Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
72.68M | 51.42M | 12.39M | 14.44M | 23.24M | 29.97M | Gross Profit |
40.20M | 24.83M | 1.75M | 629.00K | 8.10M | 12.94M | EBIT |
10.92M | 13.68M | -3.50M | -5.10M | 1.77M | 4.72M | EBITDA |
37.96M | 20.26M | -1.81M | -2.52M | 5.62M | 9.91M | Net Income Common Stockholders |
18.96M | 6.44M | -6.27M | -6.50M | -99.32M | -275.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
22.77M | 10.86M | 5.67M | 20.74M | 38.31M | 9.82M | Total Assets |
158.87M | 142.01M | 133.12M | 134.03M | 141.78M | 247.58M | Total Debt |
130.00K | 168.00K | 298.00K | 299.00K | 90.00K | 107.00K | Net Debt |
-22.64M | -10.39M | -5.37M | -20.44M | -38.22M | -9.71M | Total Liabilities |
25.86M | 20.87M | 18.94M | 13.59M | 14.90M | 21.16M | Stockholders Equity |
133.01M | 121.14M | 114.19M | 120.44M | 126.88M | 226.42M |
Cash Flow | Free Cash Flow | ||||
18.20M | 4.33M | -15.00M | -17.54M | -3.30M | 803.00K | Operating Cash Flow |
30.35M | 14.38M | 118.00K | -4.55M | 1.65M | 6.27M | Investing Cash Flow |
-12.01M | -9.37M | -15.12M | -12.99M | 26.87M | -5.47M | Financing Cash Flow |
-95.00K | -117.00K | -79.00K | -43.00K | -25.00K | -19.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | C$156.18M | 4.73 | 18.07% | ― | 122.19% | ― | |
80 Outperform | C$161.61M | 11.23 | 9.39% | ― | 36.47% | 42.27% | |
51 Neutral | C$107.83M | ― | -23.25% | ― | ― | 26.82% | |
51 Neutral | $2.01B | -1.11 | -21.16% | 3.67% | 2.69% | -30.65% | |
50 Neutral | C$118.12M | ― | -6.09% | ― | ― | 34.61% | |
46 Neutral | C$183.62M | 118.75 | -1.27% | ― | ― | -169.35% | |
38 Underperform | C$175.04M | ― | -9.41% | ― | ― | -64.81% |
Monument Mining Limited reported strong financial results for the third quarter of fiscal 2025, with gross revenue of $19.85 million and a net profit of $4.86 million. The company achieved a record gold production of 9,543 ounces, aided by the successful commissioning of a new filter press at the Selinsing Gold Mine. Despite a delayed shipment due to a tariff war, cash reserves increased significantly to $29.54 million. The company also made progress at its Murchison project, advancing development plans and signing collaboration agreements with other gold exploration companies, which could enhance its processing capabilities and market positioning.
The most recent analyst rating on (TSE:MMY) stock is a Buy with a C$0.51 price target. To see the full list of analyst forecasts on Monument Mining stock, see the TSE:MMY Stock Forecast page.
Monument Mining Limited has entered into a Memorandum of Understanding with Odyssey Gold Limited to process ore from the Tuckanarra Gold Project through Monument’s Burnakura Mill. This collaboration aims to enhance production potential, optimize resource exploration, and improve cash flow for both companies. The agreement supports Monument’s strategy to increase production capacity and utilize its mill more effectively, potentially expanding its production portfolio by integrating Tuckanarra’s resources. This partnership represents a strategic move to navigate challenges in the natural resource industry and accelerate capital returns.
Monument Mining Limited has entered into a Memorandum of Understanding with Great Boulder Resources to potentially process ore from Great Boulder’s Side Well Gold Project through Monument’s Burnakura Mill in Western Australia. This collaboration aims to optimize mining and ore processing by sharing technical expertise and conducting joint scoping studies, which could enhance Monument’s operational capabilities and provide Great Boulder with a viable ore treatment option.