MONUMENT MINING LTD (MMY.CA) Stock Fundamental Analysis
Canada - TSX-V:MMY - CA61531Y1051 - Common Stock
0.9 CAD
+0.02 (+2.27%)
We assign a fundamental rating of 6 out of 10 to MMY. MMY was compared to 792 industry peers in the Metals & Mining industry. MMY has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. MMY scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make MMY suitable for value investing!
1. Profitability
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.
1.2 Ratios
With an excellent Return On Assets value of 20.53%, MMY belongs to the best of the industry, outperforming 96.84% of the companies in the same industry.
With an excellent Return On Equity value of 23.64%, MMY belongs to the best of the industry, outperforming 96.09% of the companies in the same industry.
MMY's Return On Invested Capital of 19.56% is amongst the best of the industry. MMY outperforms 98.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.53% | ||
| ROE | 23.64% | ||
| ROIC | 19.56% |
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 better Profit Margin (38.05%) than 97.47% of its industry peers.
With an excellent Operating Margin value of 51.78%, MMY belongs to the best of the industry, outperforming 98.86% of the companies in the same industry.
In the last couple of years the Operating Margin of MMY has grown nicely.
With an excellent Gross Margin value of 66.01%, MMY belongs to the best of the industry, outperforming 97.73% of the companies in the same industry.
In the last couple of years the Gross Margin of MMY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 51.78% | ||
| PM (TTM) | 38.05% | ||
| GM | 66.01% |
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.
Compared to 1 year ago, MMY has about the same amount of shares outstanding.
The number of shares outstanding for MMY has been increased compared to 5 years ago.
Compared to 1 year ago, MMY has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.53 indicates that MMY is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.53, MMY is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
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 Debt to FCF ratio of 0.00. This is amongst the best in the industry. MMY outperforms 97.73% of its industry peers.
MMY has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
MMY has a Debt to Equity ratio (0.00) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.53 |
ROIC/WACC2.36
WACC8.28%
2.3 Liquidity
MMY has a Current Ratio of 5.98. 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 5.98, MMY is in the better half of the industry, outperforming 74.87% of the companies in the same industry.
MMY has a Quick Ratio of 4.99. This indicates that MMY is financially healthy and has no problem in meeting its short term obligations.
MMY has a Quick ratio of 4.99. This is in the better half of the industry: MMY outperforms 72.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.98 | ||
| Quick Ratio | 4.99 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 484.95% over the past year.
MMY shows a strong growth in Revenue. In the last year, the Revenue has grown by 91.83%.
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)484.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%231.49%
Revenue 1Y (TTM)91.83%
Revenue growth 3Y89.74%
Revenue growth 5Y26.9%
Sales Q2Q%113.01%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-4.95%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.89%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.00, which indicates a rather cheap valuation of MMY.
97.85% of the companies in the same industry are more expensive than MMY, based on the Price/Earnings ratio.
MMY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
A Price/Forward Earnings ratio of 5.65 indicates a rather cheap valuation of MMY.
Based on the Price/Forward Earnings ratio, MMY is valued cheaply inside the industry as 96.72% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 32.68. MMY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6 | ||
| Fwd PE | 5.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MMY is valued cheaper than 98.86% of the companies in the same industry.
98.48% of the companies in the same industry are more expensive than MMY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.27 | ||
| EV/EBITDA | 2.71 |
4.3 Compensation for Growth
MMY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MMY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:MMY (11/7/2025, 7:00:00 PM)
0.9
+0.02 (+2.27%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners1.19%
Inst Owner ChangeN/A
Ins Owners4.34%
Ins Owner ChangeN/A
Market Cap310.29M
Revenue(TTM)98.64M
Net Income(TTM)37.54M
Analysts84.44
Price Target0.86 (-4.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)260.99%
EPS NY rev (3m)260.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)88.82%
Revenue NY rev (3m)88.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6 | ||
| Fwd PE | 5.65 | ||
| P/S | 2.23 | ||
| P/FCF | 6.27 | ||
| P/OCF | 4.53 | ||
| P/B | 1.39 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 2.71 |
EPS(TTM)0.15
EY16.67%
EPS(NY)0.16
Fwd EY17.7%
FCF(TTM)0.14
FCFY15.95%
OCF(TTM)0.2
OCFY22.1%
SpS0.4
BVpS0.65
TBVpS0.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.53% | ||
| ROE | 23.64% | ||
| ROCE | 29.85% | ||
| ROIC | 19.56% | ||
| ROICexc | 26.66% | ||
| ROICexgc | 26.66% | ||
| OM | 51.78% | ||
| PM (TTM) | 38.05% | ||
| GM | 66.01% | ||
| FCFM | 35.59% |
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 Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 115.69% | ||
| Cap/Sales | 13.73% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.5% | ||
| Profit Quality | 93.54% | ||
| Current Ratio | 5.98 | ||
| Quick Ratio | 4.99 | ||
| Altman-Z | 7.53 |
F-Score8
WACC8.28%
ROIC/WACC2.36
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)484.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%231.49%
EPS Next Y-4.95%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)91.83%
Revenue growth 3Y89.74%
Revenue growth 5Y26.9%
Sales Q2Q%113.01%
Revenue Next Year4.89%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y273.41%
EBIT growth 3YN/A
EBIT growth 5Y62.49%
EBIT Next Year24.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y710.11%
FCF growth 3YN/A
FCF growth 5Y112.88%
OCF growth 1Y238.21%
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 6 / 10 to MMY.CA.
What is the valuation status for MMY stock?
ChartMill assigns a valuation rating of 8 / 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.
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 decline by -4.95% in the next year.