Monument Mining Limited
MMTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $157,796 | $92,918 | $105,128 | $60,758 |
| - Cash | $62,463 | $46,042 | $29,228 | $22,771 |
| + Debt | $115 | $128 | $115 | $130 |
| Enterprise Value | $95,448 | $47,004 | $76,015 | $38,117 |
| Revenue | $32,400 | $40,278 | $19,847 | $19,796 |
| % Growth | -19.6% | 102.9% | 0.3% | – |
| Gross Profit | $22,432 | $25,506 | $12,511 | $11,541 |
| % Margin | 69.2% | 63.3% | 63% | 58.3% |
| EBITDA | $18,747 | $28,455 | $10,694 | $11,071 |
| % Margin | 57.9% | 70.6% | 53.9% | 55.9% |
| Net Income | $10,500 | $21,180 | $4,863 | $8,839 |
| % Margin | 32.4% | 52.6% | 24.5% | 44.7% |
| EPS Diluted | 0.03 | 0.064 | 0.014 | 0.025 |
| % Growth | -53.4% | 360% | -44.9% | – |
| Operating Cash Flow | $19,186 | $19,318 | $11,322 | $8,722 |
| Capital Expenditures | -$2,276 | -$1,909 | -$4,847 | -$2,958 |
| Free Cash Flow | $16,910 | $17,408 | $6,475 | $5,764 |