Monument Mining Limited Stock Analysis

Monument Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Monument Mining had not issued any dividends in recent years. The entity had 1:2 split on the 9th of July 2007. Monument Mining Limited engages in the acquisition, exploration, development, and operation of precious metals and other base metal mineral properties in Malaysia and Australia. It holds 100 percent interests in the Selinsing gold portfolio, including the Selinsing, Buffalo Reef, Felda Land, and Famehub projects the Mengapur copper and Iron project located in Pahang state, Malaysia and the Murchison gold portfolio comprising the Burnakura, Tuckanarra, and Gabanintha projects located in the Murchison region, Western Australia. MONUMENT MINING operates under Gold classification in Canada and is traded on TSX Venture Exchange. It employs 190 people. To find out more about Monument Mining Limited contact BSc CPA at 604 638 1661 or learn more at https://monumentmining.com.

Monument Mining Investment Alerts

Monument Mining Thematic Classifications

Monument Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 91.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Monument Mining's market, we take the total number of its shares issued and multiply it by Monument Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Monument Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.

Management Efficiency

Monument Mining has return on total asset (ROA) of 0.0637 % which means that it generated a profit of $0.0637 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0548 %, meaning that it generated $0.0548 on every $100 dollars invested by stockholders. Monument Mining's management efficiency ratios could be used to measure how well Monument Mining manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Monument Mining's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.11 in 2024, whereas Return On Equity is likely to drop 0.05 in 2024. At this time, Monument Mining's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 114.9 M in 2024, whereas Other Assets are likely to drop slightly above 3.6 M in 2024.

Technical Drivers

As of the 26th of November, Monument Mining secures the Mean Deviation of 3.11, downside deviation of 5.66, and Risk Adjusted Performance of 0.1667. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monument Mining, as well as the relationship between them. Please verify Monument Mining standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Monument Mining Limited is priced some-what accurately, providing market reflects its recent price of 0.28 per share.

Monument Mining Price Movement Analysis

Monument Mining Outstanding Bonds

Monument Mining Predictive Daily Indicators

Monument Mining Forecast Models

Monument Mining's time-series forecasting models are one of many Monument Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Monument Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Monument Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Monument shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Monument Mining. By using and applying Monument Stock analysis, traders can create a robust methodology for identifying Monument entry and exit points for their positions.

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.