Stock D7Q1 MONUMENT MINING LIMITED
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Financials Monument Mining Limited Deutsche Boerse AG

Equities

D7Q1

CA61531Y1051

Gold

Market Closed - Deutsche Boerse AG
Other stock markets
 02:16:07 2024-04-26 am EDT 		5-day change 1st Jan Change
0.108 EUR +8.54% Intraday chart for Monument Mining Limited +3.85% +2.86%
Mar. 01 Monument Mining Narrows Fiscal Q2 Loss, Revenue Rises; Up 3.5% MT
Mar. 01 Monument Mining Limited Reports Production Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 15.61 12.1 19.92 36.8 24.1 25.93
Enterprise Value (EV) 1 0.5948 2.761 9.905 -1.737 3.364 20.26
P/E ratio -2.47 x -24.2 x -72.5 x -0.36 x -3.69 x -3.96 x
Yield - - - - - -
Capitalization / Revenue 0.81 x 0.58 x 0.66 x 1.58 x 1.67 x 2.09 x
EV / Revenue 0.03 x 0.13 x 0.33 x -0.07 x 0.23 x 1.64 x
EV / EBITDA 0.16 x 0.38 x 0.9 x -0.28 x -3.56 x 1,689 x
EV / FCF -0.16 x -0.47 x 1.11 x 1.44 x -0.29 x -2.44 x
FCF Yield -623% -215% 90% 69.6% -342% -40.9%
Price to Book 0.07 x 0.05 x 0.09 x 0.29 x 0.2 x 0.23 x
Nbr of stocks (in thousands) 315,718 317,838 318,372 325,972 326,838 327,205
Reference price 2 0.0494 0.0381 0.0626 0.1129 0.0737 0.0792
Announcement Date 10/1/18 9/30/19 9/15/20 9/24/21 9/23/22 9/29/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 19.25 20.99 29.97 23.24 14.44 12.39
EBITDA 1 3.628 7.344 10.97 6.277 -0.946 0.012
EBIT 1 -1.049 2.851 5.27 2.289 -5.13 -3.788
Operating Margin -5.45% 13.58% 17.58% 9.85% -35.53% -30.58%
Earnings before Tax (EBT) 1 -4.291 0.547 2.554 -98.04 -6.76 -5.403
Net income 1 -4.749 -0.499 -0.275 -99.32 -6.497 -6.273
Net margin -24.67% -2.38% -0.92% -427.43% -44.99% -50.65%
EPS 2 -0.0200 -0.001571 -0.000863 -0.3100 -0.0200 -0.0200
Free Cash Flow 1 -3.708 -5.935 8.915 -1.209 -11.51 -8.291
FCF margin -19.26% -28.27% 29.75% -5.2% -79.68% -66.94%
FCF Conversion (EBITDA) - - 81.24% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/1/18 9/30/19 9/15/20 9/24/21 9/23/22 9/29/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 15 9.34 10 38.5 20.7 5.66
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.71 -5.94 8.91 -1.21 -11.5 -8.29
ROE (net income / shareholders' equity) -2.07% -0.22% -0.12% -56.2% -5.25% -5.35%
ROA (Net income/ Total Assets) -0.26% 0.7% 1.32% 0.73% -2.33% -1.77%
Assets 1 1,826 -70.79 -20.83 -13,516 279.4 353.9
Book Value Per Share 2 0.7200 0.7100 0.7100 0.3900 0.3700 0.3500
Cash Flow per Share 2 0.0500 0.0300 0.0300 0.1200 0.0600 0.0200
Capex 1 6.76 7.81 5.47 4.95 13 15.1
Capex / Sales 35.13% 37.21% 18.25% 21.32% 89.95% 122.08%
Announcement Date 10/1/18 9/30/19 9/15/20 9/24/21 9/23/22 9/29/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Gold Mining
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