Monument Mining (D7Q1) Stock Statistics & Valuation Metrics
Total Valuation
Monument Mining has a market cap or net worth of EUR 156.48M. The enterprise value is EUR 114.94M.
- Market Cap
- EUR 156.48M
- Enterprise Value
- EUR 114.94M
Share Statistics
Monument Mining has 346,428,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 346,428,380
- Owned by Insiders
- 5.19%
- Owned by Institutions
- 0.20%
Financial Efficiency
Monument Mining’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 28.19%.
- Return on Equity (ROE)
- 0.31
- Return on Assets (ROA)
- 0.28
- Return on Invested Capital (ROIC)
- 28.19%
- Return on Capital Employed (ROCE)
- 0.37
- Revenue Per Employee
- 565.27K
- Profits Per Employee
- 234.66K
- Employee Count
- 295
- Asset Turnover
- 0.68
- Inventory Turnover
- 6.03
Valuation Ratios
The current PE Ratio of Monument Mining is 2.54. Monument Mining’s PEG ratio is 0.03.
- PE Ratio
- 2.54
- PS Ratio
- 1.05
- PB Ratio
- 0.79
- Price to FCF
- 2.40
- Price to Operating Cash Flow
- 2.12
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Monument Mining had revenue of 166.75M and earned 69.23M in profits. Earnings per share was 0.20.
- Revenue
- 166.75M
- Gross Profit
- 94.86M
- Operating Income
- 88.75M
- Pretax Income
- 92.00M
- Net Income
- 69.23M
- EBITDA
- 104.34M
- Earnings Per Share (EPS)
- 0.20
Cash Flow
In the last 12 months, operating cash flow was 82.23M and capital expenditures -9.55M, giving a free cash flow of 72.69M billion.
- Operating Cash Flow
- 82.23M
- Free Cash Flow
- 72.69M
- Free Cash Flow per Share
- 0.21
Dividends & Yields
Monument Mining pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 41.58%
- Earnings Yield
- 39.40%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -28.24%
- 50-Day Moving Average
- 0.55
- 200-Day Moving Average
- 0.56
- Relative Strength Index (RSI)
- 30.50
- Average Volume (3m)
- 13.08K
Important Dates
Monument Mining upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Monument Mining as a current ratio of 16.46, with Debt / Equity ratio of 0.08%
- Current Ratio
- 16.46
- Quick Ratio
- 14.96
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.35
- Interest Coverage Ratio
- 3392.23
Taxes
In the past 12 months, Monument Mining has paid 22.78M in taxes.
- Income Tax
- 22.78M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Monument Mining EV to EBITDA ratio is 1.32, with an EV/FCF ratio of 1.90.
- EV to Sales
- 0.83
- EV to EBITDA
- 1.32
- EV to Free Cash Flow
- 1.90
- EV to Operating Cash Flow
- 1.68
Balance Sheet
Monument Mining has EUR 109.38M in cash and marketable securities with EUR 188.69K in debt, giving a net cash position of EUR 109.19M billion.
- Cash & Marketable Securities
- EUR 109.38M
- Total Debt
- EUR 188.69K
- Net Cash
- EUR 109.19M
- Net Cash Per Share
- EUR 0.32
- Tangible Book Value Per Share
- EUR 0.64
Margins
Gross margin is 58.80%, with operating margin of 53.18%, and net profit margin of 41.48%.
- Gross Margin
- 58.80%
- Operating Margin
- 53.18%
- Pretax Margin
- 55.13%
- Net Profit Margin
- 41.48%
- EBITDA Margin
- 62.74%
- EBIT Margin
- 53.41%
Analyst Forecast
The average price target for Monument Mining is EUR 1.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 1.24
- Price Target Upside
- 190.13% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 57.86%
- EPS Growth Forecast
- 65.02%
Scores
- Smart Score
- 4
- AI Score
- ―
