Monarca Minerals Stock Operating Margin
MMN Stock | CAD 0.01 0.00 0.00% |
Monarca Minerals fundamentals help investors to digest information that contributes to Monarca Minerals' financial success or failures. It also enables traders to predict the movement of Monarca Stock. The fundamental analysis module provides a way to measure Monarca Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Monarca Minerals stock.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | (194.05) | (203.75) |
Monarca | Operating Margin |
Monarca Minerals Company Operating Margin Analysis
Monarca Minerals' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Monarca Minerals Operating Margin | -203.75 |
Most of Monarca Minerals' fundamental indicators, such as Operating Margin, 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 Operating Margin 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 Operating Margin. 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.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
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.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 2.5M | 10.9M | 8.4M | 1.3M | 1.5M | 1.4M | |
Enterprise Value | 10.3M | 9.2M | 2.5M | 2.6M | 3.0M | 2.8M |
Monarca Fundamentals
Return On Equity | -0.086 | ||||
Return On Asset | -4.27 | ||||
Current Valuation | 2.04 M | ||||
Shares Outstanding | 126.56 M | ||||
Shares Owned By Institutions | 7.90 % | ||||
Number Of Shares Shorted | 91 | ||||
Price To Book | 0.16 X | ||||
Gross Profit | (18.9 K) | ||||
EBITDA | (651.82 K) | ||||
Net Income | (920.38 K) | ||||
Cash And Equivalents | 11.71 K | ||||
Total Debt | 1.32 M | ||||
Debt To Equity | 12.20 % | ||||
Current Ratio | 0.04 X | ||||
Book Value Per Share | (0.04) X | ||||
Cash Flow From Operations | (101.17 K) | ||||
Earnings Per Share | (0.01) X | ||||
Target Price | 0.4 | ||||
Beta | 0.6 | ||||
Market Capitalization | 632.77 K | ||||
Total Asset | 32.45 K | ||||
Retained Earnings | (33.47 M) | ||||
Working Capital | (4.25 M) | ||||
Net Asset | 32.45 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.