Monarca Minerals Inc.

    Monarca Minerals Inc.

    TTSXV:MMN
    - -
    CAD
    - -
    - -

    Share Statistics

    As of August 31, 2025, Monarca Minerals Inc. has 126.55M shares outstanding.

    Shares Outstanding126.55M

    Valuation Ratios

    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

    Enterprise Valuation

    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 / FCF9.86

    Financial Position

    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 Ratio0.01
    Quick Ratio0.01
    Debt / Equity-26.38
    Debt / EBITDA-3.08
    Interest Coverage-1.12

    Financial Efficiency

    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

    Dividends & Yields

    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

    Stock Splits

    Monarca Minerals Inc.'s most recent stock split took place on May 5, 2017 with a 5:1 split ratio.

    Last Split Date5/5/2017
    Split Ratio5:1

    Scores

    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