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Monarca Minerals Inc (DE:OSI2)
FRANKFURT:OSI2

Monarca Minerals (OSI2) Stock Statistics & Valuation Metrics

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Total Valuation

Monarca Minerals has a market cap or net worth of €1.18M. The enterprise value is €3.41.
Market Cap€1.18M
Enterprise Value€3.41

Share Statistics

Monarca Minerals has 126,554,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,554,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Monarca Minerals’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.43%.
Return on Equity (ROE)0.14
Return on Assets (ROA)-7.93
Return on Invested Capital (ROIC)12.43%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Monarca Minerals is ―. Monarca Minerals’s PEG ratio is 0.04.
PE Ratio
PS Ratio0.00
PB Ratio-0.12
Price to Fair Value-0.12
Price to FCF-6.46
Price to Operating Cash Flow-17.91
PEG Ratio0.04

Income Statement

In the last 12 months, Monarca Minerals had revenue of 0.00 and earned -736.64K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-2.77K
Operating Income-468.65K
Pretax Income-736.64K
Net Income-736.64K
EBITDA-342.74K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -108.77K and capital expenditures -4.00, giving a free cash flow of -108.77K billion.
Operating Cash Flow-108.77K
Free Cash Flow-108.77K
Free Cash Flow per Share>-0.01

Dividends & Yields

Monarca Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.51
52-Week Price Change27.27%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)61.38K

Important Dates

Monarca Minerals upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date

Financial Position

Monarca Minerals as a current ratio of 0.02, with Debt / Equity ratio of -26.38%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap2.34
Net Debt to EBITDA-4.12
Interest Coverage Ratio-1.20

Taxes

In the past 12 months, Monarca Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Monarca Minerals EV to EBITDA ratio is -5.96, with an EV/FCF ratio of -20.86.
EV to Sales0.00
EV to EBITDA-5.96
EV to Free Cash Flow-20.86
EV to Operating Cash Flow-20.86

Balance Sheet

Monarca Minerals has €45.70K in cash and marketable securities with €1.56M in debt, giving a net cash position of -€1.52M billion.
Cash & Marketable Securities€45.70K
Total Debt€1.56M
Net Cash-€1.52M
Net Cash Per Share-€0.01
Tangible Book Value Per Share-€0.04

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Monarca Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score