Monument Mining Limited Stock Fundamentals
| MMTMF Stock | USD 0.15 0.04 36.36% |
Monument Mining Limited fundamentals help investors to digest information that contributes to Monument Mining's financial success or failures. It also enables traders to predict the movement of Monument Pink Sheet. The fundamental analysis module provides a way to measure Monument Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Monument Mining pink sheet.
Monument |
Monument Mining Limited Company Return On Asset Analysis
Monument Mining's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Monument Mining Return On Asset | -0.023 |
Most of Monument Mining's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Monument Mining Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Monument Mining Limited has a Return On Asset of -0.023. This is 103.11% lower than that of the Metals & Mining sector and 23.33% lower than that of the Materials industry. The return on asset for all United States stocks is 83.57% lower than that of the firm.
Monument Mining Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Monument Mining's current stock value. Our valuation model uses many indicators to compare Monument Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monument Mining competition to find correlations between indicators driving Monument Mining's intrinsic value. More Info.Monument Mining Limited is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Monument Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Monument Mining's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Monument Mining's earnings, one of the primary drivers of an investment's value.Monument Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monument Mining's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Monument Mining could also be used in its relative valuation, which is a method of valuing Monument Mining by comparing valuation metrics of similar companies.Monument Mining is currently under evaluation in return on asset category among related companies.
Monument Fundamentals
| Return On Equity | -0.0449 | |||
| Return On Asset | -0.023 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 1.17 M | |||
| Shares Outstanding | 326.84 M | |||
| Shares Owned By Insiders | 18.76 % | |||
| Shares Owned By Institutions | 1.21 % | |||
| Price To Earning | 18.33 X | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 14.44 M | |||
| Gross Profit | 629 K | |||
| EBITDA | (2.52 M) | |||
| Net Income | (6.5 M) | |||
| Cash And Equivalents | 21.04 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 47 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 6.75 X | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | (4.55 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 200 | |||
| Beta | 0.94 | |||
| Market Capitalization | 21.87 M | |||
| Total Asset | 134.03 M | |||
| Net Asset | 134.03 M |
About Monument Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monument Mining Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monument Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monument Mining Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Monument Mining Limited operates as a gold producer and mining asset developer in Canada, Australia, and Malaysia. The company holds 100 percent interest in the Selinsing gold mine, including the Selinsing, Buffalo Reef, Felda Land, Peranggih, and Famehub projects that are located in Pahang State within the Central Gold Belt of Western Malaysia and the Murchison gold project portfolio comprising the Burnakura, Tuckanarra, and Gabanintha projects, which are located in the Murchison region of Western Australia. Monument Mng operates under Gold classification in the United States and is traded on OTC Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Monument Mining in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Monument Mining's short interest history, or implied volatility extrapolated from Monument Mining options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monument Mining Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Monument Pink Sheet analysis
When running Monument Mining's price analysis, check to measure Monument Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monument Mining is operating at the current time. Most of Monument Mining's value examination focuses on studying past and present price action to predict the probability of Monument Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monument Mining's price. Additionally, you may evaluate how the addition of Monument Mining to your portfolios can decrease your overall portfolio volatility.
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