Monarca Minerals Inc. (ORAGF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Monarca Minerals Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.86
Burn Risk
P/B Ratio
-0.12
Equity Deficit
Earnings Yield
-116.41%
Yield Gap
Profitability Health
2024Return on Equity
14.04%
Moderate
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data
Growth Indicators
2024Revenue Growth
-
No data
Net Income Growth
19.96%
Strong
WeakModerateStrong
EPS Growth
20.55%
Strong
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
0.02
Weak
WeakModerateStrong
Quick Ratio
0.02
Weak
WeakModerateStrong
Asset Turnover
-
No data
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-15.49%
Weak
WeakModerateStrong
EV / Free Cash Flow
-20.86x
Strong
WeakModerateStrong
Net Debt / EBITDA
-4.12x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.572
Strong
WeakModerateStrong
Return on Invested Capital
12.43%
Weak
WeakModerateStrong
Cash Conversion Cycle
-225949.86 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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