Monarca Minerals Stock Fundamentals
| ORAGF Stock | USD 0 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 Pink Sheet. 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 pink sheet.
Monarca |
Monarca Minerals Company Return On Equity Analysis
Monarca Minerals' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Monarca Minerals Return On Equity | -0.086 |
Most of Monarca Minerals' fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Monarca Minerals has a Return On Equity of -0.086. This is 109.45% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The return on equity for all United States stocks is 72.26% lower than that of the firm.
Monarca Minerals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Monarca Minerals's current stock value. Our valuation model uses many indicators to compare Monarca Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monarca Minerals competition to find correlations between indicators driving Monarca Minerals's intrinsic value. More Info.Monarca Minerals is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Monarca Minerals' earnings, one of the primary drivers of an investment's value.Monarca Return On Equity 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 Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets 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 return on equity category among its peers.
Monarca Fundamentals
| Return On Equity | -0.086 | |||
| Return On Asset | -1.37 | |||
| Current Valuation | 2.26 M | |||
| Shares Outstanding | 126.56 M | |||
| Shares Owned By Insiders | 2.49 % | |||
| Shares Owned By Institutions | 7.90 % | |||
| Price To Earning | (108.83) X | |||
| Price To Book | 0.25 X | |||
| Gross Profit | (76.3 K) | |||
| EBITDA | (2.43 M) | |||
| Net Income | (2.66 M) | |||
| Cash And Equivalents | 77.37 K | |||
| Total Debt | 1.25 M | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 0.09 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (1.77 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.45 | |||
| Market Capitalization | 1.43 M | |||
| Total Asset | 721.54 K | |||
| Retained Earnings | (12.93 M) | |||
| Working Capital | (373 K) | |||
| Current Asset | 485 K | |||
| Current Liabilities | 858 K | |||
| Z Score | -33.1 | |||
| Net Asset | 721.54 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.Monarca Minerals Inc., a mining company, engages in the acquisition, exploration, and development of silver projects in Mexico. Oremex Silver Inc. was incorporated in 1995 and is based in Toronto, Canada. Monarca Minerals is traded on OTC Exchange in the United States.
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Other Information on Investing in Monarca Pink Sheet
Monarca Minerals financial ratios help investors to determine whether Monarca Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Monarca with respect to the benefits of owning Monarca Minerals security.