Monarch Mining Corporation

Total Valuation

Monarch Mining Corporation carries a market capitalization of 755,901.00, placing it among publicly traded companies globally. Its enterprise value stands at 12.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Monarch Mining Corporation currently has 243.84M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 0.57.

Enterprise Valuation

Financial Position

Monarch Mining Corporation maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.77, indicating elevated leverage, while an interest coverage ratio of -5.75 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Income Statement

Over the trailing twelve months, Monarch Mining Corporation generated 3.09M in revenue and converted that into -29.34M in net income, yielding earnings per share of -0.19. EBITDA reached -8.36M, while operating income came in at -9.03M.

Balance Sheet

Monarch Mining Corporation holds 593,650.00 in cash and equivalents against 9.68M in total debt, resulting in a net debt position of 8.41M. Total book value stands at 5.18M, with working capital of -21.19M providing operational flexibility.

Cash Flow

Monarch Mining Corporation produced -7.13M in operating cash flow over the past twelve months. After subtracting -2.30M in capital expenditures, free cash flow totaled -9.43M - equivalent to -0.06 per share.

Margins

Monarch Mining Corporation operates with a gross margin of 41.43, reflecting its pricing power and cost economics. The operating margin of -292.51 and net profit margin of -950.04 provide insight into operational efficiency.

Dividends & Yields

Scores

Monarch Mining Corporation posts an Altman Z-Score of -4.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.