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 |
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 |
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 |
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 |
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 |