As of August 31, 2025, Monarca Minerals Inc. has 126.55M shares outstanding.
| Shares Outstanding | 126.55M |
These figures are as of August 31, 2025.
| PB Ratio | -0.32 |
| P/TBV Ratio | -0.32 |
| P/FCF Ratio | -17.45 |
| P/OCF Ratio | -17.45 |
These figures are as of August 31, 2025. Monarca Minerals Inc. trades at an EV/FCF ratio of 9.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / FCF | 9.86 |
As of August 31, 2025, Monarca Minerals Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -26.38, indicating conservative leverage, while an interest coverage ratio of -1.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | -26.38 |
| Debt / EBITDA | -3.08 |
| Interest Coverage | -1.12 |
These figures cover the twelve months ended August 31, 2025. Return on assets (ROA) is negative at -1,134.51, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -1,134.51 |
These figures cover the twelve months ended August 31, 2025. Free cash flow yield is negative at -5.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.85, meaning Monarca Minerals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -7.85 |
| FCF Yield | -5.73 |
Monarca Minerals Inc.'s most recent stock split took place on May 5, 2017 with a 5:1 split ratio.
| Last Split Date | 5/5/2017 |
| Split Ratio | 5:1 |
As of August 31, 2025, Monarca Minerals Inc. has an Altman Z-Score of -751.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -751.56 |
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