MONUMENT MINING LTD (MMY.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:MMY - CA61531Y1051 - Common Stock
1.2 CAD
-0.01 (-0.83%)
We assign a fundamental rating of 7 out of 10 to MMY. MMY was compared to 817 industry peers in the Metals & Mining industry. MMY has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. MMY is valued quite cheap, while showing a decent growth score. This is a good combination! This makes MMY very considerable 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
- With an excellent Return On Assets value of 23.48%, MMY belongs to the best of the industry, outperforming 97.05% of the companies in the same industry.
- The Return On Equity of MMY (26.60%) is better than 96.43% of its industry peers.
- With an excellent Return On Invested Capital value of 20.79%, MMY belongs to the best of the industry, outperforming 98.40% 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's Profit Margin of 40.33% is amongst the best of the industry. MMY outperforms 97.66% of its industry peers.
- MMY has a better Operating Margin (51.62%) than 98.65% of its industry peers.
- In the last couple of years the Operating Margin of MMY has grown nicely.
- Looking at the Gross Margin, with a value of 68.00%, MMY belongs to the top of the industry, outperforming 97.79% of the companies in the same industry.
- 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.
- Compared to 5 years ago, MMY has more shares outstanding
- Compared to 1 year ago, MMY has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 10.31 indicates that MMY is not in any danger for bankruptcy at the moment.
- The Altman-Z score of MMY (10.31) is better than 62.73% of its industry peers.
- 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 97.79% 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 has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: MMY outperforms 57.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.31 |
ROIC/WACC2.26
WACC9.21%
2.3 Liquidity
- A Current Ratio of 7.89 indicates that MMY has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 7.89, MMY belongs to the top of the industry, outperforming 81.80% of the companies in the same industry.
- 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 78.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.89 | ||
| Quick Ratio | 6.68 |
3. Growth
3.1 Past
- MMY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 324.68%, which is quite impressive.
- The Revenue has grown by 74.81% in the past year. This is a very strong growth!
- Measured over the past years, MMY shows a very strong growth in Revenue. The Revenue has been growing by 26.90% on average per year.
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
- The Earnings Per Share is expected to grow by 5.08% on average over the next years.
- 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 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
- MMY is valuated cheaply with a Price/Earnings ratio of 6.67.
- 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.
- When comparing the Price/Earnings ratio of MMY to the average of the S&P500 Index (27.38), we can say MMY is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 6.58, the valuation of MMY can be described as very cheap.
- Based on the Price/Forward Earnings ratio, MMY is valued cheaply inside the industry as 96.56% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, MMY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.67 | ||
| Fwd PE | 6.58 |
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.
- MMY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MMY is cheaper than 99.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.63 | ||
| EV/EBITDA | 3.36 |
4.3 Compensation for Growth
- MMY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- MMY has a very decent profitability rating, which 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 98.40% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, MMY pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
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 (1/16/2026, 7:00:00 PM)
1.2
-0.01 (-0.83%)
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 Cap414.12M
Revenue(TTM)111.67M
Net Income(TTM)45.04M
Analysts84.44
Price Target1.96 (63.33%)
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 | 6.67 | ||
| Fwd PE | 6.58 | ||
| P/S | 2.67 | ||
| P/FCF | 6.63 | ||
| P/OCF | 5.13 | ||
| P/B | 1.76 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | 3.36 |
EPS(TTM)0.18
EY15%
EPS(NY)0.18
Fwd EY15.2%
FCF(TTM)0.18
FCFY15.09%
OCF(TTM)0.23
OCFY19.51%
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 | 10.31 |
F-Score8
WACC9.21%
ROIC/WACC2.26
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.