Canada
· Delayed Price · Currency is CAD Monument Mining Statistics
Total Valuation
Monument Mining has a market cap or net worth of CAD 356.48 million. The enterprise value is 243.31 million.
| Market Cap | 356.48M |
| Enterprise Value | 243.31M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
Monument Mining has 346.10 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 346.10M |
| Shares Outstanding | 346.10M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | 1.20% |
| Float | 276.36M |
Valuation Ratios
The trailing PE ratio is 4.70 and the forward PE ratio is 4.12.
| PE Ratio | 4.70 |
| Forward PE | 4.12 |
| PS Ratio | 1.84 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 2.98.
| EV / Earnings | 3.15 |
| EV / Sales | 1.26 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 2.35 |
| EV / FCF | 2.98 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.57 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 18,902.65 |
Financial Efficiency
Return on equity (ROE) is 35.50% and return on invested capital (ROIC) is 55.37%.
| Return on Equity (ROE) | 35.50% |
| Return on Assets (ROA) | 24.85% |
| Return on Invested Capital (ROIC) | 55.37% |
| Return on Capital Employed (ROCE) | 38.33% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | 688,497 |
| Profits Per Employee | 274,990 |
| Employee Count | 278 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, Monument Mining has paid 23.90 million in taxes.
| Income Tax | 23.90M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +216.92% in the last 52 weeks. The beta is 1.13, so Monument Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +216.92% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 672,365 |
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 CAD 193.47 million and earned 77.27 million in profits. Earnings per share was 0.22.
| Revenue | 193.47M |
| Gross Profit | 131.54M |
| Operating Income | 103.66M |
| Pretax Income | 101.17M |
| Net Income | 77.27M |
| EBITDA | 123.90M |
| EBIT | 103.66M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 113.32 million in cash and 137,112 in debt, giving a net cash position of 113.18 million or 0.33 per share.
| Cash & Cash Equivalents | 113.32M |
| Total Debt | 137,112 |
| Net Cash | 113.18M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 253.01M |
| Book Value Per Share | 0.73 |
| Working Capital | 118.71M |
Cash Flow
In the last 12 months, operating cash flow was 97.82 million and capital expenditures -16.21 million, giving a free cash flow of 81.61 million.
| Operating Cash Flow | 97.82M |
| Capital Expenditures | -16.21M |
| Free Cash Flow | 81.61M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 67.99%, with operating and profit margins of 53.58% and 39.94%.
| Gross Margin | 67.99% |
| Operating Margin | 53.58% |
| Pretax Margin | 52.29% |
| Profit Margin | 39.94% |
| EBITDA Margin | 64.04% |
| EBIT Margin | 53.58% |
| FCF Margin | 42.18% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.12% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 21.68% |
| FCF Yield | 22.89% |
Stock Splits
The last stock split was on July 9, 2007. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 9, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Monument Mining has an Altman Z-Score of 4.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 7 |