MONUMENT MINING LTD (MMY.CA) Stock Fundamental Analysis

TSX-V:MMY • CA61531Y1051

1.31 CAD
+0.05 (+3.97%)
Last: Feb 23, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, MMY scores 7 out of 10 in our fundamental rating. MMY was compared to 802 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making MMY a very profitable company, without any liquidiy or solvency issues. 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!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • MMY had positive earnings in the past year.
  • In the past year MMY had a positive cash flow from operations.
  • 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.
MMY.CA Yearly Net Income VS EBIT VS OCF VS FCFMMY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • MMY's Return On Assets of 23.48% is amongst the best of the industry. MMY outperforms 97.01% of its industry peers.
  • The Return On Equity of MMY (26.60%) is better than 96.51% of its industry peers.
  • MMY's Return On Invested Capital of 20.79% is amongst the best of the industry. MMY outperforms 98.38% of its industry peers.
Industry RankSector 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
MMY.CA Yearly ROA, ROE, ROICMMY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • Looking at the Profit Margin, with a value of 40.33%, MMY belongs to the top of the industry, outperforming 97.51% of the companies in the same industry.
  • The Operating Margin of MMY (51.62%) is better than 98.63% of its industry peers.
  • In the last couple of years the Operating Margin of MMY has grown nicely.
  • With an excellent Gross Margin value of 68.00%, MMY belongs to the best of the industry, outperforming 97.88% of the companies in the same industry.
  • MMY's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
MMY.CA Yearly Profit, Operating, Gross MarginsMMY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MMY is creating value.
  • Compared to 1 year ago, MMY has about the same amount of shares outstanding.
  • MMY has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MMY has an improved debt to assets ratio.
MMY.CA Yearly Shares OutstandingMMY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
MMY.CA Yearly Total Debt VS Total AssetsMMY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • MMY has an Altman-Z score of 11.17. This indicates that MMY is financially healthy and has little risk of bankruptcy at the moment.
  • MMY has a Altman-Z score of 11.17. This is in the better half of the industry: MMY outperforms 63.59% 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.
  • With an excellent Debt to FCF ratio value of 0.00, MMY belongs to the best of the industry, outperforming 97.76% of the companies in the same industry.
  • 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 57.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 11.17
ROIC/WACC1.97
WACC10.56%
MMY.CA Yearly LT Debt VS Equity VS FCFMMY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

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 81.17% of its industry peers.
  • A Quick Ratio of 6.68 indicates that MMY has no problem at all paying its short term obligations.
  • MMY's Quick ratio of 6.68 is fine compared to the rest of the industry. MMY outperforms 78.55% of its industry peers.
Industry RankSector Rank
Current Ratio 7.89
Quick Ratio 6.68
MMY.CA Yearly Current Assets VS Current LiabilitesMMY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

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

  • Based on estimates for the next years, MMY will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.04% on average per year.
  • Based on estimates for the next years, MMY will show a small growth in Revenue. The Revenue will grow by 0.54% on average per year.
EPS Next Y55.98%
EPS Next 2Y10.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.39%
Revenue Next 2Y0.54%
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.
MMY.CA Yearly Revenue VS EstimatesMMY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M
MMY.CA Yearly EPS VS EstimatesMMY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2024 2025 2026 2027 0 0.05 0.1 0.15

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Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • MMY is valuated cheaply with a Price/Earnings ratio of 7.28.
  • Compared to the rest of the industry, the Price/Earnings ratio of MMY indicates a rather cheap valuation: MMY is cheaper than 97.51% of the companies listed in the same industry.
  • MMY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
  • A Price/Forward Earnings ratio of 6.65 indicates a rather cheap valuation of MMY.
  • MMY's Price/Forward Earnings ratio is rather cheap when compared to the industry. MMY is cheaper than 96.76% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.75. MMY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.28
Fwd PE 6.65
MMY.CA Price Earnings VS Forward Price EarningsMMY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MMY is valued cheaply inside the industry as 99.13% of the companies are valued more expensively.
  • 99.38% of the companies in the same industry are more expensive than MMY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.35
EV/EBITDA 3.83
MMY.CA Per share dataMMY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

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.
  • MMY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y10.04%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.43%, MMY has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.41, MMY pays a better dividend. On top of this MMY pays more dividend than 98.25% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, MMY pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.43%

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
MMY.CA Yearly Dividends per shareMMY.CA Yearly Dividends per shareYearly Dividends per share 2026 0.01 0.01 0.02

5.3 Sustainability

DPN/A
EPS Next 2Y10.04%
EPS Next 3YN/A
MMY.CA Yearly Income VS Free CF VS DividendMMY.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M -80M

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Find the best dividend stocksShow peers with best dividend

MONUMENT MINING LTD

TSX-V:MMY (2/23/2026, 7:00:00 PM)

1.31

+0.05 (+3.97%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-02
Earnings (Next)03-02
Inst Owners1.24%
Inst Owner ChangeN/A
Ins Owners4.5%
Ins Owner ChangeN/A
Market Cap452.50M
Revenue(TTM)111.67M
Net Income(TTM)45.04M
Analysts84.44
Price Target1.96 (49.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.43%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date01-05
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)128.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)64.12%
EPS NY rev (3m)64.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)14.77%
Revenue NY rev (3m)14.77%
Valuation
Industry RankSector Rank
PE 7.28
Fwd PE 6.65
P/S 2.96
P/FCF 7.35
P/OCF 5.68
P/B 1.95
P/tB 1.95
EV/EBITDA 3.83
EPS(TTM)0.18
EY13.74%
EPS(NY)0.2
Fwd EY15.05%
FCF(TTM)0.18
FCFY13.61%
OCF(TTM)0.23
OCFY17.59%
SpS0.44
BVpS0.67
TBVpS0.67
PEG (NY)0.13
PEG (5Y)N/A
Graham Number1.65
Profitability
Industry RankSector 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 RankSector 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 11.17
F-Score8
WACC10.56%
ROIC/WACC1.97
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 Y55.98%
EPS Next 2Y10.04%
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 Year20.39%
Revenue Next 2Y0.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y171.86%
EBIT growth 3YN/A
EBIT growth 5Y62.49%
EBIT Next Year70.11%
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.