Monarch Mining Corporation
Monarch Mining Corporation, a gold mining company, engages in the exploration and development of mining properties in Canada. It owns 143 square kilometers of mining assets, including the Beaufor mine, McKenzie property, Swanson property, and Beacon Mill. The company was incorporated in 2020 and is headquartered in Saint-Sauveur, Canada.
Monarch Mining Corporation (GBARF) - Net Assets
Latest net assets as of September 2023: $7.13 Million USD
Based on the latest financial reports, Monarch Mining Corporation (GBARF) has net assets worth $7.13 Million USD as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($39.37 Million) and total liabilities ($32.24 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $7.13 Million |
| % of Total Assets | 18.11% |
| Annual Growth Rate | -56.33% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 39.33 |
Monarch Mining Corporation - Net Assets Trend (2021–2023)
This chart illustrates how Monarch Mining Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Monarch Mining Corporation (2021–2023)
The table below shows the annual net assets of Monarch Mining Corporation from 2021 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-06-30 | $9.51 Million | -80.54% |
| 2022-06-30 | $48.87 Million | -1.89% |
| 2021-06-30 | $49.81 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Monarch Mining Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7208459100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $83.17 Million | 874.71% |
| Other Components | $1.75 Million | 18.39% |
| Total Equity | $9.51 Million | 100.00% |
Monarch Mining Corporation Competitors by Market Cap
The table below lists competitors of Monarch Mining Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Silver Predator Corp
PINK:SVROF
|
$749.36K |
|
Safe and Green Development Corporation
NASDAQ:SGD
|
$749.70K |
|
Ayima Group AB Series B
ST:AYIMA-B
|
$749.72K |
|
KNeoMedia Limited
PINK:KNEOF
|
$749.97K |
|
Ilustrato Pictures
PINK:ILUS
|
$748.58K |
|
Gujarat Lease Financing Limited
NSE:GLFL
|
$748.21K |
|
Eastern Silk Industries Limited
NSE:EASTSILK
|
$747.77K |
|
COLGATE-PALMOLIVE - Dusseldorf Stock Exchang
DU:CPA
|
$747.45K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Monarch Mining Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 48,872,409 to 9,508,374, a change of -39,364,035 (-80.5%).
- Net loss of 49,070,694 reduced equity.
- New share issuances of 5,119,929 increased equity.
- Other factors increased equity by 4,586,730.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-49.07 Million | -516.08% |
| Share Issuances | $5.12 Million | +53.85% |
| Other Changes | $4.59 Million | +48.24% |
| Total Change | $- | -80.54% |
Book Value vs Market Value Analysis
This analysis compares Monarch Mining Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.08x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | $0.64 | $0.00 | x |
| 2022-06-30 | $0.44 | $0.00 | x |
| 2023-06-30 | $0.04 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Monarch Mining Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -516.08%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -963.40%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 4.80x
- Recent ROE (-516.08%) is below the historical average (-279.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -43.24% | -1053.72% | 0.02x | 1.92x | $-26.02 Million |
| 2023 | -516.08% | -963.40% | 0.11x | 4.80x | $-50.02 Million |
Industry Comparison
This section compares Monarch Mining Corporation's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $1,956,755,866
- Average return on equity (ROE) among peers: -68.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Monarch Mining Corporation (GBARF) | $7.13 Million | -43.24% | 4.52x | $748.95K |
| Almadex Minerals Ltd (AAMMF) | $14.43 Million | -15.31% | 0.02x | $11.47 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $1.61 Billion |
| Aero Energy Limited (AAUGF) | $14.72 Million | -5.86% | 0.05x | $613.34K |
| Abcourt Mines Inc (ABMBF) | $542.08K | -7.78% | 0.16x | $27.58 Million |
| Aben Resources Ltd (ABNAF) | $925.43K | -59.62% | 0.09x | $1.17 Million |
| Advance Gold Corp (ADGCF) | $206.54K | -11.57% | 1.00x | $480.91K |
| Agnico Eagle Mines Limited (AEM) | $19.42 Billion | 10.18% | 0.48x | $105.00 Billion |
| Affinity Gold Corp (AFYG) | $241.37K | -497.12% | 0.10x | $4.68K |
| Andes Gold Corp (AGCZ) | $648.20K | -54.33% | 0.04x | $0.95 |
| Antioquia Gold Inc (AGDXF) | $1.57 Million | -38.90% | 0.28x | $1.44 Million |