Monument Mining Limited

Total Valuation

Monument Mining Limited carries a market capitalization of 231.09M, placing it among publicly traded companies globally. Its enterprise value stands at 75.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Monument Mining Limited currently has 328.42M shares outstanding.

Valuation Ratios

Monument Mining Limited trades at a trailing price-to-earnings ratio of 4.58. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 0.85.

Enterprise Valuation

On an enterprise value basis, Monument Mining Limited trades at an EV/EBITDA multiple of 1.76 and an EV/FCF ratio of 2.14. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.20 provides insight into valuation relative to core operating earnings.

Financial Position

Monument Mining Limited maintains a current ratio of 4.05, meaning it holds 4.0x 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 8,655.00 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Monument Mining Limited posts a return on equity of 20.44 and a return on invested capital of 18.10.

Taxes

Over the trailing twelve months, Monument Mining Limited has paid 11.03M in income taxes, reflecting an effective tax rate of 32.48.

Stock Price Statistics

Monument Mining Limited's stock has gained approximately 92.03336% over the past 52 weeks. The 50-day moving average sits at 0.65, while the 200-day moving average is 0.69.

Income Statement

Over the trailing twelve months, Monument Mining Limited generated 77.62M in revenue and converted that into 22.94M in net income, yielding earnings per share of 0.07. EBITDA reached 43.28M, while operating income came in at 34.61M.

Balance Sheet

Monument Mining Limited holds 29.23M in cash and equivalents against 115,000.00 in total debt, resulting in a net debt position of -29.23M. Total book value stands at 123.72M, with working capital of 38.93M providing operational flexibility.

Cash Flow

Monument Mining Limited produced 35.47M in operating cash flow over the past twelve months.

Margins

Monument Mining Limited operates with a gross margin of 58.62, reflecting its pricing power and cost economics. The operating margin of 44.59 and net profit margin of 29.55 provide insight into operational efficiency.

Dividends & Yields

Scores

Monument Mining Limited posts an Altman Z-Score of 3.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.