Monarca Minerals Stock Current Valuation

MMN Stock  CAD 0.01  0.01  50.00%   
Valuation analysis of Monarca Minerals helps investors to measure Monarca Minerals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -3.84 in 2024. Enterprise Value Multiple is likely to drop to -3.84 in 2024. Fundamental drivers impacting Monarca Minerals' valuation include:
Price Book
0.1618
Enterprise Value
M
Enterprise Value Ebitda
(1.56)
Overvalued
Today
0.01
5.0m0.0054.8m0.00486.2m0.006241
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  0.006241
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.
0
Real Value
6.25
Upside
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:
Hype
Prediction
LowEstimatedHigh
0.000.016.26
Details

Monarca Minerals Company Current Valuation Analysis

Monarca Minerals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Monarca Minerals Current Valuation

    
  2.04 M  
Most of Monarca Minerals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Monarca Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Monarca Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Monarca Minerals is extremely important. It helps to project a fair market value of Monarca Stock properly, considering its historical fundamentals such as Current Valuation. Since Monarca Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Monarca Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Monarca Minerals' interrelated accounts and indicators.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Monarca Minerals has a Current Valuation of 2.04 M. This is 99.98% lower than that of the Metals & Mining sector and 99.72% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.99% higher than that of the company.

Monarca Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monarca Minerals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Monarca Minerals could also be used in its relative valuation, which is a method of valuing Monarca Minerals by comparing valuation metrics of similar companies.
Monarca Minerals is currently under evaluation in current valuation category among its peers.

Monarca Minerals Current Valuation Drivers

We derive many important indicators used in calculating different scores of Monarca Minerals from analyzing Monarca Minerals' financial statements. These drivers represent accounts that assess Monarca Minerals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Monarca Minerals' important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap2.5M10.9M8.4M1.3M1.5M1.4M
Enterprise Value10.3M9.2M2.5M2.6M3.0M2.8M

Monarca Fundamentals

Return On Equity-0.086
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-150%-100%-50%0%50%100%
Return On Asset-4.27
Current Valuation2.04 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31500%1,000%1,500%2,000%
Shares Outstanding126.56 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-315,000%10,000%15,000%20,000%25,000%
Shares Owned By Institutions7.90 %
Number Of Shares Shorted91
Price To Book0.16 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-100%-80%-60%-40%-20%
Gross Profit(18.9 K)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-8,000%-6,000%-4,000%-2,000%
EBITDA(651.82 K)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-315,000%10,000%15,000%
Net Income(920.38 K)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-315,000%10,000%15,000%20,000%25,000%30,000%
Cash And Equivalents11.71 K
Total Debt1.32 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-315,000%10,000%15,000%20,000%25,000%30,000%35,000%
Debt To Equity12.20 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-200%0%200%400%600%800%1,000%1,200%
Current Ratio0.04 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-310%200%400%600%800%1,000%
Book Value Per Share(0.04) X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-1,500%-1,000%-500%0%
Cash Flow From Operations(101.17 K)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-310%10,000%20,000%30,000%40,000%
Earnings Per Share(0.01) X
Target Price0.4
Beta0.6
Market Capitalization632.77 K
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-50%0%50%100%150%200%
Total Asset32.45 K
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-3150,000%100,000%150,000%200,000%250,000%
Retained Earnings(33.47 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-311,000%2,000%3,000%4,000%5,000%
Working Capital(4.25 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Asset32.45 K

About Monarca Minerals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Monarca Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monarca Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monarca Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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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.


 
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