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Monument Mining Limited (TSE:MMY)
:MMY
Canadian Market
MMY
Monument Mining
RESEARCH TOOLSreports

Monument Mining (MMY) Ratios

35 Followers

Monument Mining Ratios

TSE:MMY's free cash flow for Q2 2026 was $0.55. For the 2026 fiscal year, TSE:MMY's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 4.57 5.98 3.06 2.04 6.74
Quick Ratio
 4.11 4.99 1.78 0.96 4.33
Cash Ratio
 3.41 3.91 1.06 0.63 3.93
Solvency Ratio
 1.94 2.10 0.72 -0.13 -0.18
Operating Cash Flow Ratio
 2.97 4.23 1.44 0.01 -0.86
Short-Term Operating Cash Flow Coverage
 1.16K 815.36 0.00 0.00 0.00
Net Current Asset Value
$ 73.73M$ 46.12M$ 9.67M$ 294.00K$ 22.01M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.20 1.15 1.17 1.17 1.11
Debt Service Coverage Ratio
 1.10K 792.32 2.88K -97.00 -9.82
Interest Coverage Ratio
 18.99K 10.24K 2.62K -6.00 -4.75
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.91 -0.71 -0.51 1.89K 8.79
Profitability Margins
Gross Profit Margin
61.56%53.91%48.28%14.12%4.43%
EBIT Margin
53.13%51.92%22.73%-30.70%-45.36%
EBITDA Margin
63.51%64.02%39.42%-0.02%-16.39%
Operating Profit Margin
53.73%51.92%26.60%-0.44%-7.02%
Pretax Profit Margin
52.33%50.13%22.71%-43.62%-47.63%
Net Profit Margin
39.99%38.05%12.53%-50.65%-45.77%
Continuous Operations Profit Margin
39.99%38.05%12.53%-50.65%-45.77%
Net Income Per EBT
76.42%75.91%55.17%116.10%96.11%
EBT Per EBIT
97.39%96.55%85.38%10005.56%678.03%
Return on Assets (ROA)
25.74%20.98%4.54%-4.71%-4.85%
Return on Equity (ROE)
35.03%24.17%5.32%-5.49%-5.39%
Return on Capital Employed (ROCE)
38.84%30.60%10.36%-0.04%-0.77%
Return on Invested Capital (ROIC)
29.67%23.22%5.71%-0.04%-0.74%
Return on Tangible Assets
25.74%20.98%4.54%-4.71%-4.85%
Earnings Yield
23.77%40.69%18.55%-24.10%-25.63%
Efficiency Ratios
Receivables Turnover
 8.94 8.51 8.65 5.78 -419.70
Payables Turnover
 5.84 7.38 3.46 1.23 4.81
Inventory Turnover
 4.89 4.00 2.08 1.04 1.08
Fixed Asset Turnover
 2.70 1.77 0.49 0.11 0.40
Asset Turnover
 0.64 0.55 0.36 0.09 0.11
Working Capital Turnover Ratio
 1.83 2.55 3.39 0.62 0.36
Cash Conversion Cycle
 52.91 84.64 111.92 116.75 260.08
Days of Sales Outstanding
 40.84 42.89 42.21 63.18 -0.87
Days of Inventory Outstanding
 74.61 91.23 175.09 349.90 336.77
Days of Payables Outstanding
 62.54 49.48 105.38 296.34 75.82
Operating Cycle
 115.45 134.12 217.29 413.08 335.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.15 0.04 <0.01 -0.01
Free Cash Flow Per Share
 0.18 0.11 0.01 -0.05 -0.05
CapEx Per Share
 0.03 0.04 0.03 0.05 0.04
Free Cash Flow to Operating Cash Flow
 0.86 0.76 0.30 -127.14 3.85
Dividend Paid and CapEx Coverage Ratio
 6.92 4.16 1.43 <0.01 -0.35
Capital Expenditure Coverage Ratio
 6.92 4.16 1.43 <0.01 -0.35
Operating Cash Flow Coverage Ratio
 720.96 255.06 85.63 0.40 -15.22
Operating Cash Flow to Sales Ratio
 0.51 0.49 0.28 <0.01 -0.32
Free Cash Flow Yield
25.65%40.06%12.48%-57.64%-69.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.21 2.46 5.39 -4.15 -3.90
Price-to-Sales (P/S) Ratio
 1.69 0.94 0.68 2.10 1.79
Price-to-Book (P/B) Ratio
 1.30 0.59 0.29 0.23 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 3.90 2.50 8.01 -1.73 -1.45
Price-to-Operating Cash Flow Ratio
 3.33 1.90 2.41 220.59 -5.57
Price-to-Earnings Growth (PEG) Ratio
 0.20 <0.01 -0.03 -8.26 0.04
Price-to-Fair Value
 1.30 0.59 0.29 0.23 0.21
Enterprise Value Multiple
 1.74 0.75 1.20 -6.79K -2.11
Enterprise Value
 157.62M 48.46M 24.34M 20.37M 4.91M
EV to EBITDA
 1.74 0.75 1.20 -6.79K -2.11
EV to Sales
 1.11 0.48 0.47 1.64 0.35
EV to Free Cash Flow
 2.56 1.29 5.62 -1.36 -0.28
EV to Operating Cash Flow
 2.19 0.98 1.69 172.60 -1.08
Tangible Book Value Per Share
 0.53 0.48 0.37 0.36 0.37
Shareholders’ Equity Per Share
 0.53 0.48 0.37 0.36 0.37
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.45 -0.16 0.04
Revenue Per Share
 0.41 0.31 0.16 0.04 0.04
Net Income Per Share
 0.16 0.12 0.02 -0.02 -0.02
Tax Burden
 0.76 0.76 0.55 1.16 0.96
Interest Burden
 0.98 0.97 1.00 1.42 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.02 0.04 0.15 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.26 1.30 2.23 -0.02 0.70
Currency in USD