Monarch Mining Corp
TSX:GBAR
Intrinsic Value
Monarch Mining Corp. operates as a gold mining, development and exploration company which focuses in the prolific Abitibi mining camp in Canada. [ Read More ]
The intrinsic value of one
GBAR
stock under the Base Case scenario is
0.031
CAD.
Compared to the current market price of 0.005 CAD,
Monarch Mining Corp
is
Undervalued by 84%.
GBAR could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Monarch Mining Corp's market capitalization is 1.2m CAD.
GBAR stock price is 0.005 CAD.
GBAR stock price (0.005 CAD) is 84% less than its Intrinsic Value (0.031 CAD).
GBAR stock price (0.005 CAD) is 54% less than its Relative Value (0.011 CAD). Open Relative Valuation
GBAR.
GBAR's long-term assets (39m CAD) exceed its long-term liabilties (32m CAD).
GBAR's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -7% to -18%, and is approaching profitability.
GBAR's Revenue has grown by an exceptional 53% over the past 12 months.
GBAR's ROE (Return on Equity) has significantly decreased in the last 3 years from -6% to -172%, and is approaching profitability.
GBAR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -18%.
GBAR has negative Operating Income for the last twelve months.
GBAR has negative Net Income for the last twelve months.
GBAR's ROE (Return on Equity) for the past 12 months is negative and is equal to -172%.
GBAR has negative Net Debt. This means that the company has more cash and short-term investments (590k CAD) than debt (250k CAD).
GBAR has positive Gross Profit for the last twelve months.
GBAR has negative Free Cash Flow for the last twelve months.
GBAR's D/E (Debt to Equity) is very low and is equal to 0.04.
GBAR has negative three-year average ROE (Return on Equity): -63%. The company is not efficient at transforming stockholders' equity into net income.
GBAR has negative three-year average ROIC (Return on Invested Capital): -30%. The company is not efficient at using invested capital to generate operating income.
GBAR's short-term liabilties (23m CAD) exceed its short-term assets (2m CAD).
GBAR's Altman Z-Score is very low and is equal to -3.92.
Valuation Backtest
Monarch Mining Corp
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GBAR
stocks based on their intrinsic value.
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Fundamental Analysis
Monarch Mining Corp
Balance Sheet Decomposition
Monarch Mining Corp
| Current Assets | 2m |
| Cash & Short-Term Investments | 590k |
| Receivables | 40k |
| Other Current Assets | 1.4m |
| Non-Current Assets | 37.4m |
| PP&E | 36.2m |
| Other Non-Current Assets | 1.2m |
| Current Liabilities | 23.2m |
| Accounts Payable | 13.7m |
| Other Current Liabilities | 9.5m |
| Non-Current Liabilities | 9.1m |
| Long-Term Debt | 250k |
| Other Non-Current Liabilities | 8.8m |
Earnings Waterfall
Monarch Mining Corp
|
Revenue
|
3.1m
CAD
|
|
Cost of Revenue
|
-1.7m
CAD
|
|
Gross Profit
|
1.4m
CAD
|
|
Operating Expenses
|
-9.1m
CAD
|
|
Operating Income
|
-7.7m
CAD
|
|
Other Expenses
|
-21.6m
CAD
|
|
Net Income
|
-29.3m
CAD
|
Free Cash Flow Analysis
Monarch Mining Corp
What is Free Cash Flow?
GBAR Profitability Score
Profitability Due Diligence
Monarch Mining Corp's profitability score is 14/100. The higher the profitability score, the more profitable the company is.
Score
Monarch Mining Corp's profitability score is 14/100. The higher the profitability score, the more profitable the company is.
GBAR Solvency Score
Solvency Due Diligence
Monarch Mining Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Monarch Mining Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GBAR Price Targets Summary
Monarch Mining Corp
Shareholder Return
GBAR Price
Monarch Mining Corp
| Average Annual Return | 59.45% |
| Standard Deviation of Annual Returns | 84.81% |
| Max Drawdown | -100% |
| Market Capitalization | 1.2m CAD |
| Shares Outstanding | 243 838 530 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Monarch Mining Corp
Country
Industry
Market Cap
Dividend Yield
Description
Monarch Mining Corp. operates as a gold mining, development and exploration company which focuses in the prolific Abitibi mining camp in Canada. The company is headquartered in Saint-Sauveur, New Brunswick and currently employs 44 full-time employees. The company went IPO on 2021-01-26. The firm owns four gold properties which includes the Beaufor, Croinor Gold, McKenzie Break and Swanson projects. The Beaufor Mine is located approximately 20 kilometers (kms) northeast of the town of Val-d’Or, in the Abitibi-East township, in the Province of Quebec. Its Croinor Gold property is located approximately 55 km east of Val-d'Or and 27 km east of Louvicourt. The McKenzie Break property is located in an area with infrastructure and mills. The Swanson property is located approximately 65 kilometers from the Beacon mill and 12 kilometers northeast of Barraute, Quebec. The company owns approximately 260 square kilometer (km2) of mining assets in the Abitibi mining camp, which includes a combined portfolio of gold resources and inferred resources.
Contact
IPO
Employees
Officers
The intrinsic value of one
GBAR
stock under the Base Case scenario is
0.031
CAD.
Compared to the current market price of 0.005 CAD,
Monarch Mining Corp
is
Undervalued by 84%.
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