Canada · Delayed Price · Currency is CAD Monument Mining Statistics
Total Valuation
Monument Mining has a market cap or net worth of CAD 362.01 million. The enterprise value is 299.53 million.
| Market Cap | 362.01M |
| Enterprise Value | 299.53M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Monument Mining has 344.77 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 344.77M |
| Shares Outstanding | 344.77M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 1.20% |
| Float | 277.22M |
Valuation Ratios
The trailing PE ratio is 7.00 and the forward PE ratio is 9.21.
| PE Ratio | 7.00 |
| Forward PE | 9.21 |
| PS Ratio | 2.69 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 6.26.
| EV / Earnings | 5.85 |
| EV / Sales | 2.23 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 4.29 |
| EV / FCF | 6.26 |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.98 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 10,243.45 |
Financial Efficiency
Return on equity (ROE) is 26.82% and return on invested capital (ROIC) is 22.85%.
| Return on Equity (ROE) | 26.82% |
| Return on Assets (ROA) | 19.71% |
| Return on Invested Capital (ROIC) | 22.85% |
| Return on Capital Employed (ROCE) | 29.93% |
| Revenue Per Employee | 478,754 |
| Profits Per Employee | 182,185 |
| Employee Count | 254 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Monument Mining has paid 16.25 million in taxes.
| Income Tax | 16.25M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by +320.00% in the last 52 weeks. The beta is 0.99, so Monument Mining's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +320.00% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 77.03 |
| Average Volume (20 Days) | 882,463 |
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 134.53 million and earned 51.19 million in profits. Earnings per share was 0.15.
| Revenue | 134.53M |
| Gross Profit | 88.80M |
| Operating Income | 69.85M |
| Pretax Income | 67.44M |
| Net Income | 51.19M |
| EBITDA | 86.13M |
| EBIT | 69.85M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 62.66 million in cash and 174,574 in debt, giving a net cash position of 62.48 million or 0.18 per share.
| Cash & Cash Equivalents | 62.66M |
| Total Debt | 174,574 |
| Net Cash | 62.48M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 216.56M |
| Book Value Per Share | 0.66 |
| Working Capital | 79.85M |
Cash Flow
In the last 12 months, operating cash flow was 66.35 million and capital expenditures -18.47 million, giving a free cash flow of 47.89 million.
| Operating Cash Flow | 66.35M |
| Capital Expenditures | -18.47M |
| Free Cash Flow | 47.89M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 66.01%, with operating and profit margins of 51.92% and 38.05%.
| Gross Margin | 66.01% |
| Operating Margin | 51.92% |
| Pretax Margin | 50.13% |
| Profit Margin | 38.05% |
| EBITDA Margin | 64.02% |
| EBIT Margin | 51.92% |
| FCF Margin | 35.59% |
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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 14.14% |
| FCF Yield | 13.23% |
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 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |