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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 806 industry peers in the Metals & Mining industry. GBAR has a bad profitability rating. Also its financial health evaluation is rather negative. GBAR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

GBAR had negative earnings in the past year.
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

With a Return On Assets value of -107.42%, GBAR is not doing good in the industry: 82.32% of the companies in the same industry are doing better.
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

GBAR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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.
GBAR has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, GBAR has a worse debt to assets ratio.
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.
The Altman-Z score of GBAR (-4.22) is worse than 70.85% of its industry peers.
GBAR has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GBAR (0.04) is worse than 62.56% of its industry peers.
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

A Current Ratio of 0.30 indicates that GBAR may have some problems paying its short term obligations.
GBAR has a Current ratio of 0.30. This is amonst the worse of the industry: GBAR underperforms 84.02% of its industry peers.
A Quick Ratio of 0.27 indicates that GBAR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.27, GBAR is doing worse than 83.54% of the companies in the same industry.
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

The Earnings Per Share is expected to grow by 47.34% on average over the next years. This is a very strong growth
GBAR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 54.97% yearly.
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

GBAR's earnings are expected to grow with 47.34% in the coming years. This may justify a more expensive valuation.
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

GBAR does not give a dividend.
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