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Monarca Minerals (MMN) Stock Statistics & Valuation Metrics
Total Valuation
Monarca Minerals has a market cap or net worth of CAD 1.90M. The enterprise value is CAD 3.41M.
- Market Cap
- CAD 1.90M
- Enterprise Value
- CAD 3.41M
Share Statistics
Monarca Minerals has 126,554,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 126,554,600
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
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
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Monarca Minerals is -4.29. Monarca Minerals’s PEG ratio is -0.11.
- PE Ratio
- -4.29
- PS Ratio
- 0.00
- PB Ratio
- -0.32
- Price to FCF
- -34.28
- Price to Operating Cash Flow
- -34.28
- PEG Ratio
- -0.11
Income Statement
In the last 12 months, Monarca Minerals had revenue of 0 and earned -736.64K in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -2,775
- 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, giving a free cash flow of -108.77K billion.
- Operating Cash Flow
- -108.77K
- Free Cash Flow
- -108.77K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Monarca Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.92%
- Earnings Yield
- -23.56%
Stock Price Statistics
- Beta
- -0.30
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 52.23
- Average Volume (3m)
- ―
Important Dates
Monarca Minerals upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Monarca Minerals as a current ratio of 0.02, with Debt / Equity ratio of -28.16%
- Current Ratio
- 0.02
- Quick Ratio
- 0.02
- Debt to Market Cap
- 2.34
- Net Debt to EBITDA
- -4.12
- Interest Coverage Ratio
- -1.20
Taxes
In the past 12 months, Monarca Minerals has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Monarca Minerals EV to EBITDA ratio is -18.54, with an EV/FCF ratio of -61.68.
- EV to Sales
- 0.00
- EV to EBITDA
- -18.54
- EV to Free Cash Flow
- -61.68
- EV to Operating Cash Flow
- -61.68
Balance Sheet
Monarca Minerals has CAD 45.70K in cash and marketable securities with CAD 1.56M in debt, giving a net cash position of -CAD 1.52M billion.
- Cash & Marketable Securities
- CAD 45.70K
- Total Debt
- CAD 1.56M
- Net Cash
- -CAD 1.52M
- Net Cash Per Share
- -CAD 0.01
- Tangible Book Value Per Share
- -CAD 0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- ―
- AI Score
- 46