Monument Mining Statistics
Total Valuation
Monument Mining has a market cap or net worth of CAD 128.23 million. The enterprise value is 85.94 million.
Market Cap | 128.23M |
Enterprise Value | 85.94M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Monument Mining has 328.80 million shares outstanding. The number of shares has increased by 6.31% in one year.
Current Share Class | 328.80M |
Shares Outstanding | 328.80M |
Shares Change (YoY) | +6.31% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 1.90% |
Owned by Institutions (%) | 1.25% |
Float | 265.41M |
Valuation Ratios
The trailing PE ratio is 3.93 and the forward PE ratio is 3.39.
PE Ratio | 3.93 |
Forward PE | 3.39 |
PS Ratio | 1.15 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | 4.16 |
P/OCF Ratio | 2.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 2.79.
EV / Earnings | 2.61 |
EV / Sales | 0.77 |
EV / EBITDA | 1.37 |
EV / EBIT | 1.72 |
EV / FCF | 2.79 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.05 |
Quick Ratio | 2.91 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.01 |
Interest Coverage | 6,948.96 |
Financial Efficiency
Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 17.17%.
Return on Equity (ROE) | 18.15% |
Return on Assets (ROA) | 14.58% |
Return on Invested Capital (ROIC) | 17.17% |
Return on Capital Employed (ROCE) | 22.82% |
Revenue Per Employee | 414,726 |
Profits Per Employee | 122,565 |
Employee Count | 254 |
Asset Turnover | 0.52 |
Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Monument Mining has paid 15.86 million in taxes.
Income Tax | 15.86M |
Effective Tax Rate | 32.48% |
Stock Price Statistics
The stock price has increased by +168.97% in the last 52 weeks. The beta is 0.93, so Monument Mining's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +168.97% |
50-Day Moving Average | 0.45 |
200-Day Moving Average | 0.35 |
Relative Strength Index (RSI) | 33.06 |
Average Volume (20 Days) | 304,555 |
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 111.56 million and earned 32.97 million in profits. Earnings per share was 0.10.
Revenue | 111.56M |
Gross Profit | 65.40M |
Operating Income | 49.94M |
Pretax Income | 48.83M |
Net Income | 32.97M |
EBITDA | 62.72M |
EBIT | 49.94M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 42.46 million in cash and 165,295 in debt, giving a net cash position of 42.30 million or 0.13 per share.
Cash & Cash Equivalents | 42.46M |
Total Debt | 165,295 |
Net Cash | 42.30M |
Net Cash Per Share | 0.13 |
Equity (Book Value) | 198.25M |
Book Value Per Share | 0.60 |
Working Capital | 55.95M |
Cash Flow
In the last 12 months, operating cash flow was 50.98 million and capital expenditures -20.16 million, giving a free cash flow of 30.82 million.
Operating Cash Flow | 50.98M |
Capital Expenditures | -20.16M |
Free Cash Flow | 30.82M |
FCF Per Share | 0.09 |
Margins
Gross margin is 58.62%, with operating and profit margins of 44.77% and 29.55%.
Gross Margin | 58.62% |
Operating Margin | 44.77% |
Pretax Margin | 43.77% |
Profit Margin | 29.55% |
EBITDA Margin | 56.22% |
EBIT Margin | 44.77% |
FCF Margin | 27.63% |
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 | -6.31% |
Shareholder Yield | n/a |
Earnings Yield | 25.71% |
FCF Yield | 24.04% |
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 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.72 |
Piotroski F-Score | 7 |