mitigates market volatility and regulatory risks through continuous analysis.

Can Mentor Capital's strategies be applied across various market cycles?

Yes, the firm's emphasis on strategic planning and dynamic portfolio management enables it to adapt its strategies to different market conditions while maintaining a consistent framework.
Mentor Capital

OTC:MNTR

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MNTR Stock Data

1.31M
18.39M
15.75%
Capital Markets
Financial Services
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United States
Plano