MONUMENT MINING LTD (MMY.CA) Fundamental Analysis & Valuation

TSX-V:MMY • CA61531Y1051

Current stock price

0.83 CAD
-0.05 (-5.68%)
Last:

This MMY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. MMY.CA Profitability Analysis

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.
  • 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

  • With an excellent Return On Assets value of 25.44%, MMY belongs to the best of the industry, outperforming 97.88% of the companies in the same industry.
  • The Return On Equity of MMY (30.54%) is better than 97.26% of its industry peers.
  • With an excellent Return On Invested Capital value of 25.09%, MMY belongs to the best of the industry, outperforming 98.63% of the companies in the same industry.
Industry RankSector Rank
ROA 25.44%
ROE 30.54%
ROIC 25.09%
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

  • MMY's Profit Margin of 39.94% is amongst the best of the industry. MMY outperforms 97.26% of its industry peers.
  • The Operating Margin of MMY (53.52%) is better than 98.63% of its industry peers.
  • In the last couple of years the Operating Margin of MMY has grown nicely.
  • The Gross Margin of MMY (67.99%) is better than 97.88% of its industry peers.
  • In the last couple of years the Gross Margin of MMY has grown nicely.
Industry RankSector Rank
OM 53.52%
PM (TTM) 39.94%
GM 67.99%
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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8

2. MMY.CA Health Analysis

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.
  • The debt/assets ratio for MMY has been reduced compared to a year ago.
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

  • An Altman-Z score of 6.14 indicates that MMY is not in any danger for bankruptcy at the moment.
  • MMY has a Altman-Z score (6.14) which is in line with 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.
  • The Debt to FCF ratio of MMY (0.00) is better than 98.13% 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 (0.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.14
ROIC/WACC2.08
WACC12.09%
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 4.57. This indicates that MMY is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 4.57, MMY is in the better half of the industry, outperforming 67.12% of the companies in the same industry.
  • MMY has a Quick Ratio of 4.11. This indicates that MMY is financially healthy and has no problem in meeting its short term obligations.
  • MMY's Quick ratio of 4.11 is fine compared to the rest of the industry. MMY outperforms 65.38% of its industry peers.
Industry RankSector Rank
Current Ratio 4.57
Quick Ratio 4.11
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

7

3. MMY.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 182.41% over the past year.
  • Looking at the last year, MMY shows a very strong growth in Revenue. The Revenue has grown by 94.14%.
  • 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)182.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%129.92%
Revenue 1Y (TTM)94.14%
Revenue growth 3Y89.74%
Revenue growth 5Y26.9%
Sales Q2Q%148.69%

3.2 Future

  • The Earnings Per Share is expected to grow by 31.68% on average over the next years. This is a very strong growth
  • MMY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.72% yearly.
EPS Next Y73.39%
EPS Next 2Y31.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year51.4%
Revenue Next 2Y19.72%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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 150M
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 0.2

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10

4. MMY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.77, the valuation of MMY can be described as very cheap.
  • 97.76% of the companies in the same industry are more expensive than MMY, based on the Price/Earnings ratio.
  • MMY is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 2.94, which indicates a rather cheap valuation of MMY.
  • Based on the Price/Forward Earnings ratio, MMY is valued cheaply inside the industry as 98.88% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, MMY is valued rather cheaply.
Industry RankSector Rank
PE 3.77
Fwd PE 2.94
MMY.CA Price Earnings VS Forward Price EarningsMMY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MMY is valued cheaper than 99.25% of the companies in the same industry.
  • 99.63% 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 3.53
EV/EBITDA 1.48
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.
  • A more expensive valuation may be justified as MMY's earnings are expected to grow with 31.68% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y31.68%
EPS Next 3YN/A

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

3

5. MMY.CA Dividend Analysis

5.1 Amount

  • MMY has a Yearly Dividend Yield of 3.11%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of MMY dropped by -33.07% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • MMY's Dividend Yield is rather good when compared to the industry average which is at 0.85. MMY pays more dividend than 98.51% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, MMY pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.11%

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 2Y31.68%
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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MMY.CA Fundamentals: All Metrics, Ratios and Statistics

MONUMENT MINING LTD

TSX-V:MMY (4/28/2026, 7:00:00 PM)

0.83

-0.05 (-5.68%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength85.04
Industry Growth23.13
Earnings (Last)03-02
Earnings (Next)05-28
Inst Owners2.47%
Inst Owner ChangeN/A
Ins Owners4.42%
Ins Owner ChangeN/A
Market Cap287.26M
Revenue(TTM)141.10M
Net Income(TTM)56.36M
Analysts84.44
Price Target2.14 (157.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.11%
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)9.38%
PT rev (3m)9.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)11.16%
EPS NY rev (3m)82.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)25.76%
Revenue NY rev (3m)44.34%
Valuation
Industry RankSector Rank
PE 3.77
Fwd PE 2.94
P/S 1.49
P/FCF 3.53
P/OCF 2.94
P/B 1.14
P/tB 1.14
EV/EBITDA 1.48
EPS(TTM)0.22
EY26.51%
EPS(NY)0.28
Fwd EY33.98%
FCF(TTM)0.24
FCFY28.34%
OCF(TTM)0.28
OCFY33.97%
SpS0.56
BVpS0.73
TBVpS0.73
PEG (NY)0.05
PEG (5Y)N/A
Graham Number1.89983 (128.9%)
Profitability
Industry RankSector Rank
ROA 25.44%
ROE 30.54%
ROCE 38.29%
ROIC 25.09%
ROICexc 43.04%
ROICexgc 43.04%
OM 53.52%
PM (TTM) 39.94%
GM 67.99%
FCFM 42.18%
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 Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 81.36%
Cap/Sales 8.38%
Interest Coverage 250
Cash Conversion 79.23%
Profit Quality 105.61%
Current Ratio 4.57
Quick Ratio 4.11
Altman-Z 6.14
F-Score8
WACC12.09%
ROIC/WACC2.08
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)182.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%129.92%
EPS Next Y73.39%
EPS Next 2Y31.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)94.14%
Revenue growth 3Y89.74%
Revenue growth 5Y26.9%
Sales Q2Q%148.69%
Revenue Next Year51.4%
Revenue Next 2Y19.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y171.57%
EBIT growth 3YN/A
EBIT growth 5Y62.49%
EBIT Next Year99.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y857.07%
FCF growth 3YN/A
FCF growth 5Y112.88%
OCF growth 1Y15683.6%
OCF growth 3YN/A
OCF growth 5Y50.63%

MONUMENT MINING LTD / MMY.CA Fundamental Analysis 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 10 / 10 to MONUMENT MINING LTD (MMY.CA). This can be considered as Undervalued.


How profitable is MONUMENT MINING LTD (MMY.CA) stock?

MONUMENT MINING LTD (MMY.CA) has a profitability rating of 7 / 10.


What is the financial health of MONUMENT MINING LTD (MMY.CA) stock?

The financial health rating of MONUMENT MINING LTD (MMY.CA) is 8 / 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 grow by 73.39% in the next year.