Monumental Minerals Corp. - MNMRF

MNMRF Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
MNMRF	-3.4	-11.1	386.8	170.4	84.7	189.0	-63.1	-77.8	-77.8	-77.8
S&P 500	0.6	1.5	2.6	4.0	9.4	25.5	38.0	83.2	195.0	34363.9

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	MNMRF
name	Monumental Minerals Corp.
price	0.1049
changes percentage	-3.407
change	-0.0037
day low	0.1006
day high	0.125
year high	0.2
year low	0.01
market cap	6040908
price avg 50	0.039553
price avg 200	0.048966
exchange	PNK
volume	68262
avg volume	265385
open	0.125
previous close	0.1086
eps	-0.01
pe	-10.49
earnings announcement	None
shares outstanding	57587300
timestamp	2025-01-22 18:15:28

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 16.7%

Overall Quarterly Financial Health: 26.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	12514	0	NaN
gross profit	0	-16.11	100.00
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	1030033	2016481	-48.92
interest income	24277	0	NaN
interest expense	0	0	NaN
ebitda	-1125375	-1297573	13.27
ebitdaratio	-89.93	0	NaN
operating income	-1042547	-1592895	34.55
operating income ratio	-83.31	0	NaN
net income	-1116572	-2440067	54.24
net income ratio	-89.23	0	NaN
eps	-0.02	-0.08	71.64

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	525999	268574	95.85
interest income	9633	15625	-38.35
interest expense	0	0	NaN
ebitda	-525999	0	NaN
ebitdaratio	0	0	NaN
operating income	-484325	-268570	-80.33
operating income ratio	0	0	NaN
net income	-597748	-187390	-218.99
net income ratio	0	0	NaN
eps	-0.01	-0.0	-215.15

Overall Score of Quarterly Income Statement

0.4 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 1 million in 2024Q3 from 0 million in 2024Q2 representing a change of 95.85%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -1 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Earnings per Share (EPS): EPS increased to -0.01 in 2024Q3 from -0.01 in 2024Q2 representing a change of -215.15%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Operating Income: Operating income increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -80.33%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to -1 million in 2024Q3 from 0 million in 2024Q2 representing a change of -218.99%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	8610436	6357005	35.45
total liabilities	146746	122987	19.32
total equity	8463690	6234018	35.77
cash and cash equivalents	3146638	3064081	2.69
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	3174462	3177782	-0.10
total non current assets	5435974	3179223	70.98
total current liabilities	146746	122987	19.32
total non current liabilities	0	0	NaN
common stock	11543548	8453667	36.55
retained earnings	-4680452	-3563880	-31.33
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 9 million in 2023 from 6 million in 2022 representing a change of 35.45%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 8 million in 2023 from 6 million in 2022 representing a change of 35.77%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 3 million in 2023 from 3 million in 2022 representing a change of 2.69%. This indicates an increase in available liquid assets.

  Common Stock: Common Stock increased to 12 in 2023 from 8 in 2022 representing a change of 36.55%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 0 million in 2023 from 0 million in 2022 representing a change of 19.32%. This indicates an increase in overall liabilities.

  Total Current Assets: Total Current Assets decreased to 3 million in 2023 from 3 million in 2022 representing a change of -0.1%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 0 million in 2023 from 0 million in 2022 representing a change of 19.32%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -5 million in 2023 from -4 million in 2022 representing a change of -31.33%. This indicates an accumulated losses.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
total assets	8158466	8496455	-3.98
total liabilities	88662	68903	28.68
total equity	8069803	8427552	-4.24
cash and cash equivalents	1572203	1472864	6.74
short term investments	918266	840000	9.32
long term investments	0	0	NaN
total current assets	2581373	2366058	9.10
total non current assets	5577093	6130396	-9.03
total current liabilities	88662	68903	28.68
total non current liabilities	0.0	0	NaN
common stock	11543548	11543548	0.00
retained earnings	-5392338	-4794590	-12.47
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.38 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 8 million in 2024Q3 from 8 million in 2024Q2 representing a change of -3.98%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 28.68%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 8 million in 2024Q3 from 8 million in 2024Q2 representing a change of -4.24%. This indicates a decrease in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 28.68%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -5 million in 2024Q3 from -5 million in 2024Q2 representing a change of -12.47%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 2 million in 2024Q3 from 1 million in 2024Q2 representing a change of 6.74%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of 9.32%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 3 million in 2024Q3 from 2 million in 2024Q2 representing a change of 9.1%. This indicates a better liquidity position.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	82557	2509583	-96.71
operating cash flow	-871636	-1425916	38.87
free cash flow	-1071636	-1645916	34.89
capital expenditure	-200000	-220000	9.09
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	135.3	618	-78.11
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-200000	-220000	9.09
net cash used for investing activites	-2073001	-710230	-191.88
debt repayment	0	0	NaN
common stock issued	3194557	5000000	-36.11
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	3027194	4645729	-34.84
cash at end of period	3146638	3064081	2.69
accounts receivables	0	-41091	100.00
cash at beginning of period	3064081	554498	452.59

Overall Score of Annual Cashflow Statement

None

Detailed Analysis

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
operating cash flow	-279217	-282907	1.30
free cash flow	-279217	-766031	63.55
capital expenditure	-126.44	-483124	99.97
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	240	0	NaN
accounts receivables	0	-17399	100.00
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-126.44	-483124	99.97
net cash used for investing activites	-1244	-483124	99.74
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	380000	0	NaN
net change in cash	99519	-766032	112.99
cash at end of period	1572203	1472864	6.74
cash at beginning of period	1472684	2238896	-34.22

Overall Score of Quarterly Cashflow Statement

None

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-09-30	2022-09-30	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.0	0	NaN
net income per share	-0.02	-0.08	71.62
operating cash flow per share	-0.02	-0.05	62.08
free cash flow per share	-0.02	-0.06	59.61
cash per share	0.07	0.1	-36.30
book value per share	0.18	0.21	-15.78
tangible book value per share	0.18	0.21	-15.78
shareholders equity per share	0.18	0.21	-15.78
interest debt per share	0	0	NaN
market cap	3101755.2	5304674.68	-41.53
enterprise value	-44882.8	2240593.68	-102.00
pe ratio	-2.78	-2.17	-27.78
price to sales ratio	247.86	0	NaN
pocfratio	-3.56	-3.72	4.35
pfcf ratio	-2.89	-3.22	10.19
pb ratio	0.37	0.85	-56.93
ptb ratio	0.37	0.85	-56.93
ev to sales	-3.59	0	NaN
enterprise value over ebitda	0.04	-1.73	102.31
ev to operating cash flow	0.05	-1.57	103.28
ev to free cash flow	0.04	-1.36	103.08
earnings yield	-0.36	-0.46	21.74
free cash flow yield	-0.35	-0.31	-11.35
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	2.8	2.36	18.41
current ratio	21.63	25.84	-16.28
interest coverage	0	0	NaN
income quality	0.78	0.58	33.58
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	67.88	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.23	-0.15	-48.72
capex to revenue	15.98	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0.01	0	NaN
graham number	0.3	0.62	-51.11
roic	-0.12	-0.3	58.91
return on tangible assets	-0.13	-0.38	66.22
graham net net	0.06	0.1	-36.73
working capital	3027716	3054795	-0.89
tangible asset value	8463690	6234018	35.77
net current asset value	3027716	3054795	-0.89
invested capital	8463690	6234018	35.77
average receivables	0	0	NaN
average payables	72.1	21.44	236.28
average inventory	0	-6.3	100.00
days sales outstanding	0	0	NaN
days payables outstanding	4.21	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	86.78	0	NaN
inventory turnover	0	0	NaN
roe	-0.13	-0.39	66.30
capex per share	0.0	0.01	-43.61

• Negative

  ROE: Return on Equity (ROE) increased to -0.13 on 2023-09-30 from -0.39 on 2022-09-30, representing a change of 66.30%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -2.78 on 2023-09-30 from -2.17 on 2022-09-30, representing a change of -27.78%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 21.63 on 2023-09-30 from 25.84 on 2022-09-30, representing a change of -16.28%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Quarterly Financial Ratios

	2024-06-30 Q3	2024-03-31 Q2	Q/Q change %
MNMRF
calendar year	2024	2024	NaN
revenue per share	0	0	NaN
net income per share	-0.01	-0.0	-218.96
operating cash flow per share	-0.0	-0.0	1.31
free cash flow per share	-0.0	-0.01	63.55
cash per share	0.04	0.04	7.67
book value per share	0.14	0.15	-4.25
tangible book value per share	0.14	0.15	-4.25
shareholders equity per share	0.14	0.15	-4.25
interest debt per share	0	0	NaN
market cap	3544877.2	5274894.06	-32.80
enterprise value	1972674.2	3802030.06	-48.12
pe ratio	-1.48	-7.04	78.93
price to sales ratio	0	0	NaN
pocfratio	-12.7	-18.65	31.91
pfcf ratio	-12.7	-6.89	-84.37
pb ratio	0.44	0.63	-29.82
ptb ratio	0.44	0.63	-29.82
ev to sales	0	0	NaN
enterprise value over ebitda	-3.75	0	NaN
ev to operating cash flow	-7.07	-13.44	47.43
ev to free cash flow	-7.07	-4.96	-42.35
earnings yield	-0.17	-0.04	-374.66
free cash flow yield	-0.08	-0.15	45.76
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	2.99	0	NaN
current ratio	29.11	34.34	-15.21
interest coverage	0	0	NaN
income quality	0.47	1.51	-69.06
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.0	-1.71	99.97
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.18	0.1	74.76
roic	-0.06	0.01	-611.97
return on tangible assets	-0.07	-0.02	-232.20
graham net net	0.04	0.04	7.03
working capital	2492711	2297155	8.51
tangible asset value	8069804	8427552	-4.24
net current asset value	2492711	2297155	8.51
invested capital	8069804	8427552	-4.24
average receivables	0	0	NaN
average payables	69323.5	25307	173.93
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	-0.07	-0.02	-233.13
capex per share	0.0	0.01	-99.97

• Negative

  ROE: Return on Equity (ROE) decreased to -0.07 on 2024-06-30 Q3 from -0.02 on 2024-03-31 Q2, representing a change of -233.13%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 29.11 on 2024-06-30 Q3 from 34.34 on 2024-03-31 Q2, representing a change of -15.21%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -1.48 on 2024-06-30 Q3 from -7.04 on 2024-03-31 Q2, representing a change of 78.93%. Indicating an increase in the relative valuation of the company's stock.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.05 which is lower than current price 0.1, indicates the company may be overvalued.