ScoreComparison
Why is Monument Mining Ltd. ?
1
The company is Net-Debt Free
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Profit of 10.54%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 11 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 120.75 MM
- ROCE(HY) Highest at 42.02%
- DEBT-EQUITY RATIO (HY) Lowest at -49.05 %
4
With ROE of 31.03%, it has a very attractive valuation with a 1.35 Price to Book Value
- Over the past year, while the stock has generated a return of 83.78%, its profits have risen by 198.2% ; the PEG ratio of the company is 0
5
Consistent Returns over the last 3 years
- Along with generating 83.78% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Monument Mining Ltd. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Monument Mining Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Monument Mining Ltd.
102.44%
6.34
76.66%
S&P/TSX 60
29.6%
2.24
12.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.77%
EBIT Growth (5y)
87.88%
EBIT to Interest (avg)
9.31
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.54
Tax Ratio
32.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.83%
ROE (avg)
3.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
1.01
EV to EBIT
1.14
EV to EBITDA
0.97
EV to Capital Employed
1.01
EV to Sales
0.64
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
88.66%
ROE (Latest)
35.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 120.75 MM
ROCE(HY)
Highest at 42.02%
DEBT-EQUITY RATIO
(HY)
Lowest at -49.05 %
INTEREST COVERAGE RATIO(Q)
Highest at 3,194,999.88
RAW MATERIAL COST(Y)
Fallen by -21.43% (YoY
CASH AND EQV(HY)
Highest at CAD 255.29 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.35 times
NET SALES(Q)
At CAD 64.52 MM has Grown at 31.27%
OPERATING PROFIT(Q)
Highest at CAD 43.83 MM
PRE-TAX PROFIT(Q)
Highest at CAD 40.38 MM
NET PROFIT(Q)
Highest at CAD 31.08 MM
EPS(Q)
Highest at CAD 0.09
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Monument Mining Ltd.
Operating Cash Flow
Highest at CAD 120.75 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Highest at 3,194,999.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -49.05 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At CAD 64.52 MM has Grown at 31.27%
over average net sales of the previous four periods of CAD 49.15 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 43.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 40.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 40.38 MM has Grown at 57.05%
over average net sales of the previous four periods of CAD 25.71 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 31.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 31.08 MM has Grown at 58.43%
over average net sales of the previous four periods of CAD 19.62 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 255.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -21.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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