Canada · Delayed Price · Currency is CAD Monument Mining Statistics
Total Valuation
Monument Mining has a market cap or net worth of CAD 136.45 million. The enterprise value is 94.16 million.
| Market Cap | 136.45M |
| Enterprise Value | 94.16M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Monument Mining has 328.80 million shares outstanding. The number of shares has increased by 6.31% in one year.
| Current Share Class | 328.80M |
| Shares Outstanding | 328.80M |
| Shares Change (YoY) | +6.31% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 1.25% |
| Float | 261.25M |
Valuation Ratios
The trailing PE ratio is 4.18 and the forward PE ratio is 3.61.
| PE Ratio | 4.18 |
| Forward PE | 3.61 |
| PS Ratio | 1.22 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 3.05.
| EV / Earnings | 2.86 |
| EV / Sales | 0.84 |
| EV / EBITDA | 1.50 |
| EV / EBIT | 1.89 |
| EV / FCF | 3.05 |
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 | 6,948.96 |
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 | 414,726 |
| Profits Per Employee | 122,565 |
| Employee Count | 254 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Monument Mining has paid 15.86 million in taxes.
| Income Tax | 15.86M |
| Effective Tax Rate | 32.48% |
Stock Price Statistics
The stock price has increased by +186.21% in the last 52 weeks. The beta is 0.90, so Monument Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +186.21% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 202,775 |
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 | 49.94M |
| Pretax Income | 48.83M |
| Net Income | 32.97M |
| EBITDA | 62.72M |
| EBIT | 49.94M |
| Earnings Per Share (EPS) | 0.10 |
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 |
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 |
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 | 24.16% |
| FCF Yield | 22.59% |
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
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
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 |