Monument Mining Statistics
Total Valuation
Monument Mining has a market cap or net worth of 315.18 million. The enterprise value is 250.89 million.
| Market Cap | 315.18M |
| Enterprise Value | 250.89M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
| Current Share Class | 345.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 1.20% |
| Float | 275.68M |
Valuation Ratios
The trailing PE ratio is 7.00 and the forward PE ratio is 5.33.
| PE Ratio | 7.00 |
| Forward PE | 5.33 |
| PS Ratio | 2.82 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 5.58.
| EV / Earnings | 5.57 |
| EV / Sales | 2.19 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 4.24 |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 7.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.89 |
| Quick Ratio | 6.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 14,435.25 |
Financial Efficiency
Return on equity (ROE) is 30.70% and return on invested capital (ROIC) is 40.24%.
| Return on Equity (ROE) | 30.70% |
| Return on Assets (ROA) | 20.99% |
| Return on Invested Capital (ROIC) | 40.24% |
| Return on Capital Employed (ROCE) | 31.77% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | 401,683 |
| Profits Per Employee | 162,011 |
| Employee Count | 278 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Monument Mining has paid 13.83 million in taxes.
| Income Tax | 13.83M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +232.08% in the last 52 weeks. The beta is 1.20, so Monument Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +232.08% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 108,059 |
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 111.67 million and earned 45.04 million in profits. Earnings per share was 0.13.
| Revenue | 111.67M |
| Gross Profit | 75.93M |
| Operating Income | 57.74M |
| Pretax Income | 58.87M |
| Net Income | 45.04M |
| EBITDA | 70.43M |
| EBIT | 57.74M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 62.84 million in cash and 115,000 in debt, with a net cash position of 62.72 million.
| Cash & Cash Equivalents | 62.84M |
| Total Debt | 115,000 |
| Net Cash | 62.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 169.30M |
| Book Value Per Share | 0.49 |
| Working Capital | 69.55M |
Cash Flow
In the last 12 months, operating cash flow was 58.16 million and capital expenditures -13.18 million, giving a free cash flow of 44.98 million.
| Operating Cash Flow | 58.16M |
| Capital Expenditures | -13.18M |
| Free Cash Flow | 44.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.00%, with operating and profit margins of 51.71% and 40.33%.
| Gross Margin | 68.00% |
| Operating Margin | 51.71% |
| Pretax Margin | 52.72% |
| Profit Margin | 40.33% |
| EBITDA Margin | 63.07% |
| EBIT Margin | 51.71% |
| FCF Margin | 40.28% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 14.29% |
| FCF Yield | 14.27% |
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 4.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 7 |