Monument Mining Statistics

Total Valuation

Monument Mining has a market cap or net worth of CAD 108.38 million. The enterprise value is 84.43 million.

Market Cap	108.38M
Enterprise Value	84.43M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Monument Mining has 328.42 million shares outstanding. The number of shares has increased by 6.83% in one year.

Current Share Class	n/a
Shares Outstanding	328.42M
Shares Change (YoY)	+6.83%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	1.21%
Float	264.97M

Valuation Ratios

The trailing PE ratio is 8.41 and the forward PE ratio is 4.65.

PE Ratio	8.41
Forward PE	4.65
PS Ratio	1.25
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	6.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 4.89.

EV / Earnings	6.56
EV / Sales	0.98
EV / EBITDA	1.99
EV / EBIT	2.90
EV / FCF	4.89

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.00.

Current Ratio	2.70
Quick Ratio	1.81
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	2,695.03

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 11.29%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	9.39%
Return on Capital (ROIC)	11.29%
Revenue Per Employee	345,200
Profits Per Employee	51,471
Employee Count	254
Asset Turnover	0.45
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +144.44% in the last 52 weeks. The beta is 0.96, so Monument Mining's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+144.44%
50-Day Moving Average	0.29
200-Day Moving Average	0.20
Relative Strength Index (RSI)	60.70
Average Volume (20 Days)	348,956

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 86.30 million and earned 12.87 million in profits. Earnings per share was 0.04.

Revenue	86.30M
Gross Profit	45.16M
Operating Income	29.13M
Pretax Income	23.39M
Net Income	12.87M
EBITDA	42.36M
EBIT	29.13M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 24.16 million in cash and 209,397 in debt, giving a net cash position of 23.95 million or 0.07 per share.

Cash & Cash Equivalents	24.16M
Total Debt	209,397
Net Cash	23.95M
Net Cash Per Share	0.07
Equity (Book Value)	167.71M
Book Value Per Share	0.51
Working Capital	33.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.48 million and capital expenditures -15.22 million, giving a free cash flow of 17.26 million.

Operating Cash Flow	32.48M
Capital Expenditures	-15.22M
Free Cash Flow	17.26M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 52.33%, with operating and profit margins of 33.75% and 14.91%.

Gross Margin	52.33%
Operating Margin	33.75%
Pretax Margin	27.10%
Profit Margin	14.91%
EBITDA Margin	49.09%
EBIT Margin	33.75%
FCF Margin	20.00%

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	-6.83%
Shareholder Yield	-6.83%
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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a