Monument Mining Valuation
| MMY Stock | CAD 0.28 0.01 3.45% |
Monument Mining seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Monument Mining from analyzing the firm fundamentals such as Current Valuation of 80.71 M, profit margin of 0.13 %, and Return On Equity of 0.0548 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Monument Mining's valuation include:
Price Book 0.5623 | Enterprise Value 80.7 M | Enterprise Value Ebitda 2.8498 | Price Sales 1.7883 | Trailing PE 9.3333 |
Overvalued
Today
Please note that Monument Mining's price fluctuation is out of control at this time. Calculation of the real value of Monument Mining is based on 3 months time horizon. Increasing Monument Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Monument stock is determined by what a typical buyer is willing to pay for full or partial control of Monument Mining Limited. Since Monument Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Monument Stock. However, Monument Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.28 | Real 0.22 | Hype 0.29 |
The intrinsic value of Monument Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Monument Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Monument Mining Limited helps investors to forecast how Monument stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Monument Mining more accurately as focusing exclusively on Monument Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Monument Mining's intrinsic value based on its ongoing forecasts of Monument Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Monument Mining's closest peers.
Monument Mining Cash |
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Monument Valuation Drivers Correlation
Many accounts on the financial statements of Monument Mining are highly interrelated and sometimes correlated. Consequently, when conducting Monument's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Monument
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Monument Valuation Trend
Analysing the historical paterns of Monument Mining's enterprise value and its market capitalization is a good way to estimate and gauge the value of Monument Mining Limited over time and is usually enough for investors to make rational market timing decisions.
Monument Mining Total Value Analysis
Monument Mining Limited is now estimated to have takeover price of 80.71 M with market capitalization of 91.96 M, debt of 20.87 M, and cash on hands of 11.67 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Monument Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
80.71 M | 91.96 M | 20.87 M | 11.67 M |
Monument Mining Investor Information
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. Based on the key indicators obtained from Monument Mining's historical financial statements, Monument Mining Limited is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December.Monument Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Monument Mining has an asset utilization ratio of 36.21 percent. This indicates that the Company is making C$0.36 for each dollar of assets. An increasing asset utilization means that Monument Mining Limited is more efficient with each dollar of assets it utilizes for everyday operations.Monument Mining Ownership Allocation
Monument Mining maintains a total of 328.42 Million outstanding shares. Monument Mining Limited secures 18.36 % of its outstanding shares held by insiders and 1.21 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Monument Mining Profitability Analysis
The company reported the revenue of 51.42 M. Net Income was 6.44 M with profit before overhead, payroll, taxes, and interest of 1.75 M.About Monument Mining Valuation
Our relative valuation model uses a comparative analysis of Monument Mining. We calculate exposure to Monument Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Monument Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 24.8 M | 26.1 M | |
| Pretax Profit Margin | 0.23 | 0.24 | |
| Operating Profit Margin | 0.27 | 0.28 | |
| Net Profit Margin | 0.13 | 0.13 | |
| Gross Profit Margin | 0.48 | 0.45 |
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.