MMN Stock Overview

A mining company, engages in the acquisition, exploration, and development of gold, silver, and base metal projects in Mexico. More details

MMN fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Earnings have declined by 0.04% per year over past 5 years

Does not have a meaningful market cap (CA$633K)

Negative shareholders equity

Makes less than USD$1m in revenue (CA$0)

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

Monarca Minerals Inc. Competitors

Silver Hammer Mining

CNSX:HAMR

CA$4.9m

Klondike Silver

TSXV:KS

CA$4.0m

Silver North Resources

TSXV:SNAG

CA$5.2m

Regency Silver

TSXV:RSMX

CA$8.1m

Price History & Performance

Summary of share price highs, lows and changes for Monarca Minerals
Historical stock prices
Current Share Price	CA$0.005
52 Week High	CA$0.01
52 Week Low	CA$0.005
Beta	0.58
1 Month Change	0%
3 Month Change	0%
1 Year Change	0%
3 Year Change	-85.71%
5 Year Change	-80.00%
Change since IPO	-99.89%

Recent updates

Shareholder Returns

	MMN	CA Metals and Mining	CA Market
7D	-50.0%	2.3%	1.3%
1Y	0%	47.9%	21.0%

Return vs Industry: MMN underperformed the Canadian Metals and Mining industry which returned 45.1% over the past year.

Return vs Market: MMN underperformed the Canadian Market which returned 19.1% over the past year.

Price Volatility

Is MMN's price volatile compared to industry and market?
MMN volatility
MMN Average Weekly Movement	81.3%
Metals and Mining Industry Average Movement	10.7%
Market Average Movement	8.5%
10% most volatile stocks in CA Market	18.4%
10% least volatile stocks in CA Market	3.0%

Stable Share Price: MMN's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: MMN's weekly volatility (81%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

Founded	Employees	CEO	Website
1995	n/a	Carlos Espinosa	www.monarcaminerals.com

Monarca Minerals Inc., a mining company, engages in the acquisition, exploration, and development of gold, silver, and base metal projects in Mexico. The company’s flagship project is Tejamen Property covering an area of 1,685 hectares located in Northwest of Durango, the capital of the State of Durango. The company was formerly known as Oremex Silver Inc. and changed its name to Monarca Minerals Inc. in August 2016.

Monarca Minerals Inc. Fundamentals Summary

How do Monarca Minerals's earnings and revenue compare to its market cap?
MMN fundamental statistics
Market cap	CA$632.77k
Earnings (TTM)	-CA$1.10m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-0.6x

P/E Ratio

Is MMN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MMN income statement (TTM)
Revenue	CA$0
Cost of Revenue	CA$0
Gross Profit	CA$0
Other Expenses	CA$1.10m
Earnings	-CA$1.10m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0087
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	-28.4%

How did MMN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/11 12:02
End of Day Share Price	2025/02/11 00:00
Earnings	2024/08/31
Annual Earnings	2023/11/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Monarca Minerals Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.