Monument Mining Statistics

Total Valuation

Monument Mining has a market cap or net worth of 120.29 million. The enterprise value is 96.60 million.

Market Cap	120.29M
Enterprise Value	96.60M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	328.80M
Shares Outstanding	n/a
Shares Change (YoY)	+8.36%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	265.41M

Valuation Ratios

The trailing PE ratio is 6.34 and the forward PE ratio is 4.60.

PE Ratio	6.34
Forward PE	4.60
PS Ratio	1.66
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	6.81
P/OCF Ratio	3.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 5.47.

EV / Earnings	5.10
EV / Sales	1.29
EV / EBITDA	2.45
EV / EBIT	3.32
EV / FCF	5.47

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.00.

Current Ratio	3.44
Quick Ratio	2.42
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	4,023.71

Financial Efficiency

Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 14.26%.

Return on Equity (ROE)	15.38%
Return on Assets (ROA)	11.98%
Return on Invested Capital (ROIC)	14.26%
Return on Capital Employed (ROCE)	19.32%
Revenue Per Employee	285,020
Profits Per Employee	74,349
Employee Count	254
Asset Turnover	0.49
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +163.80% in the last 52 weeks. The beta is 1.08, so Monument Mining's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+163.80%
50-Day Moving Average	0.30
200-Day Moving Average	0.21
Relative Strength Index (RSI)	63.09
Average Volume (20 Days)	24,545

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 72.68 million and earned 18.96 million in profits. Earnings per share was 0.05.

Revenue	72.68M
Gross Profit	40.20M
Operating Income	28.17M
Pretax Income	28.20M
Net Income	18.96M
EBITDA	38.14M
EBIT	28.17M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 23.08 million in cash and 130,000 in debt, giving a net cash position of 22.95 million.

Cash & Cash Equivalents	23.08M
Total Debt	130,000
Net Cash	22.95M
Net Cash Per Share	n/a
Equity (Book Value)	133.01M
Book Value Per Share	0.41
Working Capital	31.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.35 million and capital expenditures -12.69 million, giving a free cash flow of 17.66 million.

Operating Cash Flow	30.35M
Capital Expenditures	-12.69M
Free Cash Flow	17.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.31%, with operating and profit margins of 38.75% and 26.09%.

Gross Margin	55.31%
Operating Margin	38.75%
Pretax Margin	38.80%
Profit Margin	26.09%
EBITDA Margin	52.47%
EBIT Margin	38.75%
FCF Margin	24.29%

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	-8.36%
Shareholder Yield	-8.36%
Earnings Yield	15.76%
FCF Yield	14.68%

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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a