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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
―