OTCMMNMRF
Market cap4mUSD
Jan 14, Last price
0.08USD
1D
18.61%
1Q
166.67%
IPO
-83.10%
Name
Monumental Minerals Corp
Chart & Performance
P/E
—
P/S
528.33
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
13k
Net income
-1m
L-54.24%
CFO
-872k
L-38.87%
Profile
Monumental Minerals Corp., an exploration stage company, engages in the acquisition and exploration of mineral properties in Canada and Mexico. It has an option to acquire 100% interest in the Weyman property that includes eight mineral claims located in the southeast area of Kamloops, British Columbia; and the Jemi Project consisting of 6 mineral concessions comprising approximately 3,560 hectares located in the Ocampo municipality of Coahuila State, Mexico. The company was formerly known as Monumental Gold Corp. and changed its name to Monumental Minerals Corp. in November 2021. Monumental Minerals Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | |
| Income | ||||
Revenues | 13 | |||
Cost of revenue | 1,043 | 2,000 | ||
Unusual Expense (Income) | ||||
NOPBT | (1,030) | (2,000) | ||
NOPBT Margin | ||||
Operating Taxes | 423 | |||
Tax Rate | ||||
NOPAT | (1,030) | (2,423) | ||
Net income | (1,117) -54.24% | (2,440) 126.01% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 3,195 | 5,000 | ||
BB yield | ||||
| Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (3,147) | (3,064) | ||
| Cash flow | ||||
Cash from operating activities | (872) | (1,426) | ||
CAPEX | (200) | (220) | ||
Cash from investing activities | (2,073) | (710) | ||
Cash from financing activities | 3,027 | 4,646 | ||
FCF | (3,287) | (5,218) | ||
| Balance | ||||
Cash | 3,147 | 3,064 | ||
Long term investments | ||||
Excess cash | 3,146 | 3,064 | ||
Stockholders' equity | 8,464 | 6,234 | ||
Invested Capital | 5,318 | 3,170 | ||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 48,093 | 29,833 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (1,030) | (2,000) | ||
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT | ||||