MONUMENT MINING LTD (MMY.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:MMY - CA61531Y1051 - Common Stock
1.23 CAD
+0.04 (+3.36%)
Overall MMY gets a fundamental rating of 7 out of 10. We evaluated MMY against 812 industry peers in the Metals & Mining industry. MMY gets an excellent profitability rating and is at the same time showing great financial health properties. MMY may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make MMY a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
In the past year MMY was profitable.
MMY had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MMY reported negative net income in multiple years.
Of the past 5 years MMY 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 23.48%, MMY belongs to the top of the industry, outperforming 96.92% of the companies in the same industry.
With an excellent Return On Equity value of 26.60%, MMY belongs to the best of the industry, outperforming 96.31% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 20.79%, MMY belongs to the top of the industry, outperforming 98.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.48% | ||
| ROE | 26.6% | ||
| ROIC | 20.79% |
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
The Profit Margin of MMY (40.33%) is better than 97.66% of its industry peers.
Looking at the Operating Margin, with a value of 51.62%, MMY belongs to the top of the industry, outperforming 98.65% of the companies in the same industry.
MMY's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 68.00%, MMY belongs to the top of the industry, outperforming 97.78% of the companies in the same industry.
In the last couple of years the Gross Margin of MMY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 51.62% | ||
| PM (TTM) | 40.33% | ||
| GM | 68% |
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. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MMY is creating value.
Compared to 1 year ago, MMY has about the same amount of shares outstanding.
The number of shares outstanding for MMY has been increased compared to 5 years ago.
MMY has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 10.26 indicates that MMY is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.26, MMY is in the better half of the industry, outperforming 64.16% of the companies in the same industry.
The Debt to FCF ratio of MMY is 0.00, which is an excellent value as it means it would take MMY, only 0.00 years of fcf income to pay off all of its debts.
MMY's Debt to FCF ratio of 0.00 is amongst the best of the industry. MMY outperforms 97.66% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that MMY is not too dependend on debt financing.
MMY has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: MMY outperforms 58.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.26 |
ROIC/WACC2.24
WACC9.27%
2.3 Liquidity
MMY has a Current Ratio of 7.89. This indicates that MMY is financially healthy and has no problem in meeting its short term obligations.
MMY has a better Current ratio (7.89) than 81.77% of its industry peers.
MMY has a Quick Ratio of 6.68. This indicates that MMY is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 6.68, MMY is doing good in the industry, outperforming 79.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.89 | ||
| Quick Ratio | 6.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 324.68% over the past year.
MMY shows a strong growth in Revenue. In the last year, the Revenue has grown by 74.81%.
The Revenue has been growing by 26.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)324.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%206%
Revenue 1Y (TTM)74.81%
Revenue growth 3Y89.74%
Revenue growth 5Y26.9%
Sales Q2Q%67.26%
3.2 Future
MMY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.08% yearly.
Based on estimates for the next years, MMY will show a decrease in Revenue. The Revenue will decrease by -2.79% on average per year.
EPS Next Y-4.95%
EPS Next 2Y5.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.89%
Revenue Next 2Y-2.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.83, which indicates a rather cheap valuation of MMY.
MMY's Price/Earnings ratio is rather cheap when compared to the industry. MMY is cheaper than 97.54% of the companies in the same industry.
MMY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
MMY is valuated cheaply with a Price/Forward Earnings ratio of 6.76.
96.55% of the companies in the same industry are more expensive than MMY, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, MMY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.83 | ||
| Fwd PE | 6.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MMY is valued cheaper than 98.89% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MMY indicates a rather cheap valuation: MMY is cheaper than 99.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.81 | ||
| EV/EBITDA | 3.34 |
4.3 Compensation for Growth
MMY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.08%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MMY has a Yearly Dividend Yield of 2.24%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.66, MMY pays a better dividend. On top of this MMY pays more dividend than 98.28% of the companies listed in the same industry.
MMY's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
5.2 History
MMY does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y5.08%
EPS Next 3YN/A
TSX-V:MMY (1/9/2026, 7:00:00 PM)
1.23
+0.04 (+3.36%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners1.24%
Inst Owner ChangeN/A
Ins Owners4.5%
Ins Owner ChangeN/A
Market Cap424.47M
Revenue(TTM)111.67M
Net Income(TTM)45.04M
Analysts84.44
Price Target1.53 (24.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)0%
PT rev (3m)78.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)260.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)88.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.83 | ||
| Fwd PE | 6.76 | ||
| P/S | 2.74 | ||
| P/FCF | 6.81 | ||
| P/OCF | 5.27 | ||
| P/B | 1.81 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 3.34 |
EPS(TTM)0.18
EY14.63%
EPS(NY)0.18
Fwd EY14.8%
FCF(TTM)0.18
FCFY14.69%
OCF(TTM)0.23
OCFY18.99%
SpS0.45
BVpS0.68
TBVpS0.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.48% | ||
| ROE | 26.6% | ||
| ROCE | 31.72% | ||
| ROIC | 20.79% | ||
| ROICexc | 31.67% | ||
| ROICexgc | 31.67% | ||
| OM | 51.62% | ||
| PM (TTM) | 40.33% | ||
| GM | 68% | ||
| FCFM | 40.28% |
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 Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 105.7% | ||
| Cap/Sales | 11.8% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.95% | ||
| Profit Quality | 99.87% | ||
| Current Ratio | 7.89 | ||
| Quick Ratio | 6.68 | ||
| Altman-Z | 10.26 |
F-Score8
WACC9.27%
ROIC/WACC2.24
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)324.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%206%
EPS Next Y-4.95%
EPS Next 2Y5.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)74.81%
Revenue growth 3Y89.74%
Revenue growth 5Y26.9%
Sales Q2Q%67.26%
Revenue Next Year4.89%
Revenue Next 2Y-2.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y171.86%
EBIT growth 3YN/A
EBIT growth 5Y62.49%
EBIT Next Year24.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y490.45%
FCF growth 3YN/A
FCF growth 5Y112.88%
OCF growth 1Y7243.18%
OCF growth 3YN/A
OCF growth 5Y50.63%
MONUMENT MINING LTD / MMY.CA FAQ
What is the fundamental rating for MMY stock?
ChartMill assigns a fundamental rating of 7 / 10 to MMY.CA.
Can you provide the valuation status for MONUMENT MINING LTD?
ChartMill assigns a valuation rating of 8 / 10 to MONUMENT MINING LTD (MMY.CA). This can be considered as Undervalued.
What is the profitability of MMY stock?
MONUMENT MINING LTD (MMY.CA) has a profitability rating of 7 / 10.
How financially healthy is MONUMENT MINING LTD?
The financial health rating of MONUMENT MINING LTD (MMY.CA) is 8 / 10.