Financials Monarch Mining Corporation

Equities

GBARF

CA6091611047

Gold

Market Closed - OTC Markets 07:30:00 2023-12-12 am EST 5-day change 1st Jan Change
0.0031 USD -.--% Intraday chart for Monarch Mining Corporation -.--% -.--%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 58.73 46.79 7.167
Enterprise Value (EV) 1 38.29 55 20.22
P/E ratio -4.39 x -1.77 x -0.1 x
Yield - - -
Capitalization / Revenue - - 1,407,020 x
EV / Revenue - - 3,969,457 x
EV / EBITDA -2.81 x -2.2 x -1 x
EV / FCF - -1,083,762 x -1,563,608 x
FCF Yield - -0% -0%
Price to Book 1.39 x 0.96 x 0.75 x
Nbr of stocks (in thousands) 66,277 110,157 243,822
Reference price 2 0.8862 0.4247 0.0294
Announcement Date 9/28/21 9/28/22 9/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales - - 5.093
EBITDA 1 -13.61 -24.97 -20.25
EBIT 1 -13.7 -25.13 -30.34
Operating Margin - - -595.67%
Earnings before Tax (EBT) 1 -12.63 -22.09 -50.82
Net income 1 -9.597 -21.13 -49.07
Net margin - - -963.4%
EPS 2 -0.2019 -0.2401 -0.2804
Free Cash Flow - -50.75 -12.93
FCF margin - - -253.87%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 9/28/21 9/28/22 9/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 - 8.21 13.1
Net Cash position 1 20.4 - -
Leverage (Debt/EBITDA) - -0.3287 x -0.6446 x
Free Cash Flow - -50.7 -12.9
ROE (net income / shareholders' equity) - -42.8% -168%
ROA (Net income/ Total Assets) - -19.8% -27.2%
Assets 1 - 106.5 180.6
Book Value Per Share 2 0.6400 0.4400 0.0400
Cash Flow per Share 2 0.2600 0.0900 0
Capex 1 1.58 42.4 2.57
Capex / Sales - - 50.47%
Announcement Date 9/28/21 9/28/22 9/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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