Monarca Financial Statements From 2010 to 2024

MMN Stock  CAD 0.01  0.00  0.00%   
Monarca Minerals financial statements provide useful quarterly and yearly information to potential Monarca Minerals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Monarca Minerals financial statements helps investors assess Monarca Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Monarca Minerals' valuation are summarized below:
Gross Profit
-18.9 K
Market Capitalization
632.8 K
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental ratios for Monarca Minerals, which can be analyzed over time and compared to other ratios. All traders should should check Monarca Minerals' last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 1.4 M in 2024. Enterprise Value is likely to drop to about 2.8 M in 2024
Check Monarca Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monarca Minerals' main balance sheet or income statement drivers, such as Interest Expense of 386.1 K, Total Revenue of 0.0 or Other Operating Expenses of 921.8 K, as well as many indicators such as Price To Sales Ratio of 32 K, Dividend Yield of 0.0 or Days Sales Outstanding of 749. Monarca financial statements analysis is a perfect complement when working with Monarca Minerals Valuation or Volatility modules.
  
This module can also supplement various Monarca Minerals Technical models . Check out the analysis of Monarca Minerals Correlation against competitors.

Monarca Minerals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.7 K29.2 K6.8 M
Slightly volatile
Short and Long Term Debt Total1.1 M1.5 M1.1 M
Slightly volatile
Total Current Liabilities5.2 M4.9 M2.5 M
Slightly volatile
Accounts Payable2.7 M2.5 M1.2 M
Slightly volatile
Cash6.1 K6.4 K275.7 K
Very volatile
Cash And Short Term Investments6.9 K7.3 K278.2 K
Very volatile
Net Receivables5.6 K5.9 K77.5 K
Slightly volatile
Common Stock Shares Outstanding152.8 M145.5 M68.8 M
Slightly volatile
Liabilities And Stockholders Equity27.7 K29.2 K6.8 M
Slightly volatile
Other Stockholder Equity1.2 M1.3 M5.4 M
Slightly volatile
Total Liabilities2.8 M4.9 M3.6 M
Pretty Stable
Total Current Assets19.9 K20.9 K379.8 K
Very volatile
Accumulated Other Comprehensive Income401.3 K422.4 K966.8 K
Very volatile
Short Term Debt1.2 M1.5 M1.1 M
Slightly volatile
Other Current Liabilities3.6 M3.4 M819.4 K
Slightly volatile
Property Plant And Equipment Net7.8 K8.3 K6.3 M
Slightly volatile
Non Current Assets Total7.8 K8.3 K6.5 M
Slightly volatile
Deferred Long Term Liabilities2.2 M2.4 M2.6 M
Slightly volatile
Common Stock28 M33.2 M26.2 M
Slightly volatile
Property Plant EquipmentK9.5 K6.1 M
Slightly volatile
Long Term Investments1.9 M2.1 M2.3 M
Slightly volatile
Other Liabilities0.860.91.4 M
Slightly volatile
Short and Long Term Debt1.2 M1.5 M1.1 M
Slightly volatile
Intangible Assets4.2 K2.8 K5.1 K
Slightly volatile
Capital Stock30.5 M33.2 M27.4 M
Slightly volatile
Inventory40.1 K45.1 K49.1 K
Slightly volatile
Property Plant And Equipment Gross11.8 K12.5 K65.2 K
Slightly volatile

Monarca Minerals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense386.1 K367.8 K133.1 K
Slightly volatile
Other Operating Expenses921.8 K587.9 K847.4 K
Pretty Stable
Total Operating Expenses921.2 K586.6 K846.3 K
Pretty Stable
Depreciation And Amortization1.2 K1.2 K7.2 K
Slightly volatile
Selling General Administrative353.4 K372.1 K669.3 K
Slightly volatile
Non Recurring174.5 K214.4 K183.8 K
Slightly volatile
Research Development3.6 K3.8 K24.9 K
Slightly volatile
Reconciled Depreciation2.4 K1.6 K2.2 K
Very volatile

Monarca Minerals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow25 K26.4 K323.1 K
Very volatile
End Period Cash Flow6.1 K6.4 K275.7 K
Very volatile
Depreciation1.2 K1.2 K7.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio32 K36 K39.2 K
Slightly volatile
Days Sales Outstanding749843918
Slightly volatile
Average Payables1.6 M1.5 M977.2 K
Slightly volatile
Capex To Depreciation0.00240.0025133
Slightly volatile
EV To Sales32 K36 K39.2 K
Slightly volatile
Inventory Turnover0.0150.01680.0183
Slightly volatile
Days Of Inventory On Hand15.6 K17.6 K19.1 K
Slightly volatile
Payables Turnover8.0E-49.0E-40.0053
Slightly volatile
Cash Per Share1.0E-41.0E-40.006
Slightly volatile
Days Payables Outstanding455.3 K433.6 K225.8 K
Slightly volatile
Intangibles To Total Assets0.09090.08660.0228
Slightly volatile
Current Ratio0.00590.00630.3712
Slightly volatile
Receivables Turnover0.310.350.3819
Slightly volatile
Graham Number0.08090.08520.2721
Slightly volatile
Average Receivables7.8 K8.2 K88.4 K
Slightly volatile
Revenue Per Share1.0E-41.0E-41.0E-4
Slightly volatile
Interest Debt Per Share0.01340.01170.0218
Slightly volatile
Debt To Assets38.5536.7110.0651
Slightly volatile
Days Of Payables Outstanding455.3 K433.6 K225.8 K
Slightly volatile
Long Term Debt To Capitalization0.02580.02910.0316
Slightly volatile
Quick Ratio0.00590.00630.37
Slightly volatile
Cash Ratio0.00180.00190.2277
Slightly volatile
Days Of Inventory Outstanding15.6 K17.6 K19.1 K
Slightly volatile
Days Of Sales Outstanding749843918
Slightly volatile
Debt Ratio38.5536.7110.0651
Slightly volatile
Price Sales Ratio32 K36 K39.2 K
Slightly volatile
Asset Turnover0.00810.00910.0099
Slightly volatile

Monarca Minerals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 M1.5 MM
Slightly volatile
Enterprise Value2.8 MM4.6 M
Pretty Stable

Monarca Fundamental Market Drivers

Cash And Short Term Investments8127.00

About Monarca Minerals Financial Statements

Monarca Minerals investors use historical fundamental indicators, such as Monarca Minerals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Monarca Minerals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2 M-2.1 M
Cost Of Revenue1.2 K1.2 K
Ebit Per Revenue(194.05)(203.75)

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