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

TSX-V:MMY • CA61531Y1051

1.04 CAD
-0.07 (-6.31%)
Last: Mar 12, 2026, 07:00 PM
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This MMY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to MMY. MMY was compared to 815 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 is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make MMY a good candidate for value and quality investing.


Dividend Valuation Growth Profitability Health

7

1. MMY.CA Profitability Analysis

1.1 Basic Checks

  • MMY had positive earnings in the past year.
  • In the past year MMY had a positive cash flow from operations.
  • 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

  • MMY's Return On Assets of 23.48% is amongst the best of the industry. MMY outperforms 96.93% of its industry peers.
  • With an excellent Return On Equity value of 26.60%, MMY belongs to the best of the industry, outperforming 95.95% of the companies in the same industry.
  • MMY's Return On Invested Capital of 20.79% is amongst the best of the industry. MMY outperforms 98.16% 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

  • MMY has a Profit Margin of 40.33%. This is amongst the best in the industry. MMY outperforms 97.18% of its industry peers.
  • MMY has a Operating Margin of 51.62%. This is amongst the best in the industry. MMY outperforms 98.53% of its industry peers.
  • In the last couple of years the Operating Margin of MMY has grown nicely.
  • The Gross Margin of MMY (68.00%) is better than 97.55% of its industry peers.
  • 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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8

2. MMY.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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
  • MMY has a better debt/assets ratio than last year.
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 9.42 indicates that MMY is not in any danger for bankruptcy at the moment.
  • MMY has a Altman-Z score of 9.42. This is in the better half of the industry: MMY outperforms 61.84% 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 has a better Debt to FCF ratio (0.00) than 98.28% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that MMY is not too dependend on debt financing.
  • The Debt to Equity ratio of MMY (0.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.42
ROIC/WACC2.04
WACC10.18%
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

  • 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 80.37% of the companies in the same industry.
  • 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 78.16% 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. MMY.CA Growth Analysis

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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.04% yearly.
  • The Revenue is expected to grow by 0.54% on average over the next years.
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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last 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
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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9

4. MMY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • MMY is valuated cheaply with a Price/Earnings ratio of 5.78.
  • MMY's Price/Earnings ratio is rather cheap when compared to the industry. MMY is cheaper than 97.55% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.71. MMY is valued rather cheaply when compared to this.
  • MMY is valuated cheaply with a Price/Forward Earnings ratio of 5.31.
  • MMY's Price/Forward Earnings ratio is rather cheap when compared to the industry. MMY is cheaper than 97.55% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, MMY is valued rather cheaply.
Industry RankSector Rank
PE 5.78
Fwd PE 5.31
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

  • MMY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MMY is cheaper than 99.14% 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 99.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.88
EV/EBITDA 2.89
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

  • MMY's 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)0.1
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. MMY.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.60%, MMY has a reasonable but not impressive dividend return.
  • MMY's Dividend Yield is rather good when compared to the industry average which is at 0.41. MMY pays more dividend than 98.53% of the companies in the same industry.
  • MMY's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.6%

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
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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MMY.CA Fundamentals: All Metrics, Ratios and Statistics

MONUMENT MINING LTD

TSX-V:MMY (3/12/2026, 7:00:00 PM)

1.04

-0.07 (-6.31%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-02
Earnings (Next)05-28
Inst Owners1.68%
Inst Owner ChangeN/A
Ins Owners4.42%
Ins Owner ChangeN/A
Market Cap359.94M
Revenue(TTM)111.67M
Net Income(TTM)45.04M
Analysts84.44
Price Target1.96 (88.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.6%
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)28%
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 5.78
Fwd PE 5.31
P/S 2.37
P/FCF 5.88
P/OCF 4.55
P/B 1.56
P/tB 1.56
EV/EBITDA 2.89
EPS(TTM)0.18
EY17.31%
EPS(NY)0.2
Fwd EY18.83%
FCF(TTM)0.18
FCFY17%
OCF(TTM)0.23
OCFY21.98%
SpS0.44
BVpS0.67
TBVpS0.67
PEG (NY)0.1
PEG (5Y)N/A
Graham Number1.64
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 9.42
F-Score8
WACC10.18%
ROIC/WACC2.04
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.