Monument Mining Limited

Monument Mining Limited

0.47
EUR
+0.01
(+1.97%)
0.17EPS
2.76P/E
166.57MMarket Cap
Dec 01Next Earn

Total Valuation

EUR

As of June 30, 2026, Monument Mining Limited carries a market capitalization of 166.57M, placing it among publicly traded companies globally. Its enterprise value stands at 71.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap166.57M
Enterprise Value71.18M

Important Dates

Monument Mining Limited's next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of June 30, 2026, Monument Mining Limited has 346.30M shares outstanding.

Shares Outstanding346.30M

Valuation Ratios

As of June 30, 2026, Monument Mining Limited trades at a trailing price-to-earnings ratio of 2.76. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 0.85.

PE Ratio2.76
PS Ratio1.14
PB Ratio0.85
P/TBV Ratio0.85
P/FCF Ratio2.32
P/OCF Ratio2.31

Enterprise Valuation

As of June 30, 2026, Monument Mining Limited trades at an EV/EBITDA multiple of 0.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Monument Mining Limited trades at an EV/FCF ratio of 0.99, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 71.18M versus a market cap of 166.57M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.49
EV / EBITDA0.79
EV / EBIT0.92
EV / FCF0.99

Financial Position

As of June 30, 2026, Monument Mining Limited maintains a current ratio of 16.46, meaning it holds 16.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.08, indicating conservative leverage, while an interest coverage ratio of 3,976.50 demonstrates limited ability to service its debt obligations.

Current Ratio16.46
Quick Ratio14.78
Debt / Equity0.08
Interest Coverage3,976.50

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 725,251.70 in revenue per employee across its workforce of 200.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee725,251.70
Employee Count200.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Monument Mining Limited recorded 19.81M in income tax expense. That works out to an effective tax rate of 24.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 80.03M, leaving 60.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax19.81M
Effective Tax Rate24.76

Stock Price Statistics

EUR

As of the close on October 23, 2026, Monument Mining Limited's stock has declined approximately 25.87% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.59.

52-Week Price Change-25.87%
50-Day Moving Average0.57
200-Day Moving Average0.59

Income Statement

EUR

Over the twelve months ended June 30, 2026, Monument Mining Limited generated 145.05M in revenue and converted that into 60.22M in net income, yielding earnings per share of 0.17. EBITDA reached 90.50M, while operating income came in at 77.14M.

Revenue145.05M
Gross Profit96.07M
Operating Income77.14M
Pretax Income80.03M
Net Income60.22M
EBITDA90.50M
EBIT77.14M
Earnings Per Share (EPS)0.17

Balance Sheet

EUR

As of June 30, 2026, Monument Mining Limited holds 95.56M in cash and equivalents against 165,431.70 in total debt, resulting in a net debt position of -32.13M. Total book value stands at 194.99M, with working capital of 107.54M providing operational flexibility.

Cash & Cash Equivalents95.56M
Total Debt165,431.70
Net Debt-32.13M
Equity (Book Value)194.99M
Book Value Per Share0.56
Working Capital107.54M

Cash Flow

EUR

Monument Mining Limited produced 71.96M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow71.96M
Free Cash Flow71.96M
FCF Per Share0.21

Margins

Over the twelve months ended June 30, 2026, Monument Mining Limited posted a gross margin of 66.23, reflecting its pricing power and cost economics. The operating margin of 53.18 and net profit margin of 41.51 provide insight into operational efficiency.

Gross Margin66.23
Operating Margin53.18
Pretax Margin55.17
Profit Margin41.51
EBITDA Margin62.39

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Monument Mining Limited paid dividends of 0.01 per share. The dividend payout ratio of 7.33 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 43.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Monument Mining Limited shareholders.

Dividend Per Share0.01
Payout Ratio7.33
Shareholder Yield2.69
FCF Yield43.07

Stock Splits

Monument Mining Limited's most recent stock split took place on July 9, 2007 with a 2:1 split ratio.

Last Split Date7/9/2007
Split Ratio2:1

Scores

As of June 30, 2026, Monument Mining Limited has an Altman Z-Score of 8.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.10