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Monument Mining (MMY) Ratios
Monument Mining Ratios
TSE:MMY's free cash flow for Q4 2026 was $10.17M. For the 2026 fiscal year, TSE:MMY's free cash flow was decreased by $-3.78M and operating cash flow was $13.96M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Sep 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16.46 | 5.98 | 3.06 | 2.04 | 6.74 |
| Quick Ratio | 14.96 | 4.99 | 1.78 | 0.96 | 4.33 |
| Cash Ratio | 4.67 | 3.91 | 1.06 | 0.63 | 3.93 |
| Solvency Ratio | 3.81 | 2.10 | 0.72 | -0.13 | -0.18 |
| Operating Cash Flow Ratio | 10.42 | 4.23 | 1.44 | 0.01 | -0.86 |
| Short-Term Operating Cash Flow Coverage | 527.76 | 815.36 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 108.32M | $ 46.12M | $ 9.67M | $ 294.00K | $ 22.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.15 | 1.17 | 1.17 | 1.11 |
| Debt Service Coverage Ratio | 445.91 | 792.32 | 2880.44 | -97.00 | -9.82 |
| Interest Coverage Ratio | 3392.23 | 10244.08 | 2620.81 | -6.00 | -4.75 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.35 | -0.71 | -0.51 | 1887.67 | 8.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.89% | 53.91% | 48.28% | 14.12% | 4.43% |
| EBIT Margin | 53.22% | 51.92% | 22.73% | -30.70% | -45.36% |
| EBITDA Margin | 62.57% | 64.02% | 39.42% | -0.02% | -16.39% |
| Operating Profit Margin | 53.22% | 51.92% | 26.60% | -0.44% | -7.02% |
| Pretax Profit Margin | 55.17% | 50.13% | 22.71% | -43.62% | -47.63% |
| Net Profit Margin | 41.51% | 38.05% | 12.53% | -50.65% | -45.77% |
| Continuous Operations Profit Margin | 41.51% | 38.05% | 12.53% | -50.65% | -45.77% |
| Net Income Per EBT | 75.24% | 75.91% | 55.17% | 116.10% | 96.11% |
| EBT Per EBIT | 103.67% | 96.55% | 85.38% | 10005.56% | 678.03% |
| Return on Assets (ROA) | 28.29% | 20.98% | 4.54% | -4.71% | -4.85% |
| Return on Equity (ROE) | 31.13% | 24.17% | 5.32% | -5.49% | -5.39% |
| Return on Capital Employed (ROCE) | 37.49% | 30.60% | 10.36% | -0.04% | -0.77% |
| Return on Invested Capital (ROIC) | 28.19% | 23.22% | 5.71% | -0.04% | -0.74% |
| Return on Tangible Assets | 28.29% | 20.98% | 4.54% | -4.71% | -4.85% |
| Earnings Yield | 36.53% | 40.69% | 18.55% | -24.10% | -25.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.05 | 8.51 | 8.65 | 5.78 | -419.70 |
| Payables Turnover | 16.50 | 7.38 | 3.46 | 1.23 | 4.81 |
| Inventory Turnover | 6.03 | 4.00 | 2.08 | 1.04 | 1.08 |
| Fixed Asset Turnover | 3.29 | 1.77 | 0.49 | 0.11 | 0.40 |
| Asset Turnover | 0.68 | 0.55 | 0.36 | 0.09 | 0.11 |
| Working Capital Turnover Ratio | 1.84 | 2.55 | 3.39 | 0.62 | 0.36 |
| Cash Conversion Cycle | 56.62 | 84.64 | 111.92 | 116.75 | 260.08 |
| Days of Sales Outstanding | 18.21 | 42.89 | 42.21 | 63.18 | -0.87 |
| Days of Inventory Outstanding | 60.53 | 91.23 | 175.09 | 349.90 | 336.77 |
| Days of Payables Outstanding | 22.12 | 49.48 | 105.38 | 296.34 | 75.82 |
| Operating Cycle | 78.74 | 134.12 | 217.29 | 413.08 | 335.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 0.15 | 0.04 | 0.00 | -0.01 |
| Free Cash Flow Per Share | 0.22 | 0.11 | 0.01 | -0.05 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 6.12 | 4.16 | 1.43 | 0.01 | -0.35 |
| Capital Expenditure Coverage Ratio | 9.79 | 4.16 | 1.43 | 0.01 | -0.35 |
| Operating Cash Flow Coverage Ratio | 438.40 | 255.06 | 85.63 | 0.40 | -15.22 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.49 | 0.28 | 0.01 | -0.32 |
| Free Cash Flow Yield | 39.20% | 40.06% | 12.48% | -57.64% | -69.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.75 | 2.39 | 5.39 | -4.15 | -3.90 |
| Price-to-Sales (P/S) Ratio | 1.14 | 0.94 | 0.68 | 2.10 | 1.79 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.59 | 0.29 | 0.23 | 0.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.55 | 2.50 | 8.01 | -1.73 | -1.45 |
| Price-to-Operating Cash Flow Ratio | 2.29 | 1.90 | 2.41 | 220.59 | -5.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.00 | -0.03 | -8.26 | 0.04 |
| Enterprise Value Multiple | 1.46 | 0.75 | 1.20 | -6788.75 | -2.11 |
| Enterprise Value | 152.64M | 48.46M | 24.34M | 20.37M | 4.91M |
| EV to EBITDA | 1.46 | 0.75 | 1.20 | -6788.75 | -2.11 |
| EV to Sales | 0.92 | 0.48 | 0.47 | 1.64 | 0.35 |
| EV to Free Cash Flow | 2.06 | 1.29 | 5.62 | -1.36 | -0.28 |
| EV to Operating Cash Flow | 1.85 | 0.98 | 1.69 | 172.60 | -1.08 |
| Tangible Book Value Per Share | 0.64 | 0.48 | 0.37 | 0.36 | 0.37 |
| Shareholders’ Equity Per Share | 0.64 | 0.48 | 0.37 | 0.36 | 0.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.45 | -0.16 | 0.04 |
| Revenue Per Share | 0.48 | 0.31 | 0.16 | 0.04 | 0.04 |
| Net Income Per Share | 0.20 | 0.12 | 0.02 | -0.02 | -0.02 |
| Tax Burden | 0.75 | 0.76 | 0.55 | 1.16 | 0.96 |
| Interest Burden | 1.04 | 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 | 0.04 | 0.02 | 0.04 | 0.15 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.19 | 1.30 | 2.23 | -0.02 | 0.70 |
Currency in USD
