Monument Mining Limited
MMTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.00 | -0.12 | 0.01 |
| FCF Yield | 10.72% | 18.74% | 6.16% | 9.49% |
| EV / EBITDA | 5.09 | 1.65 | 7.11 | 3.44 |
| Quality | ||||
| ROIC | 5.63% | 12.94% | 3.67% | 4.37% |
| Gross Margin | 69.23% | 63.33% | 63.04% | 58.30% |
| Cash Conversion Ratio | 1.83 | 0.91 | 2.33 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 82.29% | 100.13% | 97.91% | 74.75% |
| Free Cash Flow Growth | -2.86% | 168.86% | 12.34% | -18.14% |
| Safety | ||||
| Net Debt / EBITDA | -3.33 | -1.61 | -2.72 | -2.05 |
| Interest Coverage | 15,169.00 | 24,780.64 | 9,512.00 | 8,219.31 |
| Efficiency | ||||
| Inventory Turnover | 0.82 | 1.27 | 0.55 | 0.69 |
| Cash Conversion Cycle | 77.50 | 59.00 | 85.31 | 69.48 |