Want to see TSE:MNRG full AI Analyst Report?
Monumental Gold (MNRG) Ratios
Monumental Gold Ratios
TSE:MNRG's free cash flow for Q3 2026 was $-149.46K. For the 2026 fiscal year, TSE:MNRG's free cash flow was increased by $0.00 and operating cash flow was $-149.46K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.52 | 11.69 | 21.63 | 25.84 | 11.56 |
| Quick Ratio | 2.52 | 11.69 | 21.63 | 25.84 | 11.56 |
| Cash Ratio | 0.18 | 5.86 | 21.44 | 24.91 | 11.30 |
| Solvency Ratio | -25.80 | -17.37 | -7.61 | -19.84 | -22.01 |
| Operating Cash Flow Ratio | -6.18 | -5.18 | -5.94 | -11.59 | -12.83 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 277.89K | $ 2.29M | $ 3.03M | $ 3.05M | $ 518.05K |
| 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 | 1.20 | 1.04 | 1.02 | 1.02 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.03 | 0.89 | 2.78 | 1.52 | 0.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 390.45% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Assets (ROA) | -425.97% | -72.09% | -12.97% | -38.38% | -113.49% |
| Return on Equity (ROE) | -510.22% | -75.21% | -13.19% | -39.14% | -119.67% |
| Return on Capital Employed (ROCE) | -130.68% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Invested Capital (ROIC) | -130.68% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Tangible Assets | -425.97% | -72.09% | -12.97% | -38.38% | -113.49% |
| Earnings Yield | -141.67% | -161.51% | -42.21% | -45.44% | -16.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.05 | -0.04 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.06 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -4.44 | -4.36 | -6.48 | -31.48 |
| Capital Expenditure Coverage Ratio | 0.00 | -4.44 | -4.36 | -6.48 | -31.48 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -33.92% | -59.04% | -40.51% | -30.65% | -10.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.69 | -0.62 | -3.22 | -3.04 | -7.59 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.60 | 0.47 | 0.42 | 1.19 | 9.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.95 | -1.69 | -3.35 | -4.51 | -12.62 |
| Price-to-Operating Cash Flow Ratio | -2.95 | -2.08 | -4.12 | -5.21 | -13.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.00 | 0.04 | -0.09 | 0.00 |
| Enterprise Value Multiple | -2.73 | -0.74 | -0.39 | -2.16 | -7.08 |
| Enterprise Value | 3.29M | 1.05M | -501.52K | 2.31M | 5.91M |
| EV to EBITDA | -2.73 | -0.74 | 0.44 | -1.14 | -5.48 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.92 | -0.77 | 0.47 | -1.40 | -9.10 |
| EV to Operating Cash Flow | -2.92 | -0.94 | 0.58 | -1.62 | -9.39 |
| Tangible Book Value Per Share | 0.02 | 0.09 | 0.18 | 0.21 | 0.05 |
| Shareholders’ Equity Per Share | 0.02 | 0.09 | 0.18 | 0.21 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.08 | -0.06 | -0.02 | -0.08 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.90 | 2.64 | 0.99 | 1.21 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.24 | 0.30 | 0.78 | 0.58 | 0.58 |
Currency in CAD
