Monarca Minerals (STU:OSI2) Moat Score: 1/10 (As of Jul. 02, 2026)


What is Monarca Minerals Moat Score?

Monarca Minerals STU:OSI2 -25.00% Moat Score is 1 as of Jul. 02, 2026. The stock has 3 warning signs investors should review. Among 2,612 Metals & Mining companies, Monarca Minerals ranks better than 60.15% on this metric.

Monarca Minerals has the Moat Score of 1, which implies that the company might have No Moat - Very weak/transient advantages.

Monarca Minerals has No Moat: Monarca Minerals Inc operates in a highly competitive mining industry with no significant market share, brand strength, or proprietary technology. The company faces low barriers to entry and lacks durable competitive advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Monarca Minerals might have No Moat - Very weak/transient advantages.

Monarca Minerals  (STU:OSI2) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Monarca Minerals Moat Score Related Terms

STU:OSI2 vs MINR, AUMN, SILS: Moat Score Comparison

For the Other Precious Metals & Mining subindustry, Monarca Minerals's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Monarca Minerals Moat Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Monarca Minerals's Moat Score distribution charts can be found below:

* The bar in red indicates where Monarca Minerals's Moat Score falls into.


Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 1 mean?
Monarca Minerals (STU:OSI2) has a Moat Score of 1 as of Jul. 02, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Monarca Minerals ranks #1041 out of 2612 companies in the Metals & Mining industry, placing it in the top 39.9%.
Is Monarca Minerals' Moat Score too high?
Monarca Minerals' current Moat Score is 1. The Metals & Mining industry median Moat Score is 1.00. Monarca Minerals' value of 1 is 0% at this industry median. Based on the distribution chart, Monarca Minerals ranks #1041 out of 2612 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Monarca Minerals' Moat Score compare to MINR and AUMN?
According to the Metals & Mining industry distribution chart, Monarca Minerals ranks #1041 out of 2612 companies for Moat Score. This puts Monarca Minerals in the upper half of its industry. The industry median Moat Score is 1.00. Monarca Minerals' value of 1 is 0% at this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,612 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monarca Minerals's current Moat Score of 1 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monarca Minerals's current Moat Score is 1. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monarca Minerals stock overvalued right now?
Monarca Minerals (STU:OSI2) has a current Moat Score of 1. The current Moat Score is 1 and 0% at the Metals & Mining industry median of 1.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Monarca Minerals (STU:OSI2), the current Moat Score is 1 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Monarca Minerals Business Description

Other Exchanges ORAGF:USA
Address 18 King Street East Street, Suite 902, Toronto, ON, CAN, M5C 1C4
Monarca Minerals Inc is in the process of exploring and evaluating its exploration and evaluation property interests in Mexico. Its project portfolio includes Tejamen, San Lucas, San Jose, and El Sol. The primary focus of new work at Tejamen consists of follow-up core drilling. Outcrop sampling identified two parallel gold-silver zones, known as the El Doctor zone (Noche Buena). Several small mines exist on the El Sol concession. It is a historical mining area since the 1600s and is in the Avino Mining District.