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Monarch Mining Balance Sheet Health
Financial Health criteria checks 0/6
Monarch Mining has a total shareholder equity of CA$7.1M and total debt of CA$9.0M, which brings its debt-to-equity ratio to 126.3%. Its total assets and total liabilities are CA$39.4M and CA$32.2M respectively.
Key information
126.3%
Debt to equity ratio
CA$9.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$593.65k |
| Equity | CA$7.13m |
| Total liabilities | CA$32.24m |
| Total assets | CA$39.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GBAR.F's short term assets (CA$2.0M) do not cover its short term liabilities (CA$23.2M).
Long Term Liabilities: GBAR.F's short term assets (CA$2.0M) do not cover its long term liabilities (CA$9.1M).
Debt to Equity History and Analysis
Debt Level: GBAR.F's net debt to equity ratio (117.9%) is considered high.
Reducing Debt: Insufficient data to determine if GBAR.F's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GBAR.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GBAR.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/02/11 16:36 |
| End of Day Share Price | 2023/11/14 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2023/06/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Monarch Mining Corporation is covered by 5 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lord Ashbourne | Edison Investment Research |
| Richard Jeans | Edison Investment Research |
| Anne Crow | Edison Investment Research |