Monument Mining Limited

Monument Mining Limited

0.73
CAD
-0.05
(-6.41%)
0.23EPS
4.25P/E
349.68MMarket Cap
Dec 01Next Earn

Total Valuation

CAD

As of March 31, 2026, Monument Mining Limited carries a market capitalization of 349.68M, placing it among publicly traded companies globally. Its enterprise value stands at 208.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap349.68M
Enterprise Value208.83M

Important Dates

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

Earnings Date12/1/2026

Share Statistics

As of March 31, 2026, Monument Mining Limited has 346.22M shares outstanding.

Shares Outstanding346.22M

Valuation Ratios

As of March 31, 2026, Monument Mining Limited trades at a trailing price-to-earnings ratio of 4.25. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 1.21.

PE Ratio4.25
PS Ratio1.67
PB Ratio1.21
P/TBV Ratio1.21
P/FCF Ratio3.17
P/OCF Ratio3.11

Enterprise Valuation

As of March 31, 2026, Monument Mining Limited trades at an EV/EBITDA multiple of 1.62 - 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 1.01 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 1.90 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 1.88, 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 208.83M versus a market cap of 349.68M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.01
EV / EBITDA1.62
EV / EBIT1.90
EV / FCF1.88

Financial Position

As of March 31, 2026, Monument Mining Limited maintains a current ratio of 5.68, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of 23,219.00 demonstrates strong ability to service its debt obligations.

Current Ratio5.68
Quick Ratio5.10
Debt / Equity0.04
Interest Coverage23,219.00

Financial Efficiency

CAD

Over the twelve months ended March 31, 2026, Monument Mining Limited posted a return on equity (ROE) of 34.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 32.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 28.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 34.17, useful for judging operating efficiency across full business cycles. The company generates approximately 1.03M in revenue per employee across its workforce of 200.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.18 indicates how many times Monument Mining Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)34.19
Return on Assets (ROA)28.90
Return on Invested Capital (ROIC)32.44
Return on Capital Employed (ROCE)34.17
Revenue Per Employee1.03M
Employee Count200.00
Inventory Turnover4.18

Taxes

CAD

Over the twelve months ended March 31, 2026, Monument Mining Limited recorded 29.77M in income tax expense. That works out to an effective tax rate of 26.90, 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 110.66M, leaving 80.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax29.77M
Effective Tax Rate26.90

Stock Price Statistics

CAD

As of the close on October 22, 2026, Monument Mining Limited's stock has declined approximately 27.72% over the past 52 weeks. The 50-day moving average sits at 0.92, while the 200-day moving average is 0.95.

52-Week Price Change-27.72%
50-Day Moving Average0.92
200-Day Moving Average0.95

Income Statement

CAD

Over the twelve months ended March 31, 2026, Monument Mining Limited generated 206.54M in revenue and converted that into 80.89M in net income, yielding earnings per share of 0.23. EBITDA reached 129.16M, while operating income came in at 110.13M.

Revenue206.54M
Gross Profit137.63M
Operating Income110.13M
Pretax Income110.66M
Net Income80.89M
EBITDA129.16M
EBIT109.83M
Earnings Per Share (EPS)0.23

Balance Sheet

CAD

As of March 31, 2026, Monument Mining Limited holds 140.97M in cash and equivalents against 116,817.12 in total debt, resulting in a net debt position of -14.97M. Total book value stands at 288.24M, with working capital of 151.38M providing operational flexibility.

Cash & Cash Equivalents140.97M
Total Debt116,817.12
Net Debt-14.97M
Equity (Book Value)288.24M
Book Value Per Share0.83
Working Capital151.38M

Cash Flow

CAD

Monument Mining Limited produced 110.80M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow110.80M
Free Cash Flow110.80M
FCF Per Share0.33

Margins

Over the twelve months ended March 31, 2026, Monument Mining Limited posted a gross margin of 66.63, reflecting its pricing power and cost economics. The operating margin of 53.32 and net profit margin of 39.17 provide insight into operational efficiency.

Gross Margin66.63
Operating Margin53.32
Pretax Margin53.58
Profit Margin39.17
EBITDA Margin62.54

Dividends & Yields

CAD

Over the twelve months ended March 31, 2026, Monument Mining Limited paid dividends of 0.02 per share. The dividend payout ratio of 8.66 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 31.56, 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 1.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Monument Mining Limited shareholders.

Dividend Per Share0.02
Payout Ratio8.66
Shareholder Yield1.97
FCF Yield31.56

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 March 31, 2026, Monument Mining Limited has an Altman Z-Score of 6.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.80