Monumental Minerals Corp.
Other OTCTotal Valuation
Monumental Minerals Corp. carries a market capitalization of 3.36M, placing it among publicly traded companies globally.
| Market Cap | 3.36M |
| Enterprise Value | N/A |
Share Statistics
Monumental Minerals Corp. currently has 78.61M shares outstanding.
| Shares Outstanding | 78.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -12.72 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | -10.21 |
| P/OCF Ratio | -9.72 |
Financial Position
Monumental Minerals Corp. maintains a current ratio of 5.49, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.49 |
| Quick Ratio | 5.49 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -119.67 |
| Return on Assets (ROA) | -127.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Monumental Minerals Corp.'s stock has gained approximately 18.02935% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.02935% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.06M, while operating income came in at -1.06M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.06M |
| Pretax Income | -3.74M |
| Net Income | -3.74M |
| EBITDA | -1.06M |
| EBIT | -1.06M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at -734,583.00, with working capital of 632,919.00 providing operational flexibility.
| Cash & Cash Equivalents | 569,146.00 |
| Total Debt | N/A |
| Net Debt | -139,003.00 |
| Equity (Book Value) | -734,583.00 |
| Book Value Per Share | -0.01 |
| Working Capital | 632,919.00 |
Cash Flow
Monumental Minerals Corp. produced -960,904.00 in operating cash flow over the past twelve months. After subtracting -46,061.00 in capital expenditures, free cash flow totaled -1.01M - equivalent to -0.01 per share.
| Operating Cash Flow | -960,904.00 |
| Capital Expenditures | -46,061.00 |
| Free Cash Flow | -1.01M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.19 |
| FCF Yield | -9.79 |
Scores
Monumental Minerals Corp. posts an Altman Z-Score of 25.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 25.56 |