Monument Mining Limited

Monument Mining Limited

0.53
USD
+0.01
(+2.30%)
0.20EPS
2.78P/E
192.19MMarket Cap
Dec 01Next Earn

Total Valuation

USD

As of June 30, 2026, Monument Mining Ltd. carries a market capitalization of 192.19M, placing it among publicly traded companies globally. Its enterprise value stands at 83.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap192.19M
Enterprise Value83.21M

Important Dates

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

Earnings Date12/1/2026

Share Statistics

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

Shares Outstanding346.30M

Valuation Ratios

As of June 30, 2026, Monument Mining Ltd. trades at a trailing price-to-earnings ratio of 2.78. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 0.86.

PE Ratio2.78
PS Ratio1.16
PB Ratio0.86
P/TBV Ratio0.86
P/FCF Ratio2.34
P/OCF Ratio2.33

Enterprise Valuation

As of June 30, 2026, Monument Mining Ltd. trades at an EV/EBITDA multiple of 0.80 - 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 0.50 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 0.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Monument Mining Ltd. trades at an EV/FCF ratio of 1.01, 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 83.21M versus a market cap of 192.19M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.50
EV / EBITDA0.80
EV / EBIT0.94
EV / FCF1.01

Financial Position

As of June 30, 2026, Monument Mining Ltd. 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

USD

These figures cover the twelve months ended June 30, 2026. The company generates approximately 828,575.00 in revenue per employee across its workforce of 200.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee828,575.00
Employee Count200.00

Taxes

USD

Over the twelve months ended June 30, 2026, Monument Mining Ltd. recorded 22.63M 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 91.43M, leaving 68.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax22.63M
Effective Tax Rate24.76

Stock Price Statistics

USD

As of the close on October 27, 2026, Monument Mining Ltd.'s stock has declined approximately 21.83% over the past 52 weeks. The 50-day moving average sits at 0.66, while the 200-day moving average is 0.68.

52-Week Price Change-21.83%
50-Day Moving Average0.66
200-Day Moving Average0.68

Income Statement

USD

Over the twelve months ended June 30, 2026, Monument Mining Ltd. generated 165.72M in revenue and converted that into 68.80M in net income, yielding earnings per share of 0.20. EBITDA reached 103.39M, while operating income came in at 88.13M.

Revenue165.72M
Gross Profit109.76M
Operating Income88.13M
Pretax Income91.43M
Net Income68.80M
EBITDA103.39M
EBIT88.13M
Earnings Per Share (EPS)0.20

Balance Sheet

USD

As of June 30, 2026, Monument Mining Ltd. holds 109.17M in cash and equivalents against 189,000.00 in total debt, resulting in a net debt position of -36.71M. Total book value stands at 222.77M, with working capital of 122.86M providing operational flexibility.

Cash & Cash Equivalents109.17M
Total Debt189,000.00
Net Debt-36.71M
Equity (Book Value)222.77M
Book Value Per Share0.64
Working Capital122.86M

Cash Flow

USD

Monument Mining Ltd. produced 82.21M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow82.21M
Free Cash Flow82.21M
FCF Per Share0.24

Margins

Over the twelve months ended June 30, 2026, Monument Mining Ltd. 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

USD

Over the twelve months ended June 30, 2026, Monument Mining Ltd. 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 42.64, 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 2.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Monument Mining Ltd. shareholders.

Dividend Per Share0.01
Payout Ratio7.33
Shareholder Yield2.66
FCF Yield42.64

Stock Splits

Monument Mining Ltd.'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 Ltd. has an Altman Z-Score of 8.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.15