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Monument Mining Limited (TSE:MMY)
:MMY
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Monument Mining (MMY) Stock Statistics & Valuation Metrics

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Total Valuation

Monument Mining has a market cap or net worth of C$266.75M. The enterprise value is C$114.94M.
Market CapC$266.75M
Enterprise ValueC$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 Outstanding346,428,380
Owned by Insiders5.19%
Owned by Institutions―

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 Employee565.27K
Profits Per Employee234.66K
Employee Count295
Asset Turnover0.68
Inventory Turnover6.03

Valuation Ratios

The current PE Ratio of Monument Mining is 2.7. Monument Mining’s PEG ratio is 0.04.
PE Ratio2.7
PS Ratio1.14
PB Ratio0.85
Price to FCF2.55
Price to Operating Cash Flow2.28
PEG Ratio0.04

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.
Revenue166.75M
Gross Profit94.86M
Operating Income88.75M
Pretax Income92.00M
Net Income69.23M
EBITDA104.34M
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 Flow82.23M
Free Cash Flow72.69M
Free Cash Flow per Share0.21

Dividends & Yields

Monument Mining pays an annual dividend of C$0.02, resulting in a dividend yield of 1.6%
Dividend Per ShareC$0.02
Dividend Yield1.6%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.58
52-Week Price Change18.64%
50-Day Moving Average0.93
200-Day Moving Average0.97
Relative Strength Index (RSI)30.06
Average Volume (3m)329.27K

Important Dates

Monument Mining upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―

Financial Position

Monument Mining as a current ratio of 16.46, with Debt / Equity ratio of 0.08%
Current Ratio16.46
Quick Ratio14.96
Debt to Market Cap<0.01
Net Debt to EBITDA-0.35
Interest Coverage Ratio3.39K

Taxes

In the past 12 months, Monument Mining has paid 22.78M in taxes.
Income Tax22.78M
Effective Tax Rate0.25

Enterprise Valuation

Monument Mining EV to EBITDA ratio is 1.46, with an EV/FCF ratio of 2.06.
EV to Sales0.92
EV to EBITDA1.46
EV to Free Cash Flow2.06
EV to Operating Cash Flow1.85

Balance Sheet

Monument Mining has C$109.38M in cash and marketable securities with C$188.69K in debt, giving a net cash position of C$109.19M billion.
Cash & Marketable SecuritiesC$109.38M
Total DebtC$188.69K
Net CashC$109.19M
Net Cash Per ShareC$0.32
Tangible Book Value Per ShareC$0.64

Margins

Gross margin is 58.80%, with operating margin of 53.22%, and net profit margin of 41.51%.
Gross Margin58.80%
Operating Margin53.22%
Pretax Margin55.17%
Net Profit Margin41.51%
EBITDA Margin62.57%
EBIT Margin53.22%

Analyst Forecast

The average price target for Monument Mining is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast66.66%
EPS Growth Forecast73.04%

Scores

Smart Score3
AI Score―