Monument Mining Statistics

Total Valuation

Monument Mining has a market cap or net worth of CAD 141.22 million. The enterprise value is 108.20 million.

Market Cap	141.22M
Enterprise Value	108.20M

Important Dates

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

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

Share Statistics

Monument Mining has 328.42 million shares outstanding. The number of shares has increased by 8.36% in one year.

Current Share Class	n/a
Shares Outstanding	328.42M
Shares Change (YoY)	+8.36%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	1.21%
Float	264.97M

Valuation Ratios

The trailing PE ratio is 5.89 and the forward PE ratio is 3.74.

PE Ratio	5.89
Forward PE	3.74
PS Ratio	1.35
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	5.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 4.26.

EV / Earnings	3.97
EV / Sales	1.03
EV / EBITDA	1.97
EV / EBIT	2.67
EV / FCF	4.26

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	4,023.67

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	410,098
Profits Per Employee	106,976
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 +186.67% in the last 52 weeks. The beta is 1.09, so Monument Mining's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+186.67%
50-Day Moving Average	0.36
200-Day Moving Average	0.25
Relative Strength Index (RSI)	73.97
Average Volume (20 Days)	320,556

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 104.57 million and earned 27.28 million in profits. Earnings per share was 0.07.

Revenue	104.57M
Gross Profit	57.84M
Operating Income	40.53M
Pretax Income	40.58M
Net Income	27.28M
EBITDA	54.87M
EBIT	40.53M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 33.21 million in cash and 187,049 in debt, giving a net cash position of 33.02 million or 0.10 per share.

Cash & Cash Equivalents	33.21M
Total Debt	187,049
Net Cash	33.02M
Net Cash Per Share	0.10
Equity (Book Value)	191.38M
Book Value Per Share	0.58
Working Capital	45.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.67 million and capital expenditures -18.26 million, giving a free cash flow of 25.40 million.

Operating Cash Flow	43.67M
Capital Expenditures	-18.26M
Free Cash Flow	25.40M
FCF Per Share	0.08

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	19.32%
FCF Yield	17.99%

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

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