Canada · Delayed Price · Currency is CAD Monument Mining Statistics
Total Valuation
Monument Mining has a market cap or net worth of CAD 431.77 million. The enterprise value is 344.40 million.
| Market Cap | 431.77M |
| Enterprise Value | 344.40M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
Monument Mining has 345.42 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 345.42M |
| Shares Outstanding | 345.42M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 1.20% |
| Float | 275.43M |
Valuation Ratios
The trailing PE ratio is 6.90 and the forward PE ratio is 5.00.
| PE Ratio | 6.90 |
| Forward PE | 5.00 |
| PS Ratio | 2.78 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 5.50.
| EV / Earnings | 5.49 |
| EV / Sales | 2.21 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 4.28 |
| EV / FCF | 5.50 |
Financial Position
The company has a current ratio of 7.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.89 |
| Quick Ratio | 6.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 14,434.11 |
Financial Efficiency
Return on equity (ROE) is 30.70% and return on invested capital (ROIC) is 40.24%.
| Return on Equity (ROE) | 30.70% |
| Return on Assets (ROA) | 20.99% |
| Return on Invested Capital (ROIC) | 40.24% |
| Return on Capital Employed (ROCE) | 31.77% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | 559,501 |
| Profits Per Employee | 225,663 |
| Employee Count | 281 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Monument Mining has paid 19.27 million in taxes.
| Income Tax | 19.27M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +273.91% in the last 52 weeks. The beta is 1.16, so Monument Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +273.91% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 658,246 |
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 155.54 million and earned 62.73 million in profits. Earnings per share was 0.18.
| Revenue | 155.54M |
| Gross Profit | 105.77M |
| Operating Income | 80.43M |
| Pretax Income | 82.00M |
| Net Income | 62.73M |
| EBITDA | 98.11M |
| EBIT | 80.43M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 87.53 million in cash and 160,182 in debt, with a net cash position of 87.37 million or 0.25 per share.
| Cash & Cash Equivalents | 87.53M |
| Total Debt | 160,182 |
| Net Cash | 87.37M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 235.82M |
| Book Value Per Share | 0.68 |
| Working Capital | 96.87M |
Cash Flow
In the last 12 months, operating cash flow was 81.01 million and capital expenditures -18.36 million, giving a free cash flow of 62.65 million.
| Operating Cash Flow | 81.01M |
| Capital Expenditures | -18.36M |
| Free Cash Flow | 62.65M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 68.00%, with operating and profit margins of 51.71% and 40.33%.
| Gross Margin | 68.00% |
| Operating Margin | 51.71% |
| Pretax Margin | 52.72% |
| Profit Margin | 40.33% |
| EBITDA Margin | 63.07% |
| EBIT Margin | 51.71% |
| FCF Margin | 40.28% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 14.53% |
| FCF Yield | 14.51% |
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 4.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 7 |