OTCMORAGF
Market cap440kUSD
Dec 16, Last price
0.00USD
Name
Monarca Minerals Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
20.60%
Rev. gr., 5y
%
Revenues
0k
Net income
-920k
L-17.90%
CFO
-101k
L-78.86%
Earnings
Mar 31, 2025
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 637 | 499 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (637) | (499) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 263 | ||||||||
Tax Rate | |||||||||
NOPAT | (637) | (763) | |||||||
Net income | (920) -17.90% | (1,121) -57.81% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,324 | 1,254 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 1,316 | 1,214 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (101) | (479) | |||||||
CAPEX | (6) | ||||||||
Cash from investing activities | 9 | 9 | |||||||
Cash from financing activities | 70 | ||||||||
FCF | 213 | 358 | |||||||
| Balance | |||||||||
Cash | 8 | 39 | |||||||
Long term investments | |||||||||
Excess cash | 8 | 39 | |||||||
Stockholders' equity | (4,245) | (3,324) | |||||||
Invested Capital | 1,324 | 1,254 | |||||||
ROIC | |||||||||
ROCE | 21.80% | 24.12% | |||||||
| EV | |||||||||
Common stock shares outstanding | 126,554 | 126,555 | |||||||
Price | 0.01 0.00% | 0.01 -85.71% | |||||||
Market cap | 1,266 0.00% | 1,266 -84.96% | |||||||
EV | 2,581 | 2,480 | |||||||
EBITDA | (635) | (493) | |||||||
EV/EBITDA | |||||||||
Interest | 320 | 263 | |||||||
Interest/NOPBT | |||||||||