Monument Mining Limited Stock One Year Return
MMY Stock | CAD 0.26 0.02 7.14% |
Monument Mining Limited fundamentals help investors to digest information that contributes to Monument Mining's financial success or failures. It also enables traders to predict the movement of Monument Stock. The fundamental analysis module provides a way to measure Monument Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Monument Mining stock.
Monument | One Year Return |
Monument Mining Limited Company One Year Return Analysis
Monument Mining's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Monument One Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Monument Mining is extremely important. It helps to project a fair market value of Monument Stock properly, considering its historical fundamentals such as One Year Return. Since Monument Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Monument Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Monument Mining's interrelated accounts and indicators.
Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Monument Return On Tangible Assets
Return On Tangible Assets |
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Based on the recorded statements, Monument Mining Limited has an One Year Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Monument One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monument Mining's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Monument Mining could also be used in its relative valuation, which is a method of valuing Monument Mining by comparing valuation metrics of similar companies.Monument Mining is currently under evaluation in one year return category among its peers.
Monument Mining Current Valuation Drivers
We derive many important indicators used in calculating different scores of Monument Mining from analyzing Monument Mining's financial statements. These drivers represent accounts that assess Monument Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Monument Mining's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 21.1M | 36.4M | 25.3M | 27.1M | 34.7M | 22.5M | |
Enterprise Value | 11.4M | (1.8M) | 4.9M | 21.8M | 24.3M | 13.8M |
Monument Fundamentals
Return On Equity | 0.0548 | ||||
Return On Asset | 0.0637 | ||||
Profit Margin | 0.13 % | ||||
Operating Margin | 0.44 % | ||||
Current Valuation | 77.38 M | ||||
Shares Outstanding | 328.42 M | ||||
Shares Owned By Insiders | 18.36 % | ||||
Shares Owned By Institutions | 1.21 % | ||||
Number Of Shares Shorted | 107.01 K | ||||
Price To Earning | 30.00 X | ||||
Price To Book | 0.54 X | ||||
Price To Sales | 1.66 X | ||||
Revenue | 51.42 M | ||||
Gross Profit | 1.75 M | ||||
EBITDA | 22.8 M | ||||
Net Income | 6.44 M | ||||
Cash And Equivalents | 11.67 M | ||||
Cash Per Share | 0.04 X | ||||
Total Debt | 20.87 M | ||||
Current Ratio | 4.40 X | ||||
Book Value Per Share | 0.37 X | ||||
Cash Flow From Operations | 14.38 M | ||||
Short Ratio | 0.29 X | ||||
Earnings Per Share | 0.03 X | ||||
Target Price | 0.56 | ||||
Number Of Employees | 254 | ||||
Beta | 1.05 | ||||
Market Capitalization | 85.39 M | ||||
Total Asset | 142.01 M | ||||
Retained Earnings | (10.43 M) | ||||
Working Capital | 20.55 M | ||||
Net Asset | 142.01 M |
About Monument Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monument Mining Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monument Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monument Mining Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.