Monument Mining Limited (FRA:D7Q1)

Monument Mining Statistics

Total Valuation

Monument Mining has a market cap or net worth of EUR 235.68 million. The enterprise value is 197.24 million.

Market Cap	235.68M
Enterprise Value	197.24M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	345.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	1.20%
Float	275.11M

Valuation Ratios

The trailing PE ratio is 7.37 and the forward PE ratio is 4.92.

PE Ratio	7.37
Forward PE	4.92
PS Ratio	2.81
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	7.88
P/OCF Ratio	5.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 6.60.

EV / Earnings	6.17
EV / Sales	2.38
EV / EBITDA	3.72
EV / EBIT	4.59
EV / FCF	6.60

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.00.

Current Ratio	5.98
Quick Ratio	4.92
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	10,241.80

Financial Efficiency

Return on equity (ROE) is 26.82% and return on invested capital (ROIC) is 22.85%.

Return on Equity (ROE)	26.82%
Return on Assets (ROA)	19.71%
Return on Invested Capital (ROIC)	22.85%
Return on Capital Employed (ROCE)	29.93%
Revenue Per Employee	298,901
Profits Per Employee	113,743
Employee Count	281
Asset Turnover	0.61
Inventory Turnover	2.75

Taxes

In the past 12 months, Monument Mining has paid 10.14 million in taxes.

Income Tax	10.14M
Effective Tax Rate	24.09%

Stock Price Statistics

The stock price has increased by +264.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+264.58%
50-Day Moving Average	0.53
200-Day Moving Average	0.34
Relative Strength Index (RSI)	64.25
Average Volume (20 Days)	14,746

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

In the last 12 months, Monument Mining had revenue of EUR 83.99 million and earned 31.96 million in profits. Earnings per share was 0.09.

Revenue	83.99M
Gross Profit	55.44M
Operating Income	43.61M
Pretax Income	42.11M
Net Income	31.96M
EBITDA	53.77M
EBIT	43.61M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 39.12 million in cash and 108,992 in debt, giving a net cash position of 39.01 million.

Cash & Cash Equivalents	39.12M
Total Debt	108,992
Net Cash	39.01M
Net Cash Per Share	n/a
Equity (Book Value)	135.20M
Book Value Per Share	0.41
Working Capital	49.85M

Cash Flow

In the last 12 months, operating cash flow was 41.43 million and capital expenditures -11.53 million, giving a free cash flow of 29.90 million.

Operating Cash Flow	41.43M
Capital Expenditures	-11.53M
Free Cash Flow	29.90M
FCF Per Share	n/a

Margins

Gross margin is 66.01%, with operating and profit margins of 51.92% and 38.05%.

Gross Margin	66.01%
Operating Margin	51.92%
Pretax Margin	50.13%
Profit Margin	38.05%
EBITDA Margin	64.02%
EBIT Margin	51.92%
FCF Margin	35.59%

Dividends & Yields

Monument Mining 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	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	13.56%
FCF Yield	12.68%

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
Graham Upside

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

Monument Mining has an Altman Z-Score of 3.85 and a Piotroski F-Score of 7.

Altman Z-Score	3.85
Piotroski F-Score	7