MONARCA MINERALS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 CAD | 0.00% |
|
-33.33% | -50.00% |
Valuation
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.491 | 2.237 | 18.52 | 8.782 | 1.266 | 1.266 |
| Enterprise Value (EV) 1 | 2.509 | 3.361 | 18 | 9.512 | 2.48 | 2.581 |
| P/E ratio | -1.95 x | -2.33 x | -12.1 x | -3.17 x | -1.13 x | -1.38 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -6.92 x | -6.35 x | -13.1 x | -4.08 x | -2.67 x | -4.06 x |
| EV / FCF | -5.97 x | 8 x | -10.4 x | -9.73 x | -22 x | 11.7 x |
| FCF Yield | -16.7% | 12.5% | -9.6% | -10.3% | -4.55% | 8.58% |
| Price to Book | 0.16 x | -0.71 x | -38.9 x | -3.99 x | -0.38 x | -0.3 x |
| Nbr of stocks (in thousands) | 49,709 | 49,709 | 115,736 | 125,455 | 126,555 | 126,555 |
| Reference price 2 | 0.0300 | 0.0450 | 0.1600 | 0.0700 | 0.0100 | 0.0100 |
| Announcement Date | 4/1/19 | 5/7/20 | 3/30/21 | 3/30/22 | 3/30/23 | 4/2/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.3624 | -0.5294 | -1.371 | -2.329 | -0.9299 | -0.6361 |
| EBIT 1 | -0.3644 | -0.5304 | -1.371 | -2.329 | -0.936 | -0.6367 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.5002 | -0.8222 | -0.7767 | -2.657 | -1.121 | -0.9204 |
| Net income 1 | -0.7642 | -0.9612 | -0.8947 | -2.657 | -1.121 | -0.9204 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0154 | -0.0193 | -0.0132 | -0.0221 | -0.008857 | -0.007272 |
| Free Cash Flow 1 | -0.4201 | 0.4201 | -1.728 | -0.9776 | -0.1128 | 0.2214 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 5/7/20 | 3/30/21 | 3/30/22 | 3/30/23 | 4/2/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.02 | 1.12 | - | 0.73 | 1.21 | 1.32 |
| Net Cash position 1 | - | - | 0.52 | - | - | - |
| Leverage (Debt/EBITDA) | -2.808 x | -2.123 x | - | -0.3134 x | -1.306 x | -2.068 x |
| Free Cash Flow 1 | -0.42 | 0.42 | -1.73 | -0.98 | -0.11 | 0.22 |
| ROE (net income / shareholders' equity) | -7.77% | 36.3% | 49.5% | 198% | 40.6% | 24.3% |
| ROA (Net income/ Total Assets) | -1.53% | -257% | -77.3% | -101% | -143% | -606% |
| Assets 1 | 49.84 | 0.3743 | 1.157 | 2.627 | 0.7862 | 0.152 |
| Book Value Per Share 2 | 0.1900 | -0.0600 | -0 | -0.0200 | -0.0300 | -0.0300 |
| Cash Flow per Share 2 | 0 | 0 | 0.0200 | 0 | 0 | 0 |
| Capex 1 | 0.56 | - | - | - | 0.01 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 5/7/20 | 3/30/21 | 3/30/22 | 3/30/23 | 4/2/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -50.00% | 465K | |
| +36.01% | 7.85B | |
| +32.60% | 2.31B | |
| +59.42% | 1.48B | |
| +38.72% | 1.45B | |
| +101.92% | 927M | |
| +55.36% | 700M | |
| +68.42% | 374M | |
| +37.93% | 252M | |
| +18.75% | 192M |
- Stock Market
- Equities
- MMN Stock
- Financials Monarca Minerals Inc.
