XTSXMMY
Market cap65mUSD
Dec 23, Last price
0.29CAD
1D
0.00%
1Q
67.65%
Jan 2017
185.00%
Name
Monument Mining Ltd
Chart & Performance
Profile
Monument Mining Limited operates as a gold producer and mining asset developer in Canada, Australia, and Malaysia. The company holds 100% interest in the Selinsing gold mine, including the Selinsing, Buffalo Reef, Felda Land, Peranggih, and Famehub projects that are located in Pahang State within the Central Gold Belt of Western Malaysia; and the Murchison gold project portfolio comprising the Burnakura, Tuckanarra, and Gabanintha projects, which are located in the Murchison region of Western Australia. The company is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 51,421 315.15% | 12,386 -14.22% | 14,440 -37.86% | |||||||
Cost of revenue | 28,560 | 12,389 | 15,386 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 22,861 | (3) | (946) | |||||||
NOPBT Margin | 44.46% | |||||||||
Operating Taxes | 5,235 | 870 | (263) | |||||||
Tax Rate | 22.90% | |||||||||
NOPAT | 17,626 | (873) | (683) | |||||||
Net income | 6,443 -202.71% | (6,273) -3.45% | (6,497) -93.46% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 63 | 80 | 46 | |||||||
Long-term debt | 273 | 471 | 505 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 10,773 | 6,716 | 5,760 | |||||||
Net debt | (10,523) | (5,120) | (20,186) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 14,385 | 118 | (4,552) | |||||||
CAPEX | (10,051) | (15,121) | (12,989) | |||||||
Cash from investing activities | (9,370) | (15,117) | (12,989) | |||||||
Cash from financing activities | (117) | (79) | (43) | |||||||
FCF | 12,873 | (5,856) | (11,220) | |||||||
Balance | ||||||||||
Cash | 10,859 | 5,671 | 20,737 | |||||||
Long term investments | ||||||||||
Excess cash | 8,288 | 5,052 | 20,015 | |||||||
Stockholders' equity | 106,954 | 100,400 | 106,635 | |||||||
Invested Capital | 123,796 | 116,148 | 106,480 | |||||||
ROIC | 14.69% | |||||||||
ROCE | 17.31% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 344,465 | 326,974 | 326,454 | |||||||
Price | 0.15 31.82% | 0.11 10.00% | 0.10 -28.57% | |||||||
Market cap | 49,947 38.87% | 35,967 10.18% | 32,645 -27.76% | |||||||
EV | 39,424 | 30,847 | 12,459 | |||||||
EBITDA | 31,645 | 4,598 | 2,965 | |||||||
EV/EBITDA | 1.25 | 6.71 | 4.20 | |||||||
Interest | 8 | 9 | 210 | |||||||
Interest/NOPBT | 0.03% |