Canada · Delayed Price · Currency is CAD Monument Mining Statistics
Total Valuation
Monument Mining has a market cap or net worth of CAD 287.36 million. The enterprise value is 145.44 million.
| Market Cap | 287.36M |
| Enterprise Value | 145.44M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
Monument Mining has 346.22 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 346.22M |
| Shares Outstanding | 346.22M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 2.47% |
| Float | 277.68M |
Valuation Ratios
The trailing PE ratio is 2.83 and the forward PE ratio is 2.79.
| PE Ratio | 2.83 |
| Forward PE | 2.79 |
| PS Ratio | 1.22 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 1.35.
| EV / Earnings | 1.41 |
| EV / Sales | 0.62 |
| EV / EBITDA | 1.49 |
| EV / EBIT | 1.49 |
| EV / FCF | 1.35 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.68 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 17,497.87 |
Financial Efficiency
Return on equity (ROE) is 42.96% and return on invested capital (ROIC) is 71.10%.
| Return on Equity (ROE) | 42.96% |
| Return on Assets (ROA) | 28.91% |
| Return on Invested Capital (ROIC) | 71.10% |
| Return on Capital Employed (ROCE) | 31.76% |
| Weighted Average Cost of Capital (WACC) | 10.52% |
| Revenue Per Employee | 790,959 |
| Profits Per Employee | 348,462 |
| Employee Count | 297 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Monument Mining has paid 29.04 million in taxes.
| Income Tax | 29.04M |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has increased by +102.47% in the last 52 weeks. The beta is 1.14, so Monument Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +102.47% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 260,860 |
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 234.91 million and earned 103.49 million in profits. Earnings per share was 0.29.
| Revenue | 234.91M |
| Gross Profit | 161.78M |
| Operating Income | 131.91M |
| Pretax Income | 132.53M |
| Net Income | 103.49M |
| EBITDA | 97.69M |
| EBIT | 97.69M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 142.04 million in cash and 117,252 in debt, with a net cash position of 141.92 million or 0.41 per share.
| Cash & Cash Equivalents | 142.04M |
| Total Debt | 117,252 |
| Net Cash | 141.92M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 289.32M |
| Book Value Per Share | 0.84 |
| Working Capital | 151.94M |
Cash Flow
In the last 12 months, operating cash flow was 121.84 million and capital expenditures -14.17 million, giving a free cash flow of 107.66 million.
| Operating Cash Flow | 121.84M |
| Capital Expenditures | -14.17M |
| Depreciation & Amortization | 22.41M |
| Net Borrowing | -89,681 |
| Free Cash Flow | 107.66M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 68.87%, with operating and profit margins of 56.15% and 44.06%.
| Gross Margin | 68.87% |
| Operating Margin | 56.15% |
| Pretax Margin | 56.42% |
| Profit Margin | 44.06% |
| EBITDA Margin | 41.43% |
| EBIT Margin | 41.43% |
| FCF Margin | 45.65% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.80% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 36.02% |
| FCF Yield | 37.47% |
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 6.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 7 |