Monument Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Monument Mining Limited
MMY Stock  CAD 0.28  0.01  3.45%   
Monument Mining financial statements provide useful quarterly and yearly information to potential Monument Mining Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Monument Mining financial statements helps investors assess Monument Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Monument Mining's valuation are summarized below:
Gross Profit
1.7 M
Profit Margin
0.1253
Market Capitalization
92 M
Enterprise Value Revenue
1.1227
Revenue
51.4 M
There are over one hundred nineteen available fundamental ratios for Monument Mining, which can be analyzed over time and compared to other ratios. All traders should should check Monument Mining's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 22.5 M in 2024. Enterprise Value is likely to drop to about 13.8 M in 2024

Monument Mining Total Revenue

29.61 Million

Check Monument Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monument Mining's main balance sheet or income statement drivers, such as Other Operating Expenses of 15.8 M, Operating Income of 14.4 M or EBITDA of 98.3 K, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0 or PTB Ratio of 0.3. Monument financial statements analysis is a perfect complement when working with Monument Mining Valuation or Volatility modules.
  
This module can also supplement various Monument Mining Technical models . Check out the analysis of Monument Mining Correlation against competitors.

Monument Mining Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets142.8 M142 M194.9 M
Pretty Stable
Short and Long Term Debt Total254.8 K268.2 K590.2 K
Slightly volatile
Total Current Liabilities6.1 M10 M7.7 M
Pretty Stable
Property Plant And Equipment Net112 M106 M154.9 M
Pretty Stable
Accounts Payable3.8 M7.7 M5.4 M
Pretty Stable
Cash13.1 M10.6 M15.3 M
Very volatile
Non Current Assets Total114.9 M111.5 M158.9 M
Pretty Stable
Cash And Short Term Investments6.2 M6.5 M15.3 M
Pretty Stable
Net Receivables6 M5.7 M2 M
Slightly volatile
Common Stock Shares Outstanding210.2 M327.9 M277.7 M
Slightly volatile
Liabilities And Stockholders Equity142.2 M153.1 M195.6 M
Pretty Stable
Other Stockholder Equity15.1 M15.9 M51.1 M
Slightly volatile
Total Liabilities15.6 M20.9 M20.2 M
Pretty Stable
Total Current Assets27.9 M30.5 M36 M
Pretty Stable
Short Term Debt68.4 K72 K76.5 K
Pretty Stable
Intangible Assets1.2 M1.5 M1.2 M
Slightly volatile
Short Term Investments269.8 K284.1 K952 K
Slightly volatile
Non Current Liabilities Total10.3 M10.9 M12.6 M
Pretty Stable
Inventory13.7 M12.8 M14.5 M
Pretty Stable
Other Current Assets1.3 M1.4 M3.6 M
Slightly volatile
Other Liabilities10.7 M8.4 M13.4 M
Slightly volatile
Net Tangible Assets158.1 M102.8 M194.7 M
Slightly volatile
Short and Long Term Debt118 K124.2 K305 K
Slightly volatile
Common Stock128.9 M134.9 M118.9 M
Slightly volatile
Property Plant Equipment142.6 M97.9 M175.3 M
Slightly volatile
Deferred Long Term Liabilities147.4 K170.2 K116.6 K
Slightly volatile
Net Invested Capital139.6 M121.1 M195.2 M
Slightly volatile
Net Working Capital20.4 M20.6 M24.7 M
Very volatile
Capital Stock93.8 M117.4 M115.7 M
Slightly volatile
Long Term Debt46.2 K51.8 K35.1 K
Slightly volatile
Property Plant And Equipment Gross164.8 M201.8 M256.6 M
Slightly volatile

Monument Mining Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses15.8 M18.8 M22.5 M
Pretty Stable
Depreciation And Amortization3.4 M4.1 M4.9 M
Pretty Stable
Selling General Administrative3 M2 M3.7 M
Slightly volatile
Selling And Marketing Expenses3.2 K3.6 K4 K
Slightly volatile
Total Revenue29.6 M51.4 M32.5 M
Slightly volatile
Gross Profit26.1 M24.8 M16.1 M
Slightly volatile
Cost Of Revenue14.6 M26.6 M17.1 M
Very volatile
Interest Income175.8 K282 K153.6 K
Slightly volatile
Reconciled Depreciation5.3 M8.6 M4.7 M
Slightly volatile

Monument Mining Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.7 M6 M20.3 M
Slightly volatile
End Period Cash Flow15.2 M10.9 M18.4 M
Pretty Stable
Depreciation8.4 M5.3 M12 M
Pretty Stable
Sale Purchase Of Stock28.8 K32.4 K35.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.67551.5067
Slightly volatile
Days Sales Outstanding59.5540.516938.3739
Pretty Stable
Average Payables1.8 M1.7 M1.7 M
Slightly volatile
Capex To Depreciation1.091.14422.7845
Slightly volatile
Inventory Turnover1.982.08471.4257
Pretty Stable
Days Of Inventory On Hand272175338
Very volatile
Payables Turnover2.843.46373.6438
Pretty Stable
Sales General And Administrative To Revenue0.03630.03820.1678
Slightly volatile
Average Inventory2.2 M2.1 M2.2 M
Slightly volatile
Capex To Revenue0.370.19550.4996
Very volatile
Cash Per Share0.03150.03320.0564
Slightly volatile
Days Payables Outstanding100105485
Slightly volatile
Intangibles To Total Assets0.00330.00460.0045
Slightly volatile
Current Ratio3.243.05644.6774
Very volatile
Receivables Turnover8.569.008636.592
Slightly volatile
Graham Number0.520.40460.6974
Slightly volatile
Capex Per Share0.02920.03070.0716
Slightly volatile
Average Receivables1.1 M1.1 M1.1 M
Slightly volatile
Revenue Per Share0.130.1570.1251
Slightly volatile
Operating Cycle270216370
Pretty Stable
Days Of Payables Outstanding100105485
Slightly volatile
Long Term Debt To Capitalization4.0E-45.0E-40.0353
Slightly volatile
Quick Ratio2.211.782.8461
Very volatile
Cash Ratio1.661.05692.0706
Pretty Stable
Days Of Inventory Outstanding272175338
Very volatile
Days Of Sales Outstanding59.5540.516938.3739
Pretty Stable
Fixed Asset Turnover0.460.48520.5896
Slightly volatile
Price Sales Ratio0.640.67551.5067
Slightly volatile
Asset Turnover0.470.36210.2306
Pretty Stable
Gross Profit Margin0.450.48280.4233
Slightly volatile

Monument Mining Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.5 M34.7 M31.5 M
Slightly volatile

About Monument Mining Financial Statements

Monument Mining investors use historical fundamental indicators, such as Monument Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Monument Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.8 M2.9 M
Total Revenue51.4 M29.6 M
Cost Of Revenue26.6 M14.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.20  0.37 
Revenue Per Share 0.16  0.13 
Ebit Per Revenue 0.27  0.28 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Monument Stock Analysis

When running Monument Mining's price analysis, check to measure Monument Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monument Mining is operating at the current time. Most of Monument Mining's value examination focuses on studying past and present price action to predict the probability of Monument Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monument Mining's price. Additionally, you may evaluate how the addition of Monument Mining to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY