Monument Mining Statistics

Total Valuation

Monument Mining has a market cap or net worth of EUR 222.68 million. The enterprise value is 168.51 million.

Market Cap	222.68M
Enterprise Value	168.51M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	345.32M
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	1.20%
Float	275.33M

Valuation Ratios

The trailing PE ratio is 5.80 and the forward PE ratio is 4.61.

PE Ratio	5.80
Forward PE	4.61
PS Ratio	2.34
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	5.81
P/OCF Ratio	4.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 4.40.

EV / Earnings	4.39
EV / Sales	1.75
EV / EBITDA	2.77
EV / EBIT	3.38
EV / FCF	4.40

Financial Position

The company has a current ratio of 7.89, with a Debt / Equity ratio of 0.00.

Current Ratio	7.89
Quick Ratio	6.58
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	14,436.10

Financial Efficiency

Return on equity (ROE) is 30.70% and return on invested capital (ROIC) is 24.57%.

Return on Equity (ROE)	30.70%
Return on Assets (ROA)	20.99%
Return on Invested Capital (ROIC)	24.57%
Return on Capital Employed (ROCE)	31.77%
Revenue Per Employee	342,355
Profits Per Employee	138,082
Employee Count	281
Asset Turnover	0.65
Inventory Turnover	2.95

Taxes

In the past 12 months, Monument Mining has paid 11.79 million in taxes.

Income Tax	11.79M
Effective Tax Rate	23.50%

Stock Price Statistics

The stock price has increased by +249.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+249.40%
50-Day Moving Average	0.55
200-Day Moving Average	0.35
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	13,881

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

In the last 12 months, Monument Mining had revenue of EUR 95.17 million and earned 38.39 million in profits. Earnings per share was 0.11.

Revenue	95.17M
Gross Profit	64.72M
Operating Income	49.21M
Pretax Income	50.18M
Net Income	38.39M
EBITDA	60.03M
EBIT	49.21M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 53.56 million in cash and 98,015 in debt, giving a net cash position of 53.46 million.

Cash & Cash Equivalents	53.56M
Total Debt	98,015
Net Cash	53.46M
Net Cash Per Share	n/a
Equity (Book Value)	144.29M
Book Value Per Share	0.42
Working Capital	59.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.57 million and capital expenditures -11.24 million, giving a free cash flow of 38.34 million.

Operating Cash Flow	49.57M
Capital Expenditures	-11.24M
Free Cash Flow	38.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.00%, with operating and profit margins of 51.71% and 40.33%.

Gross Margin	68.00%
Operating Margin	51.71%
Pretax Margin	52.72%
Profit Margin	40.33%
EBITDA Margin	63.07%
EBIT Margin	51.71%
FCF Margin	40.28%

Dividends & Yields

Monument Mining 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	n/a
Payout Ratio	n/a
Buyback Yield	0.51%
Shareholder Yield	0.51%
Earnings Yield	17.24%
FCF Yield	17.22%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Monument Mining has an Altman Z-Score of 4.77 and a Piotroski F-Score of 7.

Altman Z-Score	4.77
Piotroski F-Score	7