MONUMENT MINING LTD (MMY.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:MMY - CA61531Y1051 - Common Stock
1.23 CAD
+0.04 (+3.36%)
Overall MMY gets a fundamental rating of 7 out of 10. We evaluated MMY against 813 industry peers in the Metals & Mining industry. MMY gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on MMY. 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.
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
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.
MMY has a Return On Invested Capital of 20.79%. This is amongst the best in the industry. MMY outperforms 98.40% of its industry peers.
| 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 Profit Margin of 40.33%. This is amongst the best in the industry. MMY outperforms 97.66% of its industry peers.
Looking at the Operating Margin, with a value of 51.62%, MMY belongs to the top of the industry, outperforming 98.65% of the companies in the same industry.
In the last couple of years the Operating Margin of MMY has grown nicely.
MMY's Gross Margin of 68.00% is amongst the best of the industry. MMY outperforms 97.79% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MMY 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
Compared to 1 year ago, MMY has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 10.51 indicates that MMY is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.51, MMY is in the better half of the industry, outperforming 63.71% of the companies in the same industry.
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.
The Debt to FCF ratio of MMY (0.00) is better than 97.79% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that MMY is not too dependend on debt financing.
MMY's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. MMY outperforms 57.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.51 |
ROIC/WACC2.26
WACC9.19%
2.3 Liquidity
A Current Ratio of 7.89 indicates that MMY has no problem at all paying its short term obligations.
MMY has a Current ratio of 7.89. This is amongst the best in the industry. MMY outperforms 81.80% of its industry peers.
A Quick Ratio of 6.68 indicates that MMY has no problem at all paying its short term obligations.
MMY has a better Quick ratio (6.68) than 79.09% 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
Based on estimates for the next years, MMY will show a small growth in Earnings Per Share. The EPS will grow by 5.08% on average per year.
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
A Price/Earnings ratio of 6.83 indicates a rather cheap valuation of MMY.
Based on the Price/Earnings ratio, MMY is valued cheaply inside the industry as 97.54% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of MMY to the average of the S&P500 Index (27.19), we can say MMY is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.75, the valuation of MMY can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MMY indicates a rather cheap valuation: MMY is cheaper than 96.31% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, MMY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.83 | ||
| Fwd PE | 6.75 |
4.2 Price Multiples
MMY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MMY is cheaper than 98.89% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MMY is valued cheaper than 99.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.8 | ||
| EV/EBITDA | 3.47 |
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)0.15
PEG (5Y)N/A
EPS Next 2Y5.08%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MMY has a Yearly Dividend Yield of 2.26%. Purely for dividend investing, there may be better candidates out there.
MMY's Dividend Yield is rather good when compared to the industry average which is at 0.63. MMY pays more dividend than 98.28% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, MMY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y5.08%
EPS Next 3YN/A
TSX-V:MMY (1/9/2026, 7:00:00 PM)
1.23
+0.04 (+3.36%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners1.24%
Inst Owner ChangeN/A
Ins Owners4.5%
Ins Owner ChangeN/A
Market Cap424.47M
Revenue(TTM)111.67M
Net Income(TTM)45.04M
Analysts84.44
Price Target1.53 (24.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)78.57%
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 | 6.83 | ||
| Fwd PE | 6.75 | ||
| P/S | 2.74 | ||
| P/FCF | 6.8 | ||
| P/OCF | 5.26 | ||
| P/B | 1.81 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 3.47 |
EPS(TTM)0.18
EY14.63%
EPS(NY)0.18
Fwd EY14.82%
FCF(TTM)0.18
FCFY14.71%
OCF(TTM)0.23
OCFY19.02%
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 | 10.51 |
F-Score8
WACC9.19%
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.