Monument Mining Statistics

Total Valuation

Monument Mining has a market cap or net worth of CAD 359.13 million. The enterprise value is 271.76 million.

Market Cap	359.13M
Enterprise Value	271.76M

Important Dates

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

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

Share Statistics

Monument Mining has 345.32 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	345.32M
Shares Outstanding	345.32M
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 5.74 and the forward PE ratio is 4.39.

PE Ratio	5.74
Forward PE	4.39
PS Ratio	2.31
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	5.73
P/OCF Ratio	4.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 4.34.

EV / Earnings	4.33
EV / Sales	1.75
EV / EBITDA	2.77
EV / EBIT	3.38
EV / FCF	4.34

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	14,434.11

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	559,501
Profits Per Employee	225,663
Employee Count	281
Asset Turnover	0.65
Inventory Turnover	2.95

Taxes

In the past 12 months, Monument Mining has paid 19.27 million in taxes.

Income Tax	19.27M
Effective Tax Rate	23.50%

Stock Price Statistics

The stock price has increased by +316.00% in the last 52 weeks. The beta is 1.16, so Monument Mining's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+316.00%
50-Day Moving Average	0.92
200-Day Moving Average	0.57
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	534,753

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 155.54 million and earned 62.73 million in profits. Earnings per share was 0.18.

Revenue	155.54M
Gross Profit	105.77M
Operating Income	80.43M
Pretax Income	82.00M
Net Income	62.73M
EBITDA	98.11M
EBIT	80.43M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 87.53 million in cash and 160,182 in debt, giving a net cash position of 87.37 million or 0.25 per share.

Cash & Cash Equivalents	87.53M
Total Debt	160,182
Net Cash	87.37M
Net Cash Per Share	0.25
Equity (Book Value)	235.82M
Book Value Per Share	0.68
Working Capital	96.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.01 million and capital expenditures -18.36 million, giving a free cash flow of 62.65 million.

Operating Cash Flow	81.01M
Capital Expenditures	-18.36M
Free Cash Flow	62.65M
FCF Per Share	0.18

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	17.47%
FCF Yield	17.45%

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 4.77 and a Piotroski F-Score of 7.

Altman Z-Score	4.77
Piotroski F-Score	7