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Total Valuation
Monument Mining has a market cap or net worth of C$273.51M. The enterprise value is C$190.25M.
Market CapC$273.51M
Enterprise ValueC$190.25M
Share Statistics
Monument Mining has 346,218,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding346,218,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Monument Mining’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 23.22%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)23.22%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee394.60K
Profits Per Employee150.16K
Employee Count255
Asset Turnover0.55
Inventory Turnover4.00
Valuation Ratios
The current PE Ratio of Monument Mining is 2.6. Monument Mining’s PEG ratio is 0.00469.
PE Ratio2.6
PS Ratio0.94
PB Ratio0.59
Price to Fair Value0.59
Price to FCF2.50
Price to Operating Cash Flow2.20
PEG Ratio0.00469
Income Statement
In the last 12 months, Monument Mining had revenue of 100.62M and earned 38.29M in profits. Earnings per share was 0.12.
Revenue100.62M
Gross Profit54.25M
Operating Income52.24M
Pretax Income50.44M
Net Income38.29M
EBITDA64.42M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 87.51M and capital expenditures -7.66M, giving a free cash flow of 79.85M billion.
Operating Cash Flow87.51M
Free Cash Flow79.85M
Free Cash Flow per Share0.23
Dividends & Yields
Monument Mining pays an annual dividend of C$0.02, resulting in a dividend yield of ―
Dividend Per ShareC$0.02
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change98.49%
50-Day Moving Average0.85
200-Day Moving Average0.98
Relative Strength Index (RSI)41.94
Average Volume (3m)542.26K
Important Dates
Monument Mining upcoming earnings date is Sep 18, 2026, TBA (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateSep 18, 2026
Ex-Dividend Date―
Financial Position
Monument Mining as a current ratio of 5.98, with Debt / Equity ratio of 0.04%
Current Ratio5.98
Quick Ratio4.99
Debt to Market Cap<0.01
Net Debt to EBITDA-0.71
Interest Coverage Ratio10.24K
Taxes
In the past 12 months, Monument Mining has paid 12.15M in taxes.
Income Tax12.15M
Effective Tax Rate0.24
Enterprise Valuation
Monument Mining EV to EBITDA ratio is 0.75, with an EV/FCF ratio of 1.29.
EV to Sales0.48
EV to EBITDA0.75
EV to Free Cash Flow1.29
EV to Operating Cash Flow0.98
Balance Sheet
Monument Mining has C$101.83M in cash and marketable securities with C$84.06K in debt, giving a net cash position of C$101.74M billion.
Cash & Marketable SecuritiesC$101.83M
Total DebtC$84.06K
Net CashC$101.74M
Net Cash Per ShareC$0.29
Tangible Book Value Per ShareC$0.48
Margins
Gross margin is 61.26%, with operating margin of 51.92%, and net profit margin of 38.05%.
Gross Margin61.26%
Operating Margin51.92%
Pretax Margin50.13%
Net Profit Margin38.05%
EBITDA Margin64.02%
EBIT Margin51.92%
Analyst Forecast
The average price target for Monument Mining is C$1.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.82
Price Target Upside91.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast115.36%
EPS Growth Forecast209.46%