# Monarca Minerals Inc. (ORAGF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ORAGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -672.5K | $ -42.0K | $ 1.56M | $ -5.92M |
| 2024 | $ 0 | $ -750.6K | $ -99.8K | $ 1.48M | $ -5.25M |
| 2023 | $ 0 | $ -955.0K | $ -105.0K | $ 1.32M | $ -4.24M |
| 2022 | $ 120 | $ -1.20M | $ -519.7K | $ 1.25M | $ -3.32M |
| 2021 | $ 0 | $ -3.03M | $ -2.01M | $ 1.25M | $ -2.20M |
| 2020 | $ 0 | $ -1.07M | $ -1.05M | $ 1.25M | $ -483.2K |
| 2019 | $ 0 | $ -1.16M | $ -269.3K | $ 1.13M | $ -3.13M |
| 2018 | $ 0 | $ -940.9K | $ -1.15M | $ 1.13M | $ 9.46M |
| 2017 | $ 0 | $ -1.48M | $ -985.2K | $ 1.13M | $ 10.21M |
| 2016 | $ 0 | $ -62.2K | $ -149.5K | $ 1.34M | $ 8.58M |
| 2015 | $ 0 | $ -377.9K | $ -178.5K | $ 1.15M | $ 8.63M |
| 2014 | $ 0 | $ -447.5K | $ -53.8K | $ 977.5K | $ 8.93M |
| 2013 | $ 0 | $ -5.99M | $ -1.66M | $ 727.5K | $ 9.15M |
| 2012 | $ 0 | $ -3.15M | $ -2.99M | $ 455.4K | $ 13.65M |
| 2011 | $ 0 | $ -1.68M | $ -4.54M | $ 0 | $ 15.69M |
| 2010 | $ 0 | $ -2.69M | $ -3.36M | $ 0 | $ 13.16M |
| 2009 | $ 0 | $ -3.17M | $ -3.35M | $ 0 | $ 12.51M |
| 2008 | $ 0 | $ -2.31M | $ -2.91M | $ 0 | $ 11.82M |
| 2007 | $ 0 | $ -1.99M | $ -6.02M | $ 0 | $ 13.37M |
| 2006 | $ 0 | $ -887.2K | $ -3.96M | $ 0 | $ 14.43M |
| 2005 | $ 0 | $ -455.1K | $ -600.5K | $ 0 | $ 7.75M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.26 |
| Liabilities / Eq | -1.01 |
| Current Ratio | 0.01 |

## Other views

- [Metrics](https://sponda.capital/en/ORAGF.md)
- [Charts](https://sponda.capital/en/ORAGF/charts.md)
- [Compare](https://sponda.capital/en/ORAGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.