Canada · Delayed Price · Currency is CAD Monument Mining Statistics
Total Valuation
Monument Mining has a market cap or net worth of CAD 266.75 million. The enterprise value is 111.43 million.
| Market Cap | 266.75M |
| Enterprise Value | 111.43M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
Monument Mining has 346.43 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 346.43M |
| Shares Outstanding | 346.43M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 2.11% |
| Float | 278.04M |
Valuation Ratios
The trailing PE ratio is 2.72 and the forward PE ratio is 3.38.
| PE Ratio | 2.72 |
| Forward PE | 3.38 |
| PS Ratio | 1.13 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 2.73 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.76, with an EV/FCF ratio of 1.14.
| EV / Earnings | 1.14 |
| EV / Sales | 0.47 |
| EV / EBITDA | 0.76 |
| EV / EBIT | 0.89 |
| EV / FCF | 1.14 |
Financial Position
The company has a current ratio of 16.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.46 |
| Quick Ratio | 14.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 3,392.08 |
Financial Efficiency
Return on equity (ROE) is 36.06% and return on invested capital (ROIC) is 60.61%.
| Return on Equity (ROE) | 36.06% |
| Return on Assets (ROA) | 25.76% |
| Return on Invested Capital (ROIC) | 60.61% |
| Return on Capital Employed (ROCE) | 37.19% |
| Weighted Average Cost of Capital (WACC) | 12.09% |
| Revenue Per Employee | 797,735 |
| Profits Per Employee | 331,172 |
| Employee Count | 295 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, Monument Mining has paid 32.14 million in taxes.
| Income Tax | 32.14M |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has increased by +11.59% in the last 52 weeks. The beta is 1.43, so Monument Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +11.59% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 30.08 |
| Average Volume (20 Days) | 391,239 |
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 235.33 million and earned 97.70 million in profits. Earnings per share was 0.28.
| Revenue | 235.33M |
| Gross Profit | 155.87M |
| Operating Income | 125.25M |
| Pretax Income | 129.84M |
| Net Income | 97.70M |
| EBITDA | 147.24M |
| EBIT | 125.25M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 155.59 million in cash and 268,399 in debt, with a net cash position of 155.32 million or 0.45 per share.
| Cash & Cash Equivalents | 155.59M |
| Total Debt | 268,399 |
| Net Cash | 155.32M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 316.36M |
| Book Value Per Share | 0.91 |
| Working Capital | 174.47M |
Cash Flow
In the last 12 months, operating cash flow was 116.74 million and capital expenditures -19.12 million, giving a free cash flow of 97.62 million.
| Operating Cash Flow | 116.74M |
| Capital Expenditures | -19.12M |
| Depreciation & Amortization | 22.09M |
| Net Borrowing | -333,741 |
| Free Cash Flow | 97.62M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 66.23%, with operating and profit margins of 53.22% and 41.51%.
| Gross Margin | 66.23% |
| Operating Margin | 53.22% |
| Pretax Margin | 55.17% |
| Profit Margin | 41.51% |
| EBITDA Margin | 62.57% |
| EBIT Margin | 53.22% |
| FCF Margin | 41.30% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.33% |
| FCF Payout Ratio | 7.10% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 36.62% |
| FCF Yield | 36.60% |
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 8.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.88 |
| Piotroski F-Score | 5 |