MONUMENT MINING LTD (MMY.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:MMY - CA61531Y1051 - Common Stock
1.21 CAD
-0.02 (-1.63%)
Overall MMY gets a fundamental rating of 7 out of 10. We evaluated MMY against 817 industry peers in the Metals & Mining industry. MMY scores excellent points on both the profitability and health parts. This is a solid base for a good stock. MMY may be a bit undervalued, certainly considering the very reasonable score on growth This makes MMY very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
- MMY had positive earnings in the past year.
- 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.
- MMY had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- MMY's Return On Assets of 23.48% is amongst the best of the industry. MMY outperforms 96.94% of its industry peers.
- MMY's Return On Equity of 26.60% is amongst the best of the industry. MMY outperforms 96.45% of its industry peers.
- The Return On Invested Capital of MMY (20.79%) is better than 98.41% of its industry peers.
| 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
- MMY has a Profit Margin of 40.33%. This is amongst the best in the industry. MMY outperforms 97.67% of its industry peers.
- MMY's Operating Margin of 51.62% is amongst the best of the industry. MMY outperforms 98.65% of its industry peers.
- MMY's Operating Margin has improved in the last couple of years.
- MMY has a better Gross Margin (68.00%) than 97.80% of its industry peers.
- MMY's Gross Margin has improved in the last couple of years.
| 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.
- The number of shares outstanding for MMY remains at a similar level compared to 1 year ago.
- The number of shares outstanding for MMY has been increased compared to 5 years ago.
- Compared to 1 year ago, MMY has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 10.43 indicates that MMY is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 10.43, MMY is in the better half of the industry, outperforming 62.91% 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 has a Debt to FCF ratio of 0.00. This is amongst the best in the industry. MMY outperforms 97.80% of its industry peers.
- MMY has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- MMY's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. MMY outperforms 57.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.43 |
ROIC/WACC2.17
WACC9.59%
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 82.01% 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 79.31% 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.
- Looking at the last year, MMY shows a very strong growth in Revenue. The Revenue has grown by 74.81%.
- MMY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.90% yearly.
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
- Based on estimates for the next years, MMY will show a small growth in Earnings Per Share. The EPS will grow by 5.08% on average per year.
- The Revenue is expected to decrease by -2.79% on average over the next years.
EPS Next Y45.42%
EPS Next 2Y5.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.18%
Revenue Next 2Y-2.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 6.72 indicates a rather cheap valuation of MMY.
- Compared to the rest of the industry, the Price/Earnings ratio of MMY indicates a rather cheap valuation: MMY is cheaper than 97.55% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.32. MMY is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 6.68 indicates a rather cheap valuation of MMY.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MMY indicates a rather cheap valuation: MMY is cheaper than 96.57% of the companies listed in the same industry.
- MMY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.72 | ||
| Fwd PE | 6.68 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MMY indicates a rather cheap valuation: MMY is cheaper than 98.90% of the companies listed in the same industry.
- 99.14% of the companies in the same industry are more expensive than MMY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.73 | ||
| EV/EBITDA | 3.43 |
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.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y5.08%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- MMY has a Yearly Dividend Yield of 2.31%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.64, MMY pays a better dividend. On top of this MMY pays more dividend than 98.41% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, MMY pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
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 2Y5.08%
EPS Next 3YN/A
TSX-V:MMY (1/21/2026, 7:00:00 PM)
1.21
-0.02 (-1.63%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-02 2025-12-02
Earnings (Next)02-25 2026-02-25
Inst Owners1.24%
Inst Owner ChangeN/A
Ins Owners4.5%
Ins Owner ChangeN/A
Market Cap417.57M
Revenue(TTM)111.67M
Net Income(TTM)45.04M
Analysts84.44
Price Target1.96 (61.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
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)28%
PT rev (3m)128.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)53%
EPS NY rev (3m)452.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.09%
Revenue NY rev (3m)96.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.72 | ||
| Fwd PE | 6.68 | ||
| P/S | 2.71 | ||
| P/FCF | 6.73 | ||
| P/OCF | 5.21 | ||
| P/B | 1.79 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 3.43 |
EPS(TTM)0.18
EY14.88%
EPS(NY)0.18
Fwd EY14.97%
FCF(TTM)0.18
FCFY14.86%
OCF(TTM)0.23
OCFY19.21%
SpS0.45
BVpS0.68
TBVpS0.68
PEG (NY)0.15
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 | 10.43 |
F-Score8
WACC9.59%
ROIC/WACC2.17
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 Y45.42%
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 Year9.18%
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 Year63.11%
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 9 / 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.