Canada · Delayed Price · Currency is CAD TSXV:MON Statistics
Total Valuation
TSXV:MON has a market cap or net worth of CAD 2.34 million. The enterprise value is -517,487.
| Market Cap | 2.34M |
| Enterprise Value | -517,487 |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MON has 8.35 million shares outstanding. The number of shares has increased by 19.10% in one year.
| Current Share Class | 8.35M |
| Shares Outstanding | 8.35M |
| Shares Change (YoY) | +19.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.48% |
| Owned by Institutions (%) | n/a |
| Float | 7.06M |
Valuation Ratios
The trailing PE ratio is 0.15.
| PE Ratio | 0.15 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 0.14 |
| P/OCF Ratio | 0.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.03 |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -622.90 |
Financial Efficiency
Return on equity (ROE) is 867.95% and return on invested capital (ROIC) is -115.32%.
| Return on Equity (ROE) | 867.95% |
| Return on Assets (ROA) | -22.83% |
| Return on Invested Capital (ROIC) | -115.32% |
| Return on Capital Employed (ROCE) | -97.77% |
| 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 -85.42% in the last 52 weeks. The beta is 1.93, so TSXV:MON's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -85.42% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 42,289 |
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 | -93,648 |
| Operating Income | -3.66M |
| Pretax Income | 16.01M |
| Net Income | 16.01M |
| EBITDA | -3.43M |
| EBIT | -3.66M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 2.86 million in cash and n/a in debt, giving a net cash position of 2.86 million or 0.34 per share.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | n/a |
| Net Cash | 2.86M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 3.74M |
| Book Value Per Share | 0.45 |
| Working Capital | 2.81M |
Cash Flow
In the last 12 months, operating cash flow was 17.20 million and capital expenditures -184,744, giving a free cash flow of 17.02 million.
| Operating Cash Flow | 17.20M |
| Capital Expenditures | -184,744 |
| Free Cash Flow | 17.02M |
| FCF Per Share | 2.04 |
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:MON 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 | 93.92% |
| Buyback Yield | -19.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 684.51% |
| FCF Yield | 727.43% |
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 May 5, 2025. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | May 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |