Canada · Delayed Price · Currency is CAD TSXV:MON Statistics
Total Valuation
TSXV:MON has a market cap or net worth of CAD 2.17 million. The enterprise value is -17.30 million.
| Market Cap | 2.17M |
| Enterprise Value | -17.30M |
Important Dates
The next estimated earnings date is 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 21.02% in one year.
| Current Share Class | 8.35M |
| Shares Outstanding | 8.35M |
| Shares Change (YoY) | +21.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 15.48% |
| Owned by Institutions (%) | n/a |
| Float | 5.77M |
Valuation Ratios
The trailing PE ratio is 0.13.
| PE Ratio | 0.13 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | 0.12 |
| P/OCF Ratio | 0.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.95 |
Financial Position
The company has a current ratio of 20.67
| Current Ratio | 20.67 |
| Quick Ratio | 20.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -806.95 |
Financial Efficiency
Return on equity (ROE) is 170.07% and return on invested capital (ROIC) is -22.22%.
| Return on Equity (ROE) | 170.07% |
| Return on Assets (ROA) | -20.36% |
| Return on Invested Capital (ROIC) | -22.22% |
| Return on Capital Employed (ROCE) | -18.07% |
| 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 -85.52% in the last 52 weeks. The beta is 2.27, so TSXV:MON's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | -85.52% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 7.77 |
| Average Volume (20 Days) | 120,663 |
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 | -57,233 |
| Operating Income | -3.52M |
| Pretax Income | 16.60M |
| Net Income | 16.60M |
| EBITDA | -3.29M |
| EBIT | -3.52M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 19.48 million in cash and n/a in debt, giving a net cash position of 19.48 million or 2.33 per share.
| Cash & Cash Equivalents | 19.48M |
| Total Debt | n/a |
| Net Cash | 19.48M |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 19.47M |
| Book Value Per Share | 2.33 |
| Working Capital | 18.56M |
Cash Flow
In the last 12 months, operating cash flow was 18.54 million and capital expenditures -328,389, giving a free cash flow of 18.21 million.
| Operating Cash Flow | 18.54M |
| Capital Expenditures | -328,389 |
| Free Cash Flow | 18.21M |
| FCF Per Share | 2.18 |
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 | -21.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 764.36% |
| FCF Yield | 838.36% |
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 |