Monarca Minerals Inc.

    Monarca Minerals Inc.

    TTSXV:MMN
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
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    - -
    - -
    - -
    - -
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    Basic EPS, GAAP
    -0.09
    -0.15
    -0.01
    -0.01
    - -
    -0.02
    -0.03
    -0.02
    -0.01
    -0.02
    -0.01
    -0.01
    -0.01
    -0.01
    Free Cash Flow per Basic Share
    -0.09
    -0.04
    - -
    - -
    - -
    -0.02
    -0.02
    - -
    -0.01
    -0.01
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    Dividend per Share
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    Book Value per Share
    0.47
    0.31
    0.3
    0.29
    0.29
    -0.02
    -0.04
    -0.06
    - -
    -0.02
    -0.03
    -0.04
    -0.04
    -0.05
    Tangible Book Value per Share
    0.47
    0.31
    0.3
    0.29
    0.29
    -0.02
    -0.04
    -0.06
    - -
    -0.02
    -0.03
    -0.04
    -0.04
    -0.05
    Basic Weighted Avg Shares
    25
    29
    29
    29
    29
    50
    50
    50
    68
    120
    127
    127
    127
    127
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
    - -
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Net Income, GAAP
    -2
    -4
    - -
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    - -
    -1
    -1
    -1
    -1
    -3
    -1
    -1
    -1
    -1
    Effective Tax Rate (%)
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    504.65
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    159.08
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    Profit Margin (%)
    - -
    - -
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    - -
    - -
    - -
    - -
    - -
    - -
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    Working Capital
    1
    -1
    -1
    -2
    -2
    -1
    -2
    -3
    -1
    -2
    -3
    -5
    -5
    -6
    LT Debt
    - -
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    Total Equity
    14
    9
    9
    9
    9
    -1
    -2
    -3
    - -
    -2
    -3
    -5
    -5
    -6
    Return on Invested Capital (%)
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    24.68
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    1.51
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    Return on Capital (%)
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    - -
    -3.81
    - -
    -0.66
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    Return on Common Equity (%)
    -16.69
    -39.31
    -3.75
    -3.31
    -0.57
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    Capital Structure

    CAD

    •

    in mil. unless spec.
    Nov'24
    May'25
    Aug'25
    ST Debt
    1
    1
    2
    LT Borrowings
    - -
    - -
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
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    Shares Outstanding
    127
    127
    127
    Market Capitalization
    1
    1
    2

    Working Capital

    CAD

    •

    in mil. unless spec.
    Nov'24
    May'25
    Aug'25
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
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    Total Current Liabilities
    5
    6
    6
    Payables & Accruals
    4
    4
    4
    ST Debt
    1
    1
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    46%
    74.86%
    16.33%
    Free Cash Flow
    139.7%
    134.69%
    -3.14%
    Net Income, GAAP
    218.57%
    19.19%
    -29.5%
    Sales/Revenue/Turnover
    - -
    - -
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    Total Cash Common Dividend
    - -
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    - -

    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
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    2025
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.01
    2024
    - -
    - -
    - -
    - -
    -0.01
    2025
    - -
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

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