Monument Mining Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	436	128	48	34	31	46
Market Cap Growth	258.87%	169.69%	38.40%	10.65%	-31.96%	68.64%
Enterprise Value	349	86	38	21	-1	36
Last Close Price	1.26	0.38	0.14	0.10	0.09	0.14
PE Ratio	6.96	2.51	5.39	-	-	-
PS Ratio	2.80	0.95	0.68	2.10	1.67	1.59
PB Ratio	1.85	0.59	0.29	0.23	0.20	0.29
P/TBV Ratio	1.85	0.59	0.29	0.23	0.20	0.29
P/FCF Ratio	6.96	2.68	8.02	-	-	-
P/OCF Ratio	5.38	1.93	2.42	219.87	-	22.27
EV/Sales Ratio	2.24	0.64	0.54	1.29	-	1.24
EV/EBITDA Ratio	3.55	1.00	1.22	-	-	4.59
EV/EBIT Ratio	4.34	1.23	1.99	-	-	12.59
EV/FCF Ratio	5.57	1.80	6.35	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.01	-	-	0.01
Debt / FCF Ratio	0.00	0.00	0.04	-	-	-
Net Debt / Equity Ratio	-0.37	-0.29	-0.09	-0.05	-0.17	-0.30
Net Debt / EBITDA Ratio	-0.89	-0.72	-0.47	1887.67	21.92	-6.14
Net Debt / FCF Ratio	-1.39	-1.30	-2.47	0.38	1.18	11.68
Asset Turnover	0.65	0.61	0.37	0.09	0.11	0.12
Inventory Turnover	2.95	2.75	2.32	0.93	1.01	1.08
Quick Ratio	6.58	4.92	1.68	0.86	4.20	6.53
Current Ratio	7.89	5.98	3.06	2.04	6.75	9.11
Return on Equity (ROE)	30.70%	26.82%	5.48%	-5.35%	-5.25%	-56.22%
Return on Assets (ROA)	20.99%	19.71%	6.29%	-1.78%	-2.33%	0.73%
Return on Invested Capital (ROIC)	40.24%	34.80%	6.97%	-3.65%	-5.46%	1.50%
Return on Capital Employed (ROCE)	31.80%	29.90%	10.50%	-3.10%	-4.00%	1.70%
Earnings Yield	14.39%	39.92%	18.55%	-24.18%	-26.95%	-269.63%
FCF Yield	14.37%	37.34%	12.47%	-57.83%	-72.77%	-8.96%
Buyback Yield / Dilution	0.51%	-0.85%	-5.35%	-0.16%	-1.14%	-1.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.