Monument Mining Statistics

Total Valuation

Monument Mining has a market cap or net worth of 98.78 million. The enterprise value is 67.79 million.

Market Cap	98.78M
Enterprise Value	67.79M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	328.80M
Shares Outstanding	n/a
Shares Change (YoY)	+6.31%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	265.41M

Valuation Ratios

The trailing PE ratio is 4.31 and the forward PE ratio is 3.56.

PE Ratio	4.31
Forward PE	3.56
PS Ratio	1.27
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	4.61
P/OCF Ratio	2.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of 3.16.

EV / Earnings	2.96
EV / Sales	0.83
EV / EBITDA	1.47
EV / EBIT	1.85
EV / FCF	3.16

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.00.

Current Ratio	4.05
Quick Ratio	2.91
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	6,949.20

Financial Efficiency

Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 17.17%.

Return on Equity (ROE)	18.15%
Return on Assets (ROA)	14.58%
Return on Invested Capital (ROIC)	17.17%
Return on Capital Employed (ROCE)	22.82%
Revenue Per Employee	288,535
Profits Per Employee	85,271
Employee Count	254
Asset Turnover	0.52
Inventory Turnover	2.32

Taxes

In the past 12 months, Monument Mining has paid 11.03 million in taxes.

Income Tax	11.03M
Effective Tax Rate	32.48%

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is 0.94, so Monument Mining's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+200.00%
50-Day Moving Average	0.32
200-Day Moving Average	0.25
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	36,035

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 77.62 million and earned 22.94 million in profits. Earnings per share was 0.07.

Revenue	77.62M
Gross Profit	45.50M
Operating Income	34.75M
Pretax Income	33.97M
Net Income	22.94M
EBITDA	43.64M
EBIT	34.75M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 29.54 million in cash and 115,000 in debt, giving a net cash position of 29.43 million.

Cash & Cash Equivalents	29.54M
Total Debt	115,000
Net Cash	29.43M
Net Cash Per Share	n/a
Equity (Book Value)	137.93M
Book Value Per Share	0.42
Working Capital	38.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.47 million and capital expenditures -14.03 million, giving a free cash flow of 21.44 million.

Operating Cash Flow	35.47M
Capital Expenditures	-14.03M
Free Cash Flow	21.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.62%, with operating and profit margins of 44.77% and 29.55%.

Gross Margin	58.62%
Operating Margin	44.77%
Pretax Margin	43.77%
Profit Margin	29.55%
EBITDA Margin	56.22%
EBIT Margin	44.77%
FCF Margin	27.63%

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	-6.31%
Shareholder Yield	n/a
Earnings Yield	23.22%
FCF Yield	21.71%

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 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	7