MONUMENT MINING LTD (MMY.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:MMY - CA61531Y1051 - Common Stock
1.16 CAD
+0.04 (+3.57%)
We assign a fundamental rating of 7 out of 10 to MMY. MMY was compared to 814 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. 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.
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 23.48% is amongst the best of the industry. MMY outperforms 96.56% of its industry peers.
MMY has a Return On Equity of 26.60%. This is amongst the best in the industry. MMY outperforms 96.19% of its industry peers.
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
MMY has a better Profit Margin (40.33%) than 97.67% of its industry peers.
MMY has a better Operating Margin (51.62%) than 98.65% of its industry peers.
MMY's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 68.00%, MMY belongs to the best of the industry, outperforming 97.67% 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
MMY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
MMY has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 10.11 indicates that MMY is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 10.11, MMY is doing good in the industry, outperforming 64.86% 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 better Debt to FCF ratio (0.00) than 97.54% 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.
Looking at the Debt to Equity ratio, with a value of 0.00, MMY is in line with its industry, outperforming 56.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.11 |
ROIC/WACC2.25
WACC9.25%
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.
The Current ratio of MMY (7.89) is better than 81.08% 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.
MMY has a Quick ratio of 6.68. This is in the better half of the industry: MMY outperforms 78.38% of its industry peers.
| 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.
The Revenue has grown by 74.81% in the past year. This is a very strong growth!
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
MMY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.08% yearly.
MMY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.79% yearly.
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
With a Price/Earnings ratio of 6.44, the valuation of MMY can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of MMY indicates a rather cheap valuation: MMY is cheaper than 97.30% of the companies listed in the same industry.
MMY is valuated cheaply when we compare the Price/Earnings ratio to 26.61, which is the current average of the S&P500 Index.
MMY is valuated cheaply with a Price/Forward Earnings ratio of 6.42.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MMY indicates a rather cheap valuation: MMY is cheaper than 96.68% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of MMY to the average of the S&P500 Index (24.01), we can say MMY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.44 | ||
| Fwd PE | 6.42 |
4.2 Price Multiples
MMY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MMY is cheaper than 98.77% 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 99.02% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.47 | ||
| EV/EBITDA | 3.26 |
4.3 Compensation for Growth
The decent profitability rating of MMY 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
No dividends for MMY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:MMY (12/22/2025, 7:00:00 PM)
1.16
+0.04 (+3.57%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners1.2%
Inst Owner ChangeN/A
Ins Owners4.5%
Ins Owner ChangeN/A
Market Cap400.32M
Revenue(TTM)111.67M
Net Income(TTM)45.04M
Analysts84.44
Price Target1.53 (31.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)78.57%
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 | 6.44 | ||
| Fwd PE | 6.42 | ||
| P/S | 2.6 | ||
| P/FCF | 6.47 | ||
| P/OCF | 5 | ||
| P/B | 1.72 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 3.26 |
EPS(TTM)0.18
EY15.52%
EPS(NY)0.18
Fwd EY15.58%
FCF(TTM)0.18
FCFY15.47%
OCF(TTM)0.23
OCFY20%
SpS0.45
BVpS0.68
TBVpS0.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.65
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 | 10.11 |
F-Score8
WACC9.25%
ROIC/WACC2.25
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.
What is the valuation status for MMY stock?
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.
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 decline by -4.95% in the next year.