Global Tactical Metals Statistics

Total Valuation

CSE:MONI has a market cap or net worth of CAD 1.50 million. The enterprise value is 877,686.

Market Cap	1.50M
Enterprise Value	877,686

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:MONI has 100.11 million shares outstanding. The number of shares has increased by 12.99% in one year.

Current Share Class	100.11M
Shares Outstanding	100.11M
Shares Change (YoY)	+12.99%
Shares Change (QoQ)	+33.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.62%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.64
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.31

Current Ratio	12.31
Quick Ratio	12.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -139.79% and return on invested capital (ROIC) is -84.79%.

Return on Equity (ROE)	-139.79%
Return on Assets (ROA)	-74.18%
Return on Invested Capital (ROIC)	-84.79%
Return on Capital Employed (ROCE)	-77.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.40
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.77
Average Volume (20 Days)	132,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-441,576
Pretax Income	-455,001
Net Income	-455,001
EBITDA	n/a
EBIT	-441,576
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 623,929 in cash and n/a in debt, giving a net cash position of 623,929 or 0.01 per share.

Cash & Cash Equivalents	623,929
Total Debt	n/a
Net Cash	623,929
Net Cash Per Share	0.01
Equity (Book Value)	568,481
Book Value Per Share	0.01
Working Capital	573,230

Full Balance Sheet

Cash Flow

Operating Cash Flow	-197,262
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:MONI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.99%
Shareholder Yield	n/a
Earnings Yield	-30.30%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a