Monarca Minerals Inc. Logo

Monarca Minerals Inc.

ORAGF

(2.2)
Stock Price

0,00 USD

-2316.89% ROA

21.67% ROE

-0.78x PER

Market Cap.

726.002,25 USD

-30.34% DER

0% Yield

0% NPM

Monarca Minerals Inc. Stock Analysis

Monarca Minerals Inc. 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.

Monarca Minerals Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (29.89%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-0.33x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-32%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 ROA

The stock's ROA (-996.77%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

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 flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

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.

Monarca Minerals Inc. 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.

Monarca Minerals Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Monarca Minerals Inc. 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.

Monarca Minerals Inc. Revenue
Year Revenue Growth
2002 69
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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.

Monarca Minerals Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 321.005 100%
2012 117.746 -172.62%
2013 0 0%
2014 0 0%
2015 2.765 100%
2016 10.144 72.74%
2017 64.673 84.31%
2018 4.209 -1436.54%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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.

Monarca Minerals Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.163.931 100%
2009 1.415.593 17.78%
2010 1.632.101 13.27%
2011 3.005.374 45.69%
2012 1.454.701 -106.6%
2013 1.239.230 -17.39%
2014 596.238 -107.84%
2015 207.304 -187.62%
2016 236.478 12.34%
2017 893.691 73.54%
2018 414.822 -115.44%
2019 320.992 -29.23%
2020 922.490 65.2%
2021 957.313 3.64%
2022 492.966 -94.19%
2023 366.236 -34.6%
2023 385.831 5.08%
2024 275.724 -39.93%

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.

Monarca Minerals Inc. EBITDA
Year EBITDA Growth
2002 -14.877
2003 -944.524 98.42%
2004 -1.054.998 10.47%
2005 -1.058.542 0.33%
2006 -1.432.578 26.11%
2007 -1.257.533 -13.92%
2008 -769.895 -63.34%
2009 -1.794.787 57.1%
2010 -1.804.858 0.56%
2011 -3.668.629 50.8%
2012 -2.157.014 -70.08%
2013 -1.236.752 -74.41%
2014 -596.238 -107.43%
2015 -207.304 -187.62%
2016 -246.622 15.94%
2017 -822.497 70.02%
2018 -413.767 -98.78%
2019 -679.900 39.14%
2020 -1.352.132 49.72%
2021 -2.366.251 42.86%
2022 -945.255 -150.33%
2023 -390.272 -142.2%
2023 -636.133 38.65%
2024 -318.940 -99.45%

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.

Monarca Minerals Inc. Gross Profit
Year Gross Profit Growth
2002 69
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -6.424 100%
2016 -4.756 -35.07%
2017 -2.251 -111.28%
2018 -2.251 0%
2019 -1.163 -93.55%
2020 -936 -24.25%
2021 -796 -17.59%
2022 -6.475 87.71%
2023 -220 -2843.18%
2023 -1.388 84.15%
2024 -372 -273.12%

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.

Monarca Minerals Inc. Net Profit
Year Net Profit Growth
2002 -14.972
2003 -933.387 98.4%
2004 -997.525 6.43%
2005 -1.011.851 1.42%
2006 -590.916 -71.23%
2007 -1.357.811 56.48%
2008 -1.590.890 14.65%
2009 -2.218.680 28.3%
2010 -1.925.583 -15.22%
2011 -1.227.595 -56.86%
2012 -2.362.984 48.05%
2013 -4.481.709 47.27%
2014 -339.179 -1221.34%
2015 -291.013 -16.55%
2016 -48.650 -498.18%
2017 -1.116.894 95.64%
2018 -764.164 -46.16%
2019 -961.176 20.5%
2020 -894.708 -7.43%
2021 -2.657.111 66.33%
2022 -1.120.996 -137.03%
2023 -670.760 -67.12%
2023 -920.383 27.12%
2024 -690.964 -33.2%

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.

Monarca Minerals Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 -1 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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.

Monarca Minerals Inc. Free Cashflow
Year Free Cashflow Growth
2002 -4.342
2003 -515.734 99.16%
2004 -4.368.075 88.19%
2005 -3.089.456 -41.39%
2006 -2.640.257 -17.01%
2007 -4.102.011 35.64%
2008 -2.005.123 -104.58%
2009 -2.344.730 14.48%
2010 -2.400.793 2.34%
2011 -3.320.634 27.7%
2012 -2.209.678 -50.28%
2013 -1.243.510 -77.7%
2014 -40.802 -2947.67%
2015 -137.468 70.32%
2016 -116.880 -17.61%
2017 -784.512 85.1%
2018 -934.049 16.01%
2019 -106.189 -779.61%
2020 -878.507 87.91%
2021 -1.765.482 50.24%
2022 -484.364 -264.49%
2023 -7.766 -6136.98%
2023 -101.167 92.32%
2024 -84.817 -19.28%

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.

Monarca Minerals Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 -4.342
2003 -154.705 97.19%
2004 -961.063 83.9%
2005 -658.183 -46.02%
2006 -798.727 17.6%
2007 -875.160 8.73%
2008 -1.097.219 20.24%
2009 -1.923.936 42.97%
2010 -1.557.063 -23.56%
2011 -2.033.472 23.43%
2012 -1.478.360 -37.55%
2013 -932.417 -58.55%
2014 188.186 595.48%
2015 28.287 -565.27%
2016 19.929 -41.94%
2017 -476.768 104.18%
2018 -370.413 -28.71%
2019 -106.189 -248.82%
2020 -878.507 87.91%
2021 -1.765.482 50.24%
2022 -478.539 -268.93%
2023 -7.766 -6061.98%
2023 -101.167 92.32%
2024 -84.817 -19.28%

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.

Monarca Minerals Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 361.029 100%
2004 3.407.012 89.4%
2005 2.431.273 -40.13%
2006 1.841.530 -32.02%
2007 3.226.851 42.93%
2008 907.904 -255.42%
2009 420.794 -115.76%
2010 843.730 50.13%
2011 1.287.162 34.45%
2012 731.318 -76.01%
2013 311.093 -135.08%
2014 228.988 -35.86%
2015 165.755 -38.15%
2016 136.809 -21.16%
2017 307.744 55.54%
2018 563.636 45.4%
2019 0 0%
2020 0 0%
2021 0 0%
2022 5.825 100%
2023 0 0%
2023 0 0%
2024 0 0%

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.

Monarca Minerals Inc. Equity
Year Equity Growth
2002 -18.682
2003 3.771.478 100.5%
2004 7.685.693 50.93%
2005 7.754.689 0.89%
2006 14.428.116 46.25%
2007 13.369.377 -7.92%
2008 11.817.121 -13.14%
2009 12.511.374 5.55%
2010 13.157.738 4.91%
2011 15.685.728 16.12%
2012 13.652.050 -14.9%
2013 9.149.140 -49.22%
2014 8.933.461 -2.41%
2015 8.632.448 -3.49%
2016 8.583.798 -0.57%
2017 10.213.318 15.95%
2018 9.462.153 -7.94%
2019 -3.131.596 402.15%
2020 -483.232 -548.05%
2021 -2.203.197 78.07%
2022 -3.324.193 33.72%
2023 -4.244.576 21.68%
2023 -3.868.301 -9.73%
2024 -4.632.582 16.5%

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.

Monarca Minerals Inc. Assets
Year Assets Growth
2002 6.857
2003 3.862.977 99.82%
2004 7.756.276 50.2%
2005 7.838.526 1.05%
2006 14.481.486 45.87%
2007 13.850.292 -4.56%
2008 13.555.777 -2.17%
2009 14.296.194 5.18%
2010 16.295.141 12.27%
2011 18.577.957 12.29%
2012 16.669.463 -11.45%
2013 12.589.495 -32.41%
2014 13.126.931 4.09%
2015 13.224.532 0.74%
2016 13.466.928 1.8%
2017 14.980.858 10.11%
2018 14.731.958 -1.69%
2019 59.792 -24538.68%
2020 2.157.377 97.23%
2021 721.543 -198.99%
2022 98.987 -628.93%
2023 32.447 -205.07%
2023 128.453 74.74%
2024 42.146 -204.78%

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.

Monarca Minerals Inc. Liabilities
Year Liabilities Growth
2002 25.539
2003 91.499 72.09%
2004 70.583 -29.63%
2005 83.837 15.81%
2006 53.370 -57.09%
2007 480.915 88.9%
2008 1.738.656 72.34%
2009 1.784.820 2.59%
2010 3.137.403 43.11%
2011 2.892.229 -8.48%
2012 3.017.413 4.15%
2013 3.440.355 12.29%
2014 4.193.470 17.96%
2015 4.592.084 8.68%
2016 4.883.130 5.96%
2017 4.767.540 -2.42%
2018 5.269.805 9.53%
2019 3.191.388 -65.13%
2020 2.640.609 -20.86%
2021 2.924.740 9.71%
2022 3.423.180 14.56%
2023 4.277.024 19.96%
2023 3.996.754 -7.01%
2024 4.674.728 14.5%

Monarca Minerals Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-0.78x
Price To Sales Ratio
0x
POCF Ratio
-6.49
PFCF Ratio
-6.48
Price to Book Ratio
-0.16
EV to Sales
0
EV Over EBITDA
-3.85
EV to Operating CashFlow
-19.02
EV to FreeCashFlow
-19.02
Earnings Yield
-1.28
FreeCashFlow Yield
-0.15
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.08
Graham NetNet
-0.04

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.12
ROE
0.22
Return On Assets
-22.11
Return On Capital Employed
0.12
Net Income per EBT
1
EBT Per Ebit
1.68
Ebit per Revenue
0
Effective Tax Rate
-0.14

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.2
Return on Tangible Assets
-23.17
Days Sales Outstanding
0
Days Payables Outstanding
293011.86
Days of Inventory on Hand
-2178.14
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
-0.17
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,04
Tangible Book Value per Share
-0.04
Shareholders Equity per Share
-0.04
Interest Debt per Share
0.01
Debt to Equity
-0.3
Debt to Assets
33.35
Net Debt to EBITDA
-2.54
Current Ratio
0.01
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-4630661
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-8724.5
Debt to Market Cap
1.94

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.

Monarca Minerals Inc. Dividends
Year Dividends Growth

Monarca Minerals Inc. Profile

About Monarca Minerals Inc.

Monarca Minerals Inc., a mining company, engages in the acquisition, exploration, and development of silver projects in Mexico. Its flagship property is the Tejamen silver property consisting of 23 mineral concessions covering an area of approximately 1,685 hectares located to the northwest of Durango. The company also has an option agreement to acquire a 100% interest in the San Jose Project covering approximately an area of 5,580 hectares located in Chihuahua, northern Mexico. In addition, it holds 100% interest in the San Lucas property consists of 8 mineral concessions covering 79.6 hectares located to the north of the city of Durango. The company was formerly known as Oremex Silver Inc. and changed its name to Monarca Minerals Inc. in August 2016. Oremex Silver Inc. was incorporated in 1995 and is based in Toronto, Canada.

CEO
Mr. Carlos Espinosa M.B.A.
Employee
0
Address
390 Bay Street
Toronto, M5H 2Y2

Monarca Minerals Inc. Executives & BODs

Monarca Minerals Inc. Executives & BODs
# Name Age
1 Mr. Carlos Espinosa M.B.A.
Interim President, Chief Executive Officer & Director
70
2 Mr. Robert Bruce Reilly B.Comm., C.A
Chief Financial Officer
70
3 Mr. Michael R. Smith
Executive Vice President of Exploration & Qualified Person
70

Monarca Minerals Inc. Competitors