Monument Mining Limited
MMY.V · TSXV
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$155,169 | CA$102,723 | CA$65,043 | CA$54,612 |
| - Cash | CA$62,463 | CA$29,228 | CA$22,771 | CA$17,545 |
| + Debt | CA$115 | CA$115 | CA$130 | CA$155 |
| Enterprise Value | CA$92,821 | CA$73,610 | CA$42,402 | CA$37,222 |
| Revenue | CA$32,400 | CA$19,847 | CA$19,796 | CA$19,371 |
| % Growth | 63.2% | 0.3% | 2.2% | – |
| Gross Profit | CA$22,432 | CA$12,511 | CA$11,541 | CA$11,611 |
| % Margin | 69.2% | 63% | 58.3% | 59.9% |
| EBITDA | CA$18,747 | CA$10,694 | CA$11,071 | CA$8,568 |
| % Margin | 57.9% | 53.9% | 55.9% | 44.2% |
| Net Income | CA$10,500 | CA$4,863 | CA$8,839 | CA$2,997 |
| % Margin | 32.4% | 24.5% | 44.7% | 15.5% |
| EPS Diluted | 0.03 | 0.01 | 0.025 | 0.009 |
| % Growth | 200% | -60.6% | 195.3% | – |
| Operating Cash Flow | CA$19,186 | CA$11,322 | CA$8,722 | CA$9,676 |
| Capital Expenditures | -CA$2,276 | -CA$4,847 | -CA$2,958 | -CA$2,635 |
| Free Cash Flow | CA$16,910 | CA$6,475 | CA$5,764 | CA$7,041 |