Monumental Energy Statistics

Total Valuation

TSXV:MNRG has a market cap or net worth of CAD 4.37 million. The enterprise value is 2.28 million.

Market Cap	4.37M
Enterprise Value	2.28M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:MNRG has 62.41 million shares outstanding. The number of shares has increased by 8.31% in one year.

Current Share Class	n/a
Shares Outstanding	62.41M
Shares Change (YoY)	+8.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	n/a
Float	58.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.17

Financial Position

The company has a current ratio of 34.52

Current Ratio	34.52
Quick Ratio	34.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -57.61% and return on invested capital (ROIC) is -38.60%.

Return on Equity (ROE)	-57.61%
Return on Assets (ROA)	-38.12%
Return on Invested Capital (ROIC)	-38.60%
Return on Capital Employed (ROCE)	-85.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 2.13, so TSXV:MNRG's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	-11.76%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	35.52
Average Volume (20 Days)	40,641

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

Revenue	n/a
Gross Profit	-35,130
Operating Income	-4.16M
Pretax Income	-3.88M
Net Income	-3.88M
EBITDA	n/a
EBIT	-4.16M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 2.09 million in cash and n/a in debt, giving a net cash position of 2.09 million or 0.03 per share.

Cash & Cash Equivalents	2.09M
Total Debt	n/a
Net Cash	2.09M
Net Cash Per Share	0.03
Equity (Book Value)	4.86M
Book Value Per Share	0.08
Working Capital	2.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.15 million and capital expenditures -804,907, giving a free cash flow of -1.95 million.

Operating Cash Flow	-1.15M
Capital Expenditures	-804,907
Free Cash Flow	-1.95M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:MNRG 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	-8.31%
Shareholder Yield	-8.31%
Earnings Yield	-88.84%
FCF Yield	-44.73%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a