Canada · Delayed Price · Currency is CAD TSXV:MON Statistics
Total Valuation
TSXV:MON has a market cap or net worth of CAD 3.76 million. The enterprise value is 1.16 million.
| Market Cap | 3.76M |
| Enterprise Value | 1.16M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MON has 8.35 million shares outstanding. The number of shares has increased by 14.78% in one year.
| Current Share Class | 8.35M |
| Shares Outstanding | 8.35M |
| Shares Change (YoY) | +14.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.18% |
| Owned by Institutions (%) | n/a |
| Float | 6.83M |
Valuation Ratios
The trailing PE ratio is 0.22.
| PE Ratio | 0.22 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 0.22 |
| P/OCF Ratio | 0.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.07 |
Financial Position
The company has a current ratio of 15.41
| Current Ratio | 15.41 |
| Quick Ratio | 15.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 774.36% and return on invested capital (ROIC) is -61.00%.
| Return on Equity (ROE) | 774.36% |
| Return on Assets (ROA) | -50.00% |
| Return on Invested Capital (ROIC) | -61.00% |
| Return on Capital Employed (ROCE) | -65.99% |
| 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 -76.19% in the last 52 weeks. The beta is 1.34, so TSXV:MON's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -76.19% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 31,156 |
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 | -240,114 |
| Operating Income | -2.30M |
| Pretax Income | 17.39M |
| Net Income | 17.39M |
| EBITDA | -2.01M |
| EBIT | -2.30M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 2.60 million in cash and n/a in debt, with a net cash position of 2.60 million or 0.31 per share.
| Cash & Cash Equivalents | 2.60M |
| Total Debt | n/a |
| Net Cash | 2.60M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 3.48M |
| Book Value Per Share | 0.42 |
| Working Capital | 2.48M |
Cash Flow
In the last 12 months, operating cash flow was 17.27 million and capital expenditures -243,974, giving a free cash flow of 17.03 million.
| Operating Cash Flow | 17.27M |
| Capital Expenditures | -243,974 |
| Free Cash Flow | 17.03M |
| 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 | 1 |
| Payout Ratio | 86.48% |
| Buyback Yield | -14.78% |
| Shareholder Yield | -14.78% |
| Earnings Yield | 462.53% |
| FCF Yield | 452.98% |
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 | 3 |