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Monarca Minerals (MMN) Ratios
Monarca Minerals Ratios
TSE:MMN's free cash flow for Q3 2025 was $-49.23K. For the 2025 fiscal year, TSE:MMN's free cash flow was decreased by $-4.00 and operating cash flow was $-49.23K. See a summary of the company’s cash flow.
| Ratios | Feb 25 | Feb 24 | Feb 23 | Feb 22 | Nov 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.01 | 0.03 | 0.24 | 0.76 |
| Quick Ratio | 0.02 | 0.01 | 0.03 | 0.24 | 0.76 |
| Cash Ratio | 0.01 | 0.00 | 0.01 | 0.17 | 0.67 |
| Solvency Ratio | -0.14 | -0.21 | -0.33 | -0.91 | -0.34 |
| Operating Cash Flow Ratio | -0.02 | -0.02 | -0.14 | -0.60 | -0.33 |
| Short-Term Operating Cash Flow Coverage | -0.07 | -0.08 | -0.38 | -1.41 | -0.70 |
| Net Current Asset Value | $ -5.25M | $ -4.25M | $ -3.33M | $ -2.21M | $ -630.31K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 15.92 | 40.79 | 12.67 | 1.74 | 0.58 |
| Debt-to-Equity Ratio | -0.28 | -0.31 | -0.38 | -0.57 | -2.59 |
| Debt-to-Capital Ratio | -0.39 | -0.45 | -0.61 | -1.32 | 1.63 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.02 | -0.01 | -0.03 | -0.33 | -4.46 |
| Debt Service Coverage Ratio | -0.18 | -0.39 | -0.79 | -1.79 | -1.08 |
| Interest Coverage Ratio | -1.20 | -1.99 | -3.62 | -10.34 | -10.72 |
| Debt to Market Cap | 2.34 | 1.05 | 0.99 | 0.15 | 0.12 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | -4.12 | -2.07 | -1.32 | -0.31 | 0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 115.19% |
| EBT Per EBIT | 157.18% | 144.87% | 117.79% | 112.25% | 55.36% |
| Return on Assets (ROA) | -793.30% | -2836.49% | -1132.47% | -368.25% | -41.47% |
| Return on Equity (ROE) | 14.04% | 21.68% | 33.72% | 120.60% | 185.15% |
| Return on Capital Employed (ROCE) | 8.93% | 14.97% | 28.63% | 107.44% | 290.35% |
| Return on Invested Capital (ROIC) | 12.43% | 21.75% | 45.97% | 249.29% | -182.27% |
| Return on Tangible Assets | -810.06% | -3138.35% | -1179.18% | -370.47% | -41.56% |
| Earnings Yield | -116.41% | -72.72% | -88.58% | -31.57% | -8.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -225949.86 | -345365.21 | -82910.41 | -613013.83 | -514382.49 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 225949.86 | 345365.21 | 82910.41 | 613013.83 | 514382.49 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -33722.33 | -82.15 | 0.00 | -292835.67 |
| Capital Expenditure Coverage Ratio | 0.00 | -33722.33 | -82.15 | 0.00 | -292835.67 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.08 | -0.38 | -1.41 | -0.70 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -15.49% | -7.99% | -38.27% | -20.98% | -8.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.86 | -1.38 | -1.13 | -3.17 | -12.14 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.12 | -0.30 | -0.38 | -3.82 | -22.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.46 | -12.51 | -2.61 | -4.77 | -12.36 |
| Price-to-Operating Cash Flow Ratio | -6.46 | -12.51 | -2.64 | -4.77 | -12.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.08 | 0.02 | -0.05 | 0.38 |
| Enterprise Value Multiple | -5.96 | -4.06 | -2.68 | -3.78 | -7.54 |
| Enterprise Value | 2.04M | 2.58M | 2.49M | 9.17M | 10.34M |
| EV to EBITDA | -5.96 | -4.06 | -2.68 | -3.78 | -7.54 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -20.86 | -25.52 | -5.14 | -5.19 | -11.77 |
| EV to Operating Cash Flow | -20.86 | -25.52 | -5.20 | -5.19 | -11.77 |
| Tangible Book Value Per Share | -0.04 | -0.03 | -0.03 | -0.02 | -0.01 |
| Shareholders’ Equity Per Share | -0.04 | -0.03 | -0.03 | -0.02 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.23 | -0.09 | -0.15 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.15 |
| Interest Burden | 2.13 | 1.45 | 1.20 | 1.09 | 0.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.13 | 0.11 | 0.43 | 0.66 | 0.98 |
Currency in CAD