Financials Monumental Energy Corp.

Equities

MNRG

CA61534D1087

Diversified Mining

Market Closed - Toronto S.E. 11:28:52 2024-04-26 am EDT 5-day change 1st Jan Change
0.1 CAD +5.26% Intraday chart for Monumental Energy Corp. -9.09% +66.67%

Valuation

Fiscal Period: September 2021 2022 2023
Capitalization 1 7.775 6.89 3.167
Enterprise Value (EV) 1 7.22 3.826 0.0207
P/E ratio -5.99 x -2.2 x -2.37 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - -2,948,655 x -
EV / FCF -16,823,858 x -2,981,822 x -8,333 x
FCF Yield -0% -0% -0.01%
Price to Book 8.62 x 1.11 x 0.37 x
Nbr of stocks (in thousands) 21,013 38,279 57,587
Reference price 2 0.3700 0.1800 0.0550
Announcement Date 1/28/22 1/30/23 1/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2022 2023
Net sales - - - -
EBITDA - - -1.298 -
EBIT 1 -0.1326 -1.02 -1.862 -1.043
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.1326 -1.08 -2.44 -1.117
Net income 1 -0.1326 -1.08 -2.44 -1.117
Net margin - - - -
EPS 2 -0.0150 -0.0618 -0.0818 -0.0232
Free Cash Flow - -0.4292 -1.283 -2.48
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 12/4/20 1/28/22 1/30/23 1/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 0.37 0.55 3.06 3.15
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.43 -1.28 -2.48
ROE (net income / shareholders' equity) - -165% -68.4% -15.2%
ROA (Net income/ Total Assets) - -91.7% -31.8% -8.71%
Assets 1 - 1.177 7.662 12.82
Book Value Per Share 2 0.0300 0.0400 0.1600 0.1500
Cash Flow per Share 2 0.0300 0.0300 0.0800 0.0500
Capex 1 0.17 0.24 0.71 2.07
Capex / Sales - - - -
Announcement Date 12/4/20 1/28/22 1/30/23 1/30/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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