Monitor Ventures Inc

Monitor Ventures Inc

0.07
CAD
0.00
(0.00%)
-0.01EPS
343,604.64Market Cap

Total Valuation

CAD

As of June 30, 2026, Monitor Ventures Inc carries a market capitalization of 343,604.64, placing it among publicly traded companies globally. Its enterprise value stands at 660,917.64, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap343,604.64
Enterprise Value660,917.64

Share Statistics

As of June 30, 2026, Monitor Ventures Inc has 4.30M shares outstanding.

Shares Outstanding4.30M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-0.43
P/TBV Ratio-0.43
P/FCF Ratio-10.33
P/OCF Ratio-10.33

Financial Position

As of June 30, 2026, Monitor Ventures Inc maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -39.85, indicating conservative leverage, while an interest coverage ratio of -9.22 demonstrates limited ability to service its debt obligations.

Debt / Equity-39.85
Debt / EBITDA-10.22
Interest Coverage-9.22

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -566.20, reflecting losses generated across the asset base.

Return on Assets (ROA)-566.20

Stock Price Statistics

CAD

As of the close on September 14, 2026, Monitor Ventures Inc's stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.12.

52-Week Price Change-33.33%
50-Day Moving Average0.11
200-Day Moving Average0.12

Income Statement

CAD

Over the twelve months ended June 30, 2026, Monitor Ventures Inc generated - - in revenue and converted that into -34,855.00 in net income, yielding earnings per share of -0.01. EBITDA reached -31,443.00, while operating income came in at -31,443.00.

Operating Income-31,443.00
Pretax Income-34,855.00
Net Income-34,855.00
EBITDA-31,443.00
EBIT-31,443.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of June 30, 2026, Monitor Ventures Inc holds 3,974.00 in cash and equivalents against 321,287.00 in total debt, resulting in a net debt position of 317,313.00. Total book value stands at -806,317.00, with working capital of -806,317.00 providing operational flexibility.

Cash & Cash Equivalents3,974.00
Total Debt321,287.00
Net Debt317,313.00
Equity (Book Value)-806,317.00
Book Value Per Share-0.19
Working Capital-806,317.00

Cash Flow

CAD

Monitor Ventures Inc produced -30,614.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-30,614.00
Free Cash Flow-30,614.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.64, meaning Monitor Ventures Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.64
FCF Yield-9.68

Stock Splits

Monitor Ventures Inc's most recent stock split took place on July 25, 2017 with a 25:1 split ratio.

Last Split Date7/25/2017
Split Ratio25:1

Scores

As of June 30, 2026, Monitor Ventures Inc has an Altman Z-Score of -11,348.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-11,348.08