Monument Mining Limited (TSXV: MMY)
Canada flag Canada · Delayed Price · Currency is CAD
0.290
+0.005 (1.75%)
Nov 21, 2024, 10:49 AM EST

Monument Mining Statistics

Total Valuation

Monument Mining has a market cap or net worth of CAD 93.60 million. The enterprise value is 78.97 million.

Market Cap 93.60M
Enterprise Value 78.97M

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date Sep 27, 2024
Ex-Dividend Date n/a

Share Statistics

Monument Mining has 328.42 million shares outstanding. The number of shares has increased by 5.35% in one year.

Current Share Class n/a
Shares Outstanding 328.42M
Shares Change (YoY) +5.35%
Shares Change (QoQ) +1.62%
Owned by Insiders (%) 1.92%
Owned by Institutions (%) 1.21%
Float 264.97M

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 4.13.

PE Ratio 10.59
Forward PE 4.13
PS Ratio 1.33
PB Ratio 0.56
P/TBV Ratio n/a
P/FCF Ratio 15.78
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 13.31.

EV / Earnings 8.96
EV / Sales 1.12
EV / EBITDA 2.53
EV / EBIT 4.12
EV / FCF 13.31

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.00.

Current Ratio 3.06
Quick Ratio 1.68
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.04
Interest Coverage 1,751.53

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE) 5.48%
Return on Assets (ROA) 6.37%
Return on Capital (ROIC) 7.43%
Revenue Per Employee 277,076
Profits Per Employee 34,717
Employee Count 254
Asset Turnover 0.37
Inventory Turnover 2.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +159.09% in the last 52 weeks. The beta is 1.07, so Monument Mining's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change +159.09%
50-Day Moving Average 0.24
200-Day Moving Average 0.17
Relative Strength Index (RSI) 57.27
Average Volume (20 Days) 283,977

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 70.38 million and earned 8.82 million in profits. Earnings per share was 0.03.

Revenue 70.38M
Gross Profit 33.98M
Operating Income 19.18M
Pretax Income 15.98M
Net Income 8.82M
EBITDA 31.20M
EBIT 19.18M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 14.86 million in cash and 229,933 in debt, giving a net cash position of 14.63 million or 0.04 per share.

Cash & Cash Equivalents 14.86M
Total Debt 229,933
Net Cash 14.63M
Net Cash Per Share 0.04
Equity (Book Value) 165.80M
Book Value Per Share 0.50
Working Capital 28.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.69 million and capital expenditures -13.76 million, giving a free cash flow of 5.93 million.

Operating Cash Flow 19.69M
Capital Expenditures -13.76M
Free Cash Flow 5.93M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 48.28%, with operating and profit margins of 27.25% and 12.53%.

Gross Margin 48.28%
Operating Margin 27.25%
Pretax Margin 22.71%
Profit Margin 12.53%
EBITDA Margin 44.33%
EBIT Margin 27.25%
FCF Margin 8.43%

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 -5.35%
Shareholder Yield -5.35%
Earnings Yield n/a
FCF Yield n/a

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

Altman Z-Score 1.73
Piotroski F-Score n/a