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

TSX-V:MMY • CA61531Y1051

Current stock price

0.96 CAD
+0.01 (+1.05%)
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

  • In the past year MMY was profitable.
  • 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.
  • MMY had a positive operating cash flow in 4 of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 25.44%, MMY belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 30.54%, MMY belongs to the top of the industry, outperforming 96.74% of the companies in the same industry.
  • MMY has a Return On Invested Capital of 25.09%. This is amongst the best in the industry. MMY outperforms 98.75% of its industry peers.
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 96.99% of its industry peers.
  • Looking at the Operating Margin, with a value of 53.52%, MMY belongs to the top of the industry, outperforming 98.62% of the companies in the same industry.
  • MMY's Operating Margin has improved in the last couple of years.
  • The Gross Margin of MMY (67.99%) is better than 97.74% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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 6.52 indicates that MMY is not in any danger for bankruptcy at the moment.
  • MMY has a Altman-Z score (6.52) which is in line with 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.
  • MMY has a better Debt to FCF ratio (0.00) than 98.37% 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 6.52
ROIC/WACC2.08
WACC12.04%
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.
  • MMY's Current ratio of 4.57 is fine compared to the rest of the industry. MMY outperforms 68.92% of its industry peers.
  • A Quick Ratio of 4.11 indicates that MMY has no problem at all paying its short term obligations.
  • The Quick ratio of MMY (4.11) is better than 67.29% 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

6

3. MMY.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 182.41% over the past year.
  • MMY shows a strong growth in Revenue. In the last year, the Revenue has grown by 94.14%.
  • The Revenue has been growing by 26.90% on average over the past years. This is a very strong growth!
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

  • 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

  • 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. MMY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 4.17 indicates a rather cheap valuation of MMY.
  • MMY's Price/Earnings ratio is rather cheap when compared to the industry. MMY is cheaper than 97.74% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MMY to the average of the S&P500 Index (26.21), we can say MMY is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 4.79, 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 97.49% of the companies are valued more expensively.
  • MMY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.10.
Industry RankSector Rank
PE 4.17
Fwd PE 4.79
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

  • 99.37% of the companies in the same industry are more expensive than MMY, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, MMY is valued cheaper than 99.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.01
EV/EBITDA 1.74
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.
  • MMY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y10.04%
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

  • With a Yearly Dividend Yield of 2.84%, MMY has a reasonable but not impressive dividend return.
  • In the last 3 months the price of MMY has falen by -21.95%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.89, MMY pays a better dividend. On top of this MMY pays more dividend than 98.25% of the companies listed in the same industry.
  • MMY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.84%

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

More info and screens

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MMY.CA Fundamentals: All Metrics, Ratios and Statistics

MONUMENT MINING LTD

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

0.96

+0.01 (+1.05%)

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 Cap332.26M
Revenue(TTM)141.10M
Net Income(TTM)56.36M
Analysts84.44
Price Target2.14 (122.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.84%
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)40%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)64.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)14.77%
Valuation
Industry RankSector Rank
PE 4.17
Fwd PE 4.79
P/S 1.69
P/FCF 4.01
P/OCF 3.35
P/B 1.29
P/tB 1.29
EV/EBITDA 1.74
EPS(TTM)0.23
EY23.96%
EPS(NY)0.2
Fwd EY20.87%
FCF(TTM)0.24
FCFY24.92%
OCF(TTM)0.29
OCFY29.87%
SpS0.57
BVpS0.74
TBVpS0.74
PEG (NY)0.07
PEG (5Y)N/A
Graham Number1.96
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 6.52
F-Score8
WACC12.04%
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 Y55.98%
EPS Next 2Y10.04%
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 Year20.39%
Revenue Next 2Y0.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y171.57%
EBIT growth 3YN/A
EBIT growth 5Y62.49%
EBIT Next Year70.11%
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 9 / 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 55.98% in the next year.