Monarch Mining Corporation Logo

Monarch Mining Corporation

GBAR.TO

(1.2)
Stock Price

0,01 CAD

-36.65% ROA

-91.53% ROE

-0.03x PER

Market Cap.

2.438.390,00 CAD

40.66% DER

0% Yield

-1036.04% NPM

Monarch Mining Corporation Stock Analysis

Monarch Mining Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Monarch Mining Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.01x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (41%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

The stock's ROE indicates a negative return (-91.53%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-36.65%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Monarch Mining Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Monarch Mining Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Monarch Mining Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Monarch Mining Corporation Revenue
Year Revenue Growth
2022 0
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Monarch Mining Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2022 0
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Monarch Mining Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2022 8.829.650
2023 5.527.392 -59.74%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Monarch Mining Corporation EBITDA
Year EBITDA Growth
2022 -16.747.295
2023 -6.398.272 -161.75%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Monarch Mining Corporation Gross Profit
Year Gross Profit Growth
2022 0
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Monarch Mining Corporation Net Profit
Year Net Profit Growth
2022 -21.133.506
2023 -2.378.532 -788.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Monarch Mining Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2022 0
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Monarch Mining Corporation Free Cashflow
Year Free Cashflow Growth
2022 -57.422.565
2023 -4.707.104 -1119.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Monarch Mining Corporation Operating Cashflow
Year Operating Cashflow Growth
2022 -15.007.432
2023 -3.849.866 -289.82%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Monarch Mining Corporation Capital Expenditure
Year Capital Expenditure Growth
2022 42.415.133
2023 857.238 -4847.88%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Monarch Mining Corporation Equity
Year Equity Growth
2021 49.812.381
2022 48.872.409 -1.92%
2023 32.455.189 -50.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Monarch Mining Corporation Assets
Year Assets Growth
2021 64.424.473
2022 93.895.219 31.39%
2023 72.083.095 -30.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Monarch Mining Corporation Liabilities
Year Liabilities Growth
2021 14.612.092
2022 45.022.810 67.55%
2023 39.627.906 -13.61%

Monarch Mining Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-0.33
Price to Earning Ratio
-0.03x
Price To Sales Ratio
0.96x
POCF Ratio
-0.07
PFCF Ratio
-0.17
Price to Book Ratio
0.02
EV to Sales
5.42
EV Over EBITDA
-0.73
EV to Operating CashFlow
-1.16
EV to FreeCashFlow
-0.99
Earnings Yield
-32.56
FreeCashFlow Yield
-5.74
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
1.71
Graham NetNet
-0.45

Income Statement Metrics

Net Income per Share
-0.33
Income Quality
0.45
ROE
-0.92
Return On Assets
-0.37
Return On Capital Employed
-0.46
Net Income per EBT
1
EBT Per Ebit
1.29
Ebit per Revenue
-8.05
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
1.38
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.39
Gross Profit Margin
-5.88
Operating Profit Margin
-8.05
Pretax Profit Margin
-10.35
Net Profit Margin
-10.36

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.15
Free CashFlow per Share
-0.17
Capex to Operating CashFlow
0.18
Capex to Revenue
-0.82
Capex to Depreciation
-2.49
Return on Invested Capital
-0.47
Return on Tangible Assets
-0.37
Days Sales Outstanding
30.53
Days Payables Outstanding
313.82
Days of Inventory on Hand
32.71
Receivables Turnover
11.96
Payables Turnover
1.16
Inventory Turnover
11.16
Capex per Share
-0.03

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,40
Tangible Book Value per Share
0.4
Shareholders Equity per Share
0.4
Interest Debt per Share
0.17
Debt to Equity
0.41
Debt to Assets
0.18
Net Debt to EBITDA
-0.6
Current Ratio
0.2
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
0.41
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,02 Bil.
Average Inventory
1537142.5
Debt to Market Cap
5.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Monarch Mining Corporation Dividends
Year Dividends Growth

Monarch Mining Corporation Profile

About Monarch Mining Corporation

Monarch Mining Corporation, a gold mining company, engages in the exploration and development of mining properties in Canada. It owns 295 square kilometers of mining assets, including the Beaufor mine, Croinor property, McKenzie property, Swanson property, and Beacon Mill. The company was incorporated in 2020 and is headquartered in Saint-Sauveur, Canada.

CEO
Mr. Jean-Marc Lacoste
Employee
15
Address
68 Avenue de la Gare
Saint-Sauveur, J0R 1R0

Monarch Mining Corporation Executives & BODs

Monarch Mining Corporation Executives & BODs
# Name Age
1 Mr. Alain Levesque CA, CPA
Chief Financial Officer & Vice President of Finance
70
2 Mr. David Langlois
Vice President of Evaluation & Planning
70
3 Mr. Jean-Marc Lacoste
President, Chief Executive Officer & Director
70
4 Mr. Mathieu Seguin C.F.A.
Vice President of Corporate Development
70
5 Mr. Dany Boisvert
General Manager of Operations
70

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