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Monument Mining Limited (TSE:MMY)
:MMY
Canadian Market
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Monument Mining (MMY) Ratios

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Monument Mining Ratios

TSE:MMY's free cash flow for Q2 2024 was $0.58. For the 2024 fiscal year, TSE:MMY's free cash flow was decreased by $ and operating cash flow was $0.58. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.44 2.04 6.75 9.11 3.97
Quick Ratio
2.52 0.96 4.34 6.69 1.82
Cash Ratio
1.74 0.60 3.93 6.40 1.55
Solvency Ratio
1.11 -0.14 -0.18 -6.41 0.25
Operating Cash Flow Ratio
2.32 0.01 -0.86 0.28 0.99
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 19.16M$ 294.00K$ 22.01M$ 39.62M$ 3.96M
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 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.19 1.17 1.11 1.12 1.09
Debt Service Coverage Ratio
4.10K -297.67 -10.73 3.76 3.93
Interest Coverage Ratio
2.76K -388.33 -24.29 1.53 2.62
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.60 2.97 8.12 -6.80 -0.98
Profitability Margins
Gross Profit Margin
55.31%14.12%4.36%34.87%43.19%
EBIT Margin
38.81%-43.55%-45.36%-416.96%14.54%
EBITDA Margin
52.22%-14.61%-17.43%24.20%33.08%
Operating Profit Margin
26.61%-28.22%-35.32%7.60%15.76%
Pretax Profit Margin
38.80%-43.62%-46.81%-421.92%8.52%
Net Profit Margin
26.09%-50.65%-44.99%-427.43%-0.92%
Continuous Operations Profit Margin
26.09%-50.65%-44.99%-427.43%-0.92%
Net Income Per EBT
67.23%116.10%96.11%101.31%-10.77%
EBT Per EBIT
145.80%154.59%132.55%-5551.42%54.06%
Return on Assets (ROA)
11.93%-4.71%-4.85%-70.05%-0.11%
Return on Equity (ROE)
15.38%-5.49%-5.39%-78.28%-0.12%
Return on Capital Employed (ROCE)
13.27%-2.83%-3.96%1.30%1.96%
Return on Invested Capital (ROIC)
8.92%-3.28%-3.81%1.32%-0.21%
Return on Tangible Assets
11.93%-4.71%-4.85%-70.05%-0.11%
Earnings Yield
19.79%-23.12%-25.63%-272.66%-1.30%
Efficiency Ratios
Receivables Turnover
8.38 5.78 13.31 55.86 38.33
Payables Turnover
3.50 1.23 4.81 5.35 6.38
Inventory Turnover
2.70 1.04 1.08 1.04 1.25
Fixed Asset Turnover
0.67 0.11 0.15 0.27 0.13
Asset Turnover
0.46 0.09 0.11 0.16 0.12
Working Capital Turnover Ratio
2.57 0.62 0.37 0.69 1.38
Cash Conversion Cycle
74.64 116.75 288.38 288.64 243.80
Days of Sales Outstanding
43.57 63.18 27.43 6.53 9.52
Days of Inventory Outstanding
135.24 349.90 336.77 350.26 291.52
Days of Payables Outstanding
104.17 296.34 75.82 68.16 57.24
Operating Cycle
178.80 413.08 364.20 356.80 301.04
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 <0.01 -0.01 <0.01 0.02
Free Cash Flow Per Share
0.06 -0.05 -0.05 -0.01 <0.01
CapEx Per Share
0.04 0.05 0.04 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.60 -127.14 3.85 -1.99 0.13
Dividend Paid and CapEx Coverage Ratio
2.50 <0.01 -0.35 0.33 1.15
Capital Expenditure Coverage Ratio
2.50 <0.01 -0.35 0.33 1.15
Operating Cash Flow Coverage Ratio
233.45 0.40 -15.22 18.38 58.63
Operating Cash Flow to Sales Ratio
0.42 <0.01 -0.32 0.07 0.21
Free Cash Flow Yield
18.98%-55.29%-69.20%-9.06%3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.05 -4.33 -3.90 -0.37 -76.79
Price-to-Sales (P/S) Ratio
1.32 2.19 1.76 1.57 0.70
Price-to-Book (P/B) Ratio
0.72 0.24 0.21 0.29 0.09
Price-to-Free Cash Flow (P/FCF) Ratio
5.27 -1.81 -1.45 -11.04 26.30
Price-to-Operating Cash Flow Ratio
3.16 229.95 -5.57 22.02 3.37
Price-to-Earnings Growth (PEG) Ratio
0.05 1.23 0.04 >-0.01 1.92
Price-to-Fair Value
0.72 0.24 0.21 0.29 0.09
Enterprise Value Multiple
1.93 -12.03 -1.95 -0.32 1.15
Enterprise Value
73.27M 21.76M 4.91M -1.79M 11.40M
EV to EBITDA
1.93 -12.03 -1.95 -0.32 1.15
EV to Sales
1.01 1.76 0.34 -0.08 0.38
EV to Free Cash Flow
4.03 -1.45 -0.28 0.54 14.20
EV to Operating Cash Flow
2.41 184.41 -1.08 -1.09 1.82
Tangible Book Value Per Share
0.41 0.35 0.37 0.39 0.71
Shareholders’ Equity Per Share
0.41 0.35 0.37 0.39 0.71
Tax and Other Ratios
Effective Tax Rate
0.33 -0.16 0.04 -0.01 1.11
Revenue Per Share
0.22 0.04 0.04 0.07 0.09
Net Income Per Share
0.06 -0.02 -0.02 -0.31 >-0.01
Tax Burden
0.67 1.16 0.96 1.01 -0.11
Interest Burden
1.00 1.00 1.03 1.01 0.59
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.14 0.11 0.08 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 >-0.01
Income Quality
1.60 -0.02 0.70 -0.02 -22.81
Currency in USD
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