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MONARCA MINERALS INC (MMN.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:MMN - CA60916Q1090 - Common Stock

0.005 CAD
0 (-50%)
Last: 12/5/2025, 7:00:00 PM
Fundamental Rating

0

MMN gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 803 industry peers in the Metals & Mining industry. Both the profitability and financial health of MMN have multiple concerns. MMN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

MMN had negative earnings in the past year.
In the past year MMN has reported a negative cash flow from operations.
In the past 5 years MMN always reported negative net income.
MMN had a negative operating cash flow in each of the past 5 years.
MMN.CA Yearly Net Income VS EBIT VS OCF VS FCFMMN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

The Return On Assets of MMN (-874.33%) is worse than 90.21% of its industry peers.
Industry RankSector Rank
ROA -874.33%
ROE N/A
ROIC N/A
ROA(3y)-1713.33%
ROA(5y)-1109.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MMN.CA Yearly ROA, ROE, ROICMMN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K -2K -3K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MMN 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
MMN.CA Yearly Profit, Operating, Gross MarginsMMN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

1

2. Health

2.1 Basic Checks

MMN has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, MMN has more shares outstanding
Compared to 1 year ago, MMN has an improved debt to assets ratio.
MMN.CA Yearly Shares OutstandingMMN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
MMN.CA Yearly Total Debt VS Total AssetsMMN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

MMN has an Altman-Z score of -738.90. This is a bad value and indicates that MMN is not financially healthy and even has some risk of bankruptcy.
MMN has a worse Altman-Z score (-738.90) than 90.84% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -738.9
ROIC/WACCN/A
WACCN/A
MMN.CA Yearly LT Debt VS Equity VS FCFMMN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 0.01 indicates that MMN may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.01, MMN is doing worse than 90.84% of the companies in the same industry.
MMN has a Quick Ratio of 0.01. This is a bad value and indicates that MMN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.01, MMN is doing worse than 90.84% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
MMN.CA Yearly Current Assets VS Current LiabilitesMMN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

0

3. Growth

3.1 Past

MMN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.64%, which is quite impressive.
EPS 1Y (TTM)38.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.74%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

MMN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MMN.CA Price Earnings VS Forward Price EarningsMMN.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
MMN.CA Per share dataMMN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.01 -0.02 -0.03 -0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

MONARCA MINERALS INC

TSX-V:MMN (12/5/2025, 7:00:00 PM)

0.005

0 (-50%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-28 2025-10-28
Earnings (Next)03-30 2026-03-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.86%
Ins Owner ChangeN/A
Market Cap632.75K
Revenue(TTM)N/A
Net Income(TTM)-681.10K
Analysts84.44
Price TargetN/A
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)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS-0.05
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -874.33%
ROE N/A
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)-1713.33%
ROA(5y)-1109.95%
ROE(3y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z -738.9
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)38.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y15.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.54%
OCF growth 3YN/A
OCF growth 5YN/A

MONARCA MINERALS INC / MMN.CA FAQ

What is the ChartMill fundamental rating of MONARCA MINERALS INC (MMN.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to MMN.CA.


What is the valuation status of MONARCA MINERALS INC (MMN.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to MONARCA MINERALS INC (MMN.CA). This can be considered as Overvalued.


What is the profitability of MMN stock?

MONARCA MINERALS INC (MMN.CA) has a profitability rating of 0 / 10.


How financially healthy is MONARCA MINERALS INC?

The financial health rating of MONARCA MINERALS INC (MMN.CA) is 1 / 10.