Monarca Minerals Valuation
| MMN Stock | CAD 0.01 0.01 50.00% |
Monarca Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Monarca Minerals from analyzing the firm fundamentals such as Return On Equity of -0.086, current valuation of 2.04 M, and Shares Owned By Institutions of 7.90 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Monarca Minerals' valuation include:
Price Book 0.1618 | Enterprise Value 2 M | Enterprise Value Ebitda (1.56) |
Overvalued
Today
Please note that Monarca Minerals' price fluctuation is out of control at this time. Calculation of the real value of Monarca Minerals is based on 3 months time horizon. Increasing Monarca Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Monarca stock is determined by what a typical buyer is willing to pay for full or partial control of Monarca Minerals. Since Monarca Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Monarca Stock. However, Monarca Minerals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.005 | Real 0.0048 | Hype 0.006229 |
The intrinsic value of Monarca Minerals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Monarca Minerals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Monarca Minerals helps investors to forecast how Monarca stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Monarca Minerals more accurately as focusing exclusively on Monarca Minerals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Monarca Minerals' intrinsic value based on its ongoing forecasts of Monarca Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Monarca Minerals' closest peers.
Monarca Minerals Cash |
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Monarca Valuation Trend
Analysing the historical paterns of Monarca Minerals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Monarca Minerals over time and is usually enough for investors to make rational market timing decisions.
Monarca Minerals Total Value Analysis
Monarca Minerals is now estimated to have takeover price of 2.04 M with market capitalization of 632.77 K, debt of 1.32 M, and cash on hands of 11.71 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Monarca Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.04 M | 632.77 K | 1.32 M | 11.71 K |
Monarca Minerals Asset Utilization
One of the ways to look at asset utilization of Monarca is to check how much profit was generated for every dollar of assets it reports. Monarca Minerals secures a negative usage of assets of -4.27 %, losing C$0.0427 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Monarca Minerals shows how discouraging it operates for each dollar spent on its assets.Monarca Minerals Ownership Allocation
Monarca Minerals maintains a total of 126.56 Million outstanding shares. Roughly 92.1 % of Monarca Minerals outstanding shares are held by general public with 7.9 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Monarca Minerals Profitability Analysis
Net Loss for the year was (920.38 K) with loss before overhead, payroll, taxes, and interest of (18.9 K).About Monarca Minerals Valuation
Our relative valuation model uses a comparative analysis of Monarca Minerals. We calculate exposure to Monarca Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Monarca Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.6 K | -1.7 K | |
| Operating Profit Margin | (194.05) | (203.75) | |
| Net Loss | (195.29) | (205.05) |
Additional Tools for Monarca Stock Analysis
When running Monarca Minerals' price analysis, check to measure Monarca Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monarca Minerals is operating at the current time. Most of Monarca Minerals' value examination focuses on studying past and present price action to predict the probability of Monarca Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monarca Minerals' price. Additionally, you may evaluate how the addition of Monarca Minerals to your portfolios can decrease your overall portfolio volatility.