Canada
· Delayed Price · Currency is CAD TSXV:MON Statistics
Total Valuation
TSXV:MON has a market cap or net worth of CAD 15.37 million. The enterprise value is 14.66 million.
| Market Cap | 15.37M |
| Enterprise Value | 14.66M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MON has 8.35 million shares outstanding. The number of shares has increased by 21.73% in one year.
| Current Share Class | 8.35M |
| Shares Outstanding | 8.35M |
| Shares Change (YoY) | +21.73% |
| Shares Change (QoQ) | +10.17% |
| Owned by Insiders (%) | 15.48% |
| Owned by Institutions (%) | n/a |
| Float | 5.77M |
Valuation Ratios
The trailing PE ratio is 0.81.
| PE Ratio | 0.81 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.35 |
Financial Position
The company has a current ratio of 28.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 28.02 |
| Quick Ratio | 27.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -373.31 |
Financial Efficiency
Return on equity (ROE) is 177.30% and return on invested capital (ROIC) is -13.26%.
| Return on Equity (ROE) | 177.30% |
| Return on Assets (ROA) | -12.15% |
| Return on Invested Capital (ROIC) | -13.26% |
| Return on Capital Employed (ROCE) | -10.47% |
| 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 increased by +51.22% in the last 52 weeks. The beta is 2.59, so TSXV:MON's price volatility has been higher than the market average.
| Beta (5Y) | 2.59 |
| 52-Week Price Change | +51.22% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 16,953 |
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 | -29,027 |
| Operating Income | -2.19M |
| Pretax Income | 17.88M |
| Net Income | 17.88M |
| EBITDA | -1.91M |
| EBIT | -2.19M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 923,453 in cash and 216,986 in debt, giving a net cash position of 706,467 or 0.08 per share.
| Cash & Cash Equivalents | 923,453 |
| Total Debt | 216,986 |
| Net Cash | 706,467 |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 20.93M |
| Book Value Per Share | 2.50 |
| Working Capital | 20.15M |
Cash Flow
In the last 12 months, operating cash flow was -788,434 and capital expenditures -233,617, giving a free cash flow of -1.02 million.
| Operating Cash Flow | -788,434 |
| Capital Expenditures | -233,617 |
| Free Cash Flow | -1.02M |
| FCF Per Share | -0.12 |
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 | n/a |
| Buyback Yield | -21.73% |
| Shareholder Yield | -21.73% |
| Earnings Yield | 116.30% |
| FCF Yield | -6.65% |
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 | n/a |