ORAGF

Monarca Minerals Inc.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
0.00
▲ 0.00 (35.48%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.00
Day high
0.01
Day low
0.01
Volume
18.00K
Market cap
P/E (TTM)
52W range
0.00 – 0.03

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-16.00% -14.6%
1M
+320.00% +316.3%
3M
-63.48% -66.6%
6M
-62.83% -73.9%
YTD
-77.89% -90.2%
1Y
-53.23% -73.2%
3Y
-50.00% -124.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on ORAGF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 4 quarters
Blank means not reported, not zero
Line item2024202320222021YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Cost of revenue $2.77K$1.39K$6.47K$796 +99.9%
Gross profit -$2.77K-$1.39K-$6.47K-$796 -99.9%
Selling, general & admin $408.87K$413.39K$492.97K$957.31K -1.1%
Total operating expense $465.87K$651.82K$945.25K$2.37M -28.5%
Operating income -$468.65K-$653.21K-$951.73K-$2.37M +28.3%
Net interest income -$391.12K-$319.79K-$263.14K-$229.02K -22.3%
Pre-tax income -$736.64K-$1.04M-$1.12M-$2.66M +29.5%
Tax provision $0$0
Net income -$736.64K-$1.04M-$1.12M-$2.66M +29.5%
Net income to common -$736.64K-$1.04M-$1.12M-$2.66M +29.5%
Basic EPS -0.01-0.01-0.01-0.02 +30.1%
Diluted EPS -0.01-0.01-0.01-0.02 +30.1%
EBIT -$345.52K-$725.02K-$857.86K-$2.43M +52.3%
EBITDA -$342.74K-$723.63K-$851.38K-$2.43M +52.6%
Basic shares 126.55M126.55M126.55M120.24M 0.0%
Diluted shares 126.55M126.55M126.55M120.24M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.00
-7.49% from price
SMA 20
0.00
+54.41% from price
SMA 50
0.01
-29.03% from price
SMA 100
0.01
-46.53% from price
SMA 200
0.01
-58.16% from price
EMA 12
0.00
+9.91% from price
EMA 26
0.00
+1.39% from price
EMA 50
0.01
-22.81% from price
RSI (14)
50.0
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
29.76% of price
Realised vol 30D
837.8%
Annualised
Bollinger upper
0.01
20, 2σ
Bollinger lower
-0.00
20, 2σ
50 / 200 cross
Death
0.01 vs 0.01
Trend bias
Below 200
-58.16%

Options chain

Account required
ExpirySpot 0.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
837.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-98.2%
Peak to trough
Max drawdown 5Y
-99.6%
Peak to trough
ATR 14
0.00
29.76% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.