Monument Mining Statistics

Total Valuation

Monument Mining has a market cap or net worth of CAD 147.96 million. The enterprise value is 114.93 million.

Market Cap	147.96M
Enterprise Value	114.93M

Important Dates

The last earnings date was Thursday, May 29, 2025.

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

Share Statistics

Monument Mining has 328.80 million shares outstanding. The number of shares has increased by 8.51% in one year.

Current Share Class	328.80M
Shares Outstanding	328.80M
Shares Change (YoY)	+8.51%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	1.23%
Float	265.41M

Valuation Ratios

The trailing PE ratio is 4.62 and the forward PE ratio is 3.91.

PE Ratio	4.62
Forward PE	3.91
PS Ratio	1.33
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	4.80
P/OCF Ratio	2.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 3.73.

EV / Earnings	3.49
EV / Sales	1.03
EV / EBITDA	1.84
EV / EBIT	2.31
EV / FCF	3.73

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	6,923.96

Financial Efficiency

Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 17.10%.

Return on Equity (ROE)	18.15%
Return on Assets (ROA)	14.53%
Return on Invested Capital (ROIC)	17.10%
Return on Capital Employed (ROCE)	22.74%
Revenue Per Employee	437,496
Profits Per Employee	129,294
Employee Count	254
Asset Turnover	0.52
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is 1.12, so Monument Mining's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+200.00%
50-Day Moving Average	0.44
200-Day Moving Average	0.32
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	260,446

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 CAD 111.56 million and earned 32.97 million in profits. Earnings per share was 0.10.

Revenue	111.56M
Gross Profit	65.40M
Operating Income	49.76M
Pretax Income	48.83M
Net Income	32.97M
EBITDA	62.54M
EBIT	49.76M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 42.46 million in cash and 165,295 in debt, giving a net cash position of 42.30 million or 0.13 per share.

Cash & Cash Equivalents	42.46M
Total Debt	165,295
Net Cash	42.30M
Net Cash Per Share	0.13
Equity (Book Value)	198.25M
Book Value Per Share	0.60
Working Capital	55.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.98 million and capital expenditures -20.16 million, giving a free cash flow of 30.82 million.

Operating Cash Flow	50.98M
Capital Expenditures	-20.16M
Free Cash Flow	30.82M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 58.62%, with operating and profit margins of 44.61% and 29.55%.

Gross Margin	58.62%
Operating Margin	44.61%
Pretax Margin	43.77%
Profit Margin	29.55%
EBITDA Margin	56.06%
EBIT Margin	44.61%
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	-8.51%
Shareholder Yield	n/a
Earnings Yield	22.28%
FCF Yield	20.83%

Stock Splits

The last stock split was on July 9, 2007. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 9, 2007
Split Type	Reverse
Split Ratio	0.5

Scores

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