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Monument Mining Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 19.85M | 33.10% |
Operating expense | 3.18M | -28.72% |
Net income | 4.86M | 450.11% |
Net profit margin | 24.50 | 313.15% |
Earnings per share | — | — |
EBITDA | 11.82M | 87.15% |
Effective tax rate | 41.16% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.54M | 294.46% |
Total assets | 165.02M | 24.19% |
Total liabilities | 27.09M | 49.78% |
Total equity | 137.93M | — |
Shares outstanding | 328.80M | — |
Price to book | 0.98 | — |
Return on assets | 14.40% | — |
Return on capital | 17.20% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 4.86M | 450.11% |
Cash from operations | 11.32M | 82.58% |
Cash from investing | -4.85M | -37.89% |
Cash from financing | -16.00K | 57.89% |
Net change in cash | 6.46M | 143.92% |
Free cash flow | 2.93M | 81.22% |
Previous close
$0.41
Day range
$0.40 - $0.41
Year range
$0.13 - $0.51
Market cap
134.85M CAD
Avg Volume
278.04K
P/E ratio
4.47
Dividend yield
-
Primary exchange
CVE
About
Founded
1997
Headquarters
Website
Employees
269