Monarca Minerals Inc.

    Monarca Minerals Inc.

    TTSXV:MMN
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    CAD
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    Monarca Minerals Inc.
    TSXV:MMN
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CAD
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    Revenue per Share
    -0.16
    -0.12
    -0.07
    -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
    Basic EPS, GAAP
    -0.22
    -0.15
    -0.14
    -0.09
    -0.04
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    -0.02
    -0.02
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    -0.01
    -0.01
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    Free Cash Flow per Basic Share
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    Dividend per Share
    0.86
    0.62
    0.6
    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
    Book Value per Share
    0.86
    0.62
    0.6
    0.47
    0.31
    0.3
    0.29
    0.29
    -0.02
    -0.04
    -0.06
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    -0.02
    -0.03
    -0.04
    -0.04
    -0.05
    Tangible Book Value per Share
    11
    16
    23
    25
    29
    29
    29
    29
    50
    50
    50
    68
    120
    127
    127
    127
    127
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
    -2
    -2
    -2
    -2
    -4
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    -1
    -1
    -1
    -1
    -3
    -1
    -1
    -1
    -1
    Net Income, GAAP
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    504.65
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    159.08
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    Effective Tax Rate (%)
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    Profit Margin (%)
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    2
    1
    1
    -1
    -1
    -2
    -2
    -1
    -2
    -3
    -1
    -2
    -3
    -5
    -5
    -6
    Working Capital
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    LT Debt
    11
    13
    15
    14
    9
    9
    9
    9
    -1
    -2
    -3
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    -2
    -3
    -5
    -5
    -6
    Total Equity
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    24.68
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    1.51
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    Return on Invested Capital (%)
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    -3.81
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    -0.66
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    Return on Capital (%)
    -15.21
    -15.81
    -11.22
    -16.69
    -39.31
    -3.75
    -3.31
    -0.57
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    Return on Common Equity (%)

    Capital Structure

    CAD

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    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

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

    CAD

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    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
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    FY
    2023
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    2025
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

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

    CAD

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    in mil. unless spec.

    Year

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    FY
    2023
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