Monumental Minerals Corp.
Other OTCTotal Valuation
Monumental Minerals Corp. carries a market capitalization of 3.40M, placing it among publicly traded companies globally.
| Market Cap | 3.40M |
| 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 | -2.58 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | -2.29 |
| P/OCF Ratio | -1.85 |
Financial Position
Monumental Minerals Corp. maintains a current ratio of 4.27, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.27 |
| Quick Ratio | 4.06 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -230.07 |
| Return on Assets (ROA) | -159.86 |
| 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 29.54545% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.54545% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.33M, while operating income came in at -1.33M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.33M |
| Pretax Income | -5.09M |
| Net Income | -5.09M |
| EBITDA | -1.33M |
| EBIT | -1.33M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Total book value stands at -789,012.00, with working capital of 390,729.00 providing operational flexibility.
| Cash & Cash Equivalents | 449,780.00 |
| Total Debt | N/A |
| Net Debt | -173,703.00 |
| Equity (Book Value) | -789,012.00 |
| Book Value Per Share | -0.01 |
| Working Capital | 390,729.00 |
Cash Flow
Monumental Minerals Corp. produced -1.10M in operating cash flow over the past twelve months. After subtracting -211,795.00 in capital expenditures, free cash flow totaled -1.31M - equivalent to -0.02 per share.
| Operating Cash Flow | -1.10M |
| Capital Expenditures | -211,795.00 |
| Free Cash Flow | -1.31M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -64.68 |
| FCF Yield | -43.69 |
Scores
Monumental Minerals Corp. posts an Altman Z-Score of -5.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.57 |