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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.34M
16.47x3.89x7.05x3.58% 215B
11.05x2.75x5.99x5.32% 160B
14.77x4.24x7x3.22% 97.7B
11.64x0.37x5.97x3.53% 85.53B
25.37x6.24x16.25x-.--% 62.7B
55.1x3.12x7.66x2.32% 56.49B
15.44x3.14x6.19x0.59% 31.78B
12.21x3.88x5.98x5.09% 26.51B
12.65x4.56x8.01x3.93% 24.88B
Average 19.41x 3.58x 7.79x 3.07% 76.03B
Weighted average by Cap. 17.85x 3.43x 7.46x 3.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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