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Monarch Mining Corporation (GBAR.CA) Stock Fundamental Analysis

TSX:GBAR - Toronto Stock Exchange - CA6091611047 - Common Stock - Currency: CAD

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Fundamental Rating

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GBAR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 818 industry peers in the Metals & Mining industry. GBAR may be in some trouble as it scores bad on both profitability and health. GBAR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year GBAR has reported negative net income.
In the past year GBAR has reported a negative cash flow from operations.
GBAR.CA Yearly Net Income VS EBIT VS OCF VS FCFGBAR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -10M -20M -30M -40M -50M

1.2 Ratios

The Return On Assets of GBAR (-107.42%) is worse than 82.32% of its industry peers.
Looking at the Return On Equity, with a value of -516.08%, GBAR is doing worse than 83.17% of the companies in the same industry.
Industry RankSector Rank
ROA -107.42%
ROE -516.08%
ROIC N/A
ROA(3y)-46.21%
ROA(5y)N/A
ROE(3y)-190.19%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GBAR.CA Yearly ROA, ROE, ROICGBAR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 -100 -200 -300 -400 -500

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GBAR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GBAR.CA Yearly Profit, Operating, Gross MarginsGBAR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 -200 -400 -600 -800

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2. Health

2.1 Basic Checks

GBAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GBAR has been increased compared to 1 year ago.
GBAR has a worse debt/assets ratio than last year.
GBAR.CA Yearly Shares OutstandingGBAR.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 50M 100M 150M 200M
GBAR.CA Yearly Total Debt VS Total AssetsGBAR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -4.22, we must say that GBAR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -4.22, GBAR is not doing good in the industry: 70.85% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.04 indicates that GBAR is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.04, GBAR is not doing good in the industry: 62.56% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -4.22
ROIC/WACCN/A
WACC4.44%
GBAR.CA Yearly LT Debt VS Equity VS FCFGBAR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 20M -20M 40M -40M

2.3 Liquidity

GBAR has a Current Ratio of 0.30. This is a bad value and indicates that GBAR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.30, GBAR is doing worse than 84.02% of the companies in the same industry.
A Quick Ratio of 0.27 indicates that GBAR may have some problems paying its short term obligations.
GBAR has a Quick ratio of 0.27. This is amonst the worse of the industry: GBAR underperforms 83.54% of its industry peers.
Industry RankSector Rank
Current Ratio 0.3
Quick Ratio 0.27
GBAR.CA Yearly Current Assets VS Current LiabilitesGBAR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

GBAR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -151.45%.
EPS 1Y (TTM)-151.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.26%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

GBAR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.34% yearly.
The Revenue is expected to grow by 54.97% on average over the next years. This is a very strong growth
EPS Next Y100%
EPS Next 2Y37.44%
EPS Next 3Y47.34%
EPS Next 5YN/A
Revenue Next Year147.21%
Revenue Next 2Y57.23%
Revenue Next 3Y54.97%
Revenue Next 5YN/A

3.3 Evolution

GBAR.CA Yearly Revenue VS EstimatesGBAR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 20M 40M 60M
GBAR.CA Yearly EPS VS EstimatesGBAR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2025 2026 0 0.05 -0.05 0.1 -0.1

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GBAR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GBAR.CA Price Earnings VS Forward Price EarningsGBAR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GBAR.CA Per share dataGBAR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2 -0.3 -0.4

4.3 Compensation for Growth

A more expensive valuation may be justified as GBAR's earnings are expected to grow with 47.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.44%
EPS Next 3Y47.34%

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5. Dividend

5.1 Amount

No dividends for GBAR!.
Industry RankSector Rank
Dividend Yield N/A

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Monarch Mining Corporation

TSX:GBAR (11/14/2023, 7:00:00 PM)

0.005

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners7.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.22M
Analysts42.22
Price Target1.27 (25300%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.24
P/FCF N/A
P/OCF N/A
P/B 0.13
P/tB 0.13
EV/EBITDA N/A
EPS(TTM)-0.45
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.02
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -107.42%
ROE -516.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-46.21%
ROA(5y)N/A
ROE(3y)-190.19%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 260.89%
Cap/Sales 50.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.3
Quick Ratio 0.27
Altman-Z -4.22
F-Score4
WACC4.44%
ROIC/WACCN/A
Cap/Depr(3y)20189.4%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-151.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.26%
EPS Next Y100%
EPS Next 2Y37.44%
EPS Next 3Y47.34%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year147.21%
Revenue Next 2Y57.23%
Revenue Next 3Y54.97%
Revenue Next 5YN/A
EBIT growth 1Y15.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year146.64%
EBIT Next 3Y10.38%
EBIT Next 5YN/A
FCF growth 1Y72.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.09%
OCF growth 3YN/A
OCF growth 5YN/A