Canada · Delayed Price · Currency is CAD TSXV:MON Statistics
Total Valuation
TSXV:MON has a market cap or net worth of CAD 4.40 million. The enterprise value is 2.59 million.
| Market Cap | 4.40M |
| Enterprise Value | 2.59M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MON has 8.45 million shares outstanding. The number of shares has increased by 3.94% in one year.
| Current Share Class | 8.45M |
| Shares Outstanding | 8.45M |
| Shares Change (YoY) | +3.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.77% |
| Owned by Institutions (%) | n/a |
| Float | 6.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.06
| Current Ratio | 6.06 |
| Quick Ratio | 5.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.83% and return on invested capital (ROIC) is -6.33%.
| Return on Equity (ROE) | -13.83% |
| Return on Assets (ROA) | -5.99% |
| Return on Invested Capital (ROIC) | -6.33% |
| Return on Capital Employed (ROCE) | -38.79% |
| Weighted Average Cost of Capital (WACC) | 13.84% |
| 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 -74.21% in the last 52 weeks. The beta is 1.74, so TSXV:MON's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -74.21% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 30.24 |
| Average Volume (20 Days) | 11,714 |
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 | -269,253 |
| Operating Income | -1.13M |
| Pretax Income | -1.55M |
| Net Income | -1.55M |
| EBITDA | -1.13M |
| EBIT | -1.13M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has 1.81 million in cash and n/a in debt, with a net cash position of 1.81 million or 0.21 per share.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | n/a |
| Net Cash | 1.81M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 2.92M |
| Book Value Per Share | 0.35 |
| Working Capital | 1.68M |
Cash Flow
In the last 12 months, operating cash flow was -2.52 million and capital expenditures -329,741, giving a free cash flow of -2.85 million.
| Operating Cash Flow | -2.52M |
| Capital Expenditures | -329,741 |
| Depreciation & Amortization | 2,462 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.85M |
| FCF Per Share | -0.34 |
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 | n/a |
| Buyback Yield | -3.94% |
| Shareholder Yield | -3.94% |
| Earnings Yield | -35.23% |
| FCF Yield | -64.90% |
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 | n/a |
| Graham Upside | n/a |
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 |