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Monument Mining Limited (DE:D7Q1)
FRANKFURT:D7Q1
Germany Market
D7Q1
Monument Mining
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Monument Mining (D7Q1) Ratios

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Monument Mining Ratios

DE:D7Q1's free cash flow for Q3 2026 was $0.61. For the 2026 fiscal year, DE:D7Q1's free cash flow was decreased by $ and operating cash flow was $0.60. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 5.68 5.98 3.06 2.04 6.74
Quick Ratio
 5.18 4.99 1.78 0.96 4.33
Cash Ratio
 0.48 3.91 1.06 0.63 3.93
Solvency Ratio
 2.48 2.10 0.72 -0.13 -0.18
Operating Cash Flow Ratio
 3.76 4.23 1.44 0.01 -0.86
Short-Term Operating Cash Flow Coverage
 1.39K 815.36 0.00 0.00 0.00
Net Current Asset Value
$ 95.80M$ 46.12M$ 9.67M$ 294.00K$ 22.01M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.18 1.15 1.17 1.17 1.11
Debt Service Coverage Ratio
 1.35K 792.32 2.88K -97.00 -9.82
Interest Coverage Ratio
 23.62K 10.24K 2.62K -6.00 -4.75
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.10 -0.71 -0.51 1.89K 8.79
Profitability Margins
Gross Profit Margin
61.26%53.91%48.28%14.12%4.43%
EBIT Margin
56.37%51.92%22.73%-30.70%-45.36%
EBITDA Margin
65.85%64.02%39.42%-0.02%-16.39%
Operating Profit Margin
56.13%51.92%26.60%-0.44%-7.02%
Pretax Profit Margin
56.38%50.13%22.71%-43.62%-47.63%
Net Profit Margin
44.05%38.05%12.53%-50.65%-45.77%
Continuous Operations Profit Margin
44.05%38.05%12.53%-50.65%-45.77%
Net Income Per EBT
78.12%75.91%55.17%116.10%96.11%
EBT Per EBIT
100.45%96.55%85.38%10005.56%678.03%
Return on Assets (ROA)
30.49%20.98%4.54%-4.71%-4.85%
Return on Equity (ROE)
41.33%24.17%5.32%-5.49%-5.39%
Return on Capital Employed (ROCE)
42.95%30.60%10.36%-0.04%-0.77%
Return on Invested Capital (ROIC)
33.53%23.22%5.71%-0.04%-0.74%
Return on Tangible Assets
30.49%20.98%4.54%-4.71%-4.85%
Earnings Yield
29.48%40.69%18.55%-24.10%-25.63%
Efficiency Ratios
Receivables Turnover
 9.80 8.51 8.65 5.78 -419.70
Payables Turnover
 6.11 7.38 3.46 1.23 4.81
Inventory Turnover
 5.59 4.00 2.08 1.04 1.08
Fixed Asset Turnover
 3.27 1.77 0.49 0.11 0.40
Asset Turnover
 0.69 0.55 0.36 0.09 0.11
Working Capital Turnover Ratio
 1.73 2.55 3.39 0.62 0.36
Cash Conversion Cycle
 42.87 84.64 111.92 116.75 260.08
Days of Sales Outstanding
 37.26 42.89 42.21 63.18 -0.87
Days of Inventory Outstanding
 65.32 91.23 175.09 349.90 336.77
Days of Payables Outstanding
 59.70 49.48 105.38 296.34 75.82
Operating Cycle
 102.58 134.12 217.29 413.08 335.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.15 0.04 <0.01 -0.01
Free Cash Flow Per Share
 0.23 0.11 0.01 -0.05 -0.05
CapEx Per Share
 0.02 0.04 0.03 0.05 0.04
Free Cash Flow to Operating Cash Flow
 0.91 0.76 0.30 -127.14 3.85
Dividend Paid and CapEx Coverage Ratio
 6.91 4.16 1.43 <0.01 -0.35
Capital Expenditure Coverage Ratio
 11.42 4.16 1.43 <0.01 -0.35
Operating Cash Flow Coverage Ratio
 1.04K 255.06 85.63 0.40 -15.22
Operating Cash Flow to Sales Ratio
 0.52 0.49 0.28 <0.01 -0.32
Free Cash Flow Yield
31.64%40.06%12.48%-57.64%-69.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.35 2.39 5.39 -4.15 -3.90
Price-to-Sales (P/S) Ratio
 1.50 0.94 0.68 2.10 1.79
Price-to-Book (P/B) Ratio
 1.22 0.59 0.29 0.23 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 3.16 2.50 8.01 -1.73 -1.45
Price-to-Operating Cash Flow Ratio
 2.88 1.90 2.41 220.59 -5.57
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 -0.03 -8.26 0.04
Price-to-Fair Value
 1.22 0.59 0.29 0.23 0.21
Enterprise Value Multiple
 2.17 0.75 1.20 -6.79K -2.11
Enterprise Value
 241.31M 48.46M 24.34M 20.37M 4.91M
EV to EBITDA
 2.17 0.75 1.20 -6.79K -2.11
EV to Sales
 1.43 0.48 0.47 1.64 0.35
EV to Free Cash Flow
 3.02 1.29 5.62 -1.36 -0.28
EV to Operating Cash Flow
 2.76 0.98 1.69 172.60 -1.08
Tangible Book Value Per Share
 0.60 0.48 0.37 0.36 0.37
Shareholders’ Equity Per Share
 0.60 0.48 0.37 0.36 0.37
Tax and Other Ratios
Effective Tax Rate
 0.22 0.24 0.45 -0.16 0.04
Revenue Per Share
 0.49 0.31 0.16 0.04 0.04
Net Income Per Share
 0.21 0.12 0.02 -0.02 -0.02
Tax Burden
 0.78 0.76 0.55 1.16 0.96
Interest Burden
 1.00 0.97 1.00 1.42 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.04 0.15 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.18 1.30 2.23 -0.02 0.70
Currency in USD