Company Valuation: Monarca Minerals Inc.

Data adjusted to current consolidation scope
Fiscal Period: November 2019 2020 2021 2022 2023 2024
Market Cap 1 2.237 18.52 8.782 1.266 1.266 0.6328
Change - 727.82% -52.58% -85.59% 0% -50%
Enterprise Value (EV) 1 3.361 18 9.512 2.48 2.581 2.043
Change - 435.65% -47.16% -73.93% 4.08% -20.84%
P/E -2.33x -12.1x -3.17x -1.13x -1.38x -0.86x
PBR -0.71x -38.9x -3.99x -0.38x -0.3x -0.12x
PEG - 0.4x -0x 0x 0.1x 0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -6.35x -13.1x -4.08x -2.67x -4.06x -4.48x
EV / EBIT -6.34x -13.1x -4.08x -2.65x -4.05x -4.47x
EV / FCF 8x -10.4x -9.73x -22x 11.7x 18.2x
FCF Yield 12.5% -9.6% -10.3% -4.55% 8.58% 5.49%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0193 -0.0132 -0.0221 -0.008857 -0.007272 -0.00582
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.5294 -1.371 -2.329 -0.9299 -0.6361 -0.4556
EBIT 1 -0.5304 -1.371 -2.329 -0.936 -0.6367 -0.4571
Net income 1 -0.9612 -0.8947 -2.657 -1.121 -0.9204 -0.7366
Net Debt 1 1.124 -0.516 0.73 1.214 1.316 1.41
Reference price 2 0.0450 0.1600 0.0700 0.0100 0.0100 0.0050
Nbr of stocks (in thousands) 49,709 115,736 125,455 126,555 126,555 126,555
Announcement Date 5/7/20 3/30/21 3/30/22 3/30/23 4/2/24 4/1/25
1CAD in Million2CAD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 1.37M
19.62x4.04x7.21x3.56% 225B
11.38x2.83x6.17x5.17% 166B
15.61x4.42x7.32x3.23% 100B
12.2x0.38x6.13x3.4% 88.11B
25.89x6.77x16.81x-.--% 67B
50.82x3.15x7.75x1.21% 57.05B
14.8x3.06x6.06x0.61% 31.82B
13.26x4.3x6.49x4.39% 29.27B
12.9x4.63x8.23x3.94% 25.08B
Average 19.61x 3.73x 8.02x 2.83% 78.89B
Weighted average by Cap. 18.70x 3.58x 7.70x 3.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Monarca Minerals Inc.