MONUMENT MINING LTD (MMY.CA) Fundamental Analysis & Valuation
TSX-V:MMY • CA61531Y1051
Current stock price
0.88 CAD
+0.01 (+1.15%)
Last:
This MMY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MMY.CA Profitability Analysis
1.1 Basic Checks
- MMY had positive earnings in the past year.
- MMY had a positive operating cash flow in the past year.
- In multiple years MMY reported negative net income over the last 5 years.
- Of the past 5 years MMY 4 years had a positive operating cash flow.
1.2 Ratios
- MMY's Return On Assets of 25.44% is amongst the best of the industry. MMY outperforms 97.76% of its industry peers.
- MMY has a better Return On Equity (30.54%) than 97.26% of its industry peers.
- MMY has a Return On Invested Capital of 25.09%. This is amongst the best in the industry. MMY outperforms 98.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.44% | ||
| ROE | 30.54% | ||
| ROIC | 25.09% |
ROA(3y)6.78%
ROA(5y)-10.91%
ROE(3y)7.82%
ROE(5y)-12.04%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MMY has a Profit Margin of 39.94%. This is amongst the best in the industry. MMY outperforms 97.26% of its industry peers.
- With an excellent Operating Margin value of 53.52%, MMY belongs to the best of the industry, outperforming 98.63% of the companies in the same industry.
- MMY's Operating Margin has improved in the last couple of years.
- The Gross Margin of MMY (67.99%) is better than 97.88% of its industry peers.
- In the last couple of years the Gross Margin of MMY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.52% | ||
| PM (TTM) | 39.94% | ||
| GM | 67.99% |
OM growth 3YN/A
OM growth 5Y28.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y147.46%
GM growth 5Y8.86%
2. MMY.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MMY is creating value.
- MMY has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, MMY has more shares outstanding
- The debt/assets ratio for MMY has been reduced compared to a year ago.
2.2 Solvency
- MMY has an Altman-Z score of 6.26. This indicates that MMY is financially healthy and has little risk of bankruptcy at the moment.
- MMY has a Altman-Z score of 6.26. This is comparable to the rest of the industry: MMY outperforms 55.36% of its industry peers.
- MMY has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.00, MMY belongs to the top of the industry, outperforming 98.13% of the companies in the same industry.
- A Debt/Equity ratio of 0.00 indicates that MMY is not too dependend on debt financing.
- The Debt to Equity ratio of MMY (0.00) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.26 |
ROIC/WACC2.06
WACC12.21%
2.3 Liquidity
- MMY has a Current Ratio of 4.57. This indicates that MMY is financially healthy and has no problem in meeting its short term obligations.
- MMY's Current ratio of 4.57 is fine compared to the rest of the industry. MMY outperforms 66.71% of its industry peers.
- A Quick Ratio of 4.11 indicates that MMY has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 4.11, MMY is in the better half of the industry, outperforming 64.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.57 | ||
| Quick Ratio | 4.11 |
3. MMY.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 182.41% over the past year.
- The Revenue has grown by 94.14% in the past year. This is a very strong growth!
- The Revenue has been growing by 26.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)182.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%129.92%
Revenue 1Y (TTM)94.14%
Revenue growth 3Y89.74%
Revenue growth 5Y26.9%
Sales Q2Q%148.69%
3.2 Future
- MMY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.68% yearly.
- MMY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.72% yearly.
EPS Next Y73.39%
EPS Next 2Y31.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year51.4%
Revenue Next 2Y19.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. MMY.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 4.00 indicates a rather cheap valuation of MMY.
- Based on the Price/Earnings ratio, MMY is valued cheaply inside the industry as 97.88% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.42. MMY is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 3.12, the valuation of MMY can be described as very cheap.
- Based on the Price/Forward Earnings ratio, MMY is valued cheaper than 98.88% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.24. MMY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4 | ||
| Fwd PE | 3.12 |
4.2 Price Multiples
- 99.38% of the companies in the same industry are more expensive than MMY, based on the Enterprise Value to EBITDA ratio.
- MMY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MMY is cheaper than 99.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.74 | ||
| EV/EBITDA | 1.56 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of MMY may justify a higher PE ratio.
- MMY's earnings are expected to grow with 31.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y31.68%
EPS Next 3YN/A
5. MMY.CA Dividend Analysis
5.1 Amount
- MMY has a Yearly Dividend Yield of 3.11%.
- The stock price of MMY dropped by -31.78% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 0.85, MMY pays a better dividend. On top of this MMY pays more dividend than 98.50% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, MMY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
5.2 History
- MMY is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y31.68%
EPS Next 3YN/A
MMY.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:MMY (4/24/2026, 7:00:00 PM)
0.88
+0.01 (+1.15%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-02 2026-03-02
Earnings (Next)05-28 2026-05-28
Inst Owners2.47%
Inst Owner ChangeN/A
Ins Owners4.42%
Ins Owner ChangeN/A
Market Cap304.57M
Revenue(TTM)141.10M
Net Income(TTM)56.36M
Analysts84.44
Price Target2.14 (143.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date01-05 2026-01-05 (0.02)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9.38%
PT rev (3m)9.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)11.16%
EPS NY rev (3m)82.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)25.76%
Revenue NY rev (3m)44.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4 | ||
| Fwd PE | 3.12 | ||
| P/S | 1.58 | ||
| P/FCF | 3.74 | ||
| P/OCF | 3.12 | ||
| P/B | 1.21 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 1.56 |
EPS(TTM)0.22
EY25%
EPS(NY)0.28
Fwd EY32.06%
FCF(TTM)0.24
FCFY26.74%
OCF(TTM)0.28
OCFY32.05%
SpS0.56
BVpS0.73
TBVpS0.73
PEG (NY)0.05
PEG (5Y)N/A
Graham Number1.90014 (115.93%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.44% | ||
| ROE | 30.54% | ||
| ROCE | 38.29% | ||
| ROIC | 25.09% | ||
| ROICexc | 43.04% | ||
| ROICexgc | 43.04% | ||
| OM | 53.52% | ||
| PM (TTM) | 39.94% | ||
| GM | 67.99% | ||
| FCFM | 42.18% |
ROA(3y)6.78%
ROA(5y)-10.91%
ROE(3y)7.82%
ROE(5y)-12.04%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y83.63%
ROICexc growth 3YN/A
ROICexc growth 5Y83.63%
OM growth 3YN/A
OM growth 5Y28.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y147.46%
GM growth 5Y8.86%
F-Score8
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 81.36% | ||
| Cap/Sales | 8.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.23% | ||
| Profit Quality | 105.61% | ||
| Current Ratio | 4.57 | ||
| Quick Ratio | 4.11 | ||
| Altman-Z | 6.26 |
F-Score8
WACC12.21%
ROIC/WACC2.06
Cap/Depr(3y)218.25%
Cap/Depr(5y)221.04%
Cap/Sales(3y)51.79%
Cap/Sales(5y)53.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)182.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%129.92%
EPS Next Y73.39%
EPS Next 2Y31.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)94.14%
Revenue growth 3Y89.74%
Revenue growth 5Y26.9%
Sales Q2Q%148.69%
Revenue Next Year51.4%
Revenue Next 2Y19.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y171.57%
EBIT growth 3YN/A
EBIT growth 5Y62.49%
EBIT Next Year99.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y857.07%
FCF growth 3YN/A
FCF growth 5Y112.88%
OCF growth 1Y15683.6%
OCF growth 3YN/A
OCF growth 5Y50.63%
MONUMENT MINING LTD / MMY.CA Fundamental Analysis FAQ
What is the fundamental rating for MMY stock?
ChartMill assigns a fundamental rating of 8 / 10 to MMY.CA.
Can you provide the valuation status for MONUMENT MINING LTD?
ChartMill assigns a valuation rating of 10 / 10 to MONUMENT MINING LTD (MMY.CA). This can be considered as Undervalued.
How profitable is MONUMENT MINING LTD (MMY.CA) stock?
MONUMENT MINING LTD (MMY.CA) has a profitability rating of 7 / 10.
What is the financial health of MONUMENT MINING LTD (MMY.CA) stock?
The financial health rating of MONUMENT MINING LTD (MMY.CA) is 8 / 10.
What is the expected EPS growth for MONUMENT MINING LTD (MMY.CA) stock?
The Earnings per Share (EPS) of MONUMENT MINING LTD (MMY.CA) is expected to grow by 73.39% in the next year.