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.
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.
- 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
- MMY's Return On Assets of 25.44% is amongst the best of the industry. MMY outperforms 97.88% of its industry peers.
- With an excellent Return On Equity value of 30.54%, MMY belongs to the best of the industry, outperforming 97.26% of the companies in the same industry.
- MMY has a better Return On Invested Capital (25.09%) than 98.63% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- MMY has a Profit Margin of 39.94%. This is amongst the best in the industry. MMY outperforms 97.26% of its industry peers.
- Looking at the Operating Margin, with a value of 53.52%, MMY belongs to the top of the industry, outperforming 98.63% of the companies in the same industry.
- MMY's Operating Margin has improved in the last couple of years.
- MMY's Gross Margin of 67.99% is amongst the best of the industry. MMY outperforms 97.88% of its industry peers.
- In the last couple of years the Gross Margin of MMY has grown nicely.
| Industry Rank | Sector 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%
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
- Compared to 1 year ago, MMY has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 6.16 indicates that MMY is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.16, MMY is in line with its industry, outperforming 55.29% 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's Debt to FCF ratio of 0.00 is amongst the best of the industry. MMY outperforms 98.13% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.16 |
ROIC/WACC2.08
WACC12.09%
2.3 Liquidity
- A Current Ratio of 4.57 indicates that MMY has no problem at all paying its short term obligations.
- MMY has a Current ratio of 4.57. This is in the better half of the industry: MMY outperforms 67.12% of its industry peers.
- A Quick Ratio of 4.11 indicates that MMY has no problem at all paying its short term obligations.
- MMY has a Quick ratio of 4.11. This is in the better half of the industry: MMY outperforms 65.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.57 | ||
| Quick Ratio | 4.11 |
3. MMY.CA Growth Analysis
3.1 Past
- MMY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 182.41%, which is quite impressive.
- 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
- The Earnings Per Share is expected to grow by 31.68% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 19.72% on average over the next years. This is quite good.
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.
4. MMY.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 3.77, which indicates a rather cheap valuation of MMY.
- 97.88% of the companies in the same industry are more expensive than MMY, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 26.91. MMY is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 2.96 indicates a rather cheap valuation of MMY.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MMY indicates a rather cheap valuation: MMY is cheaper than 98.88% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, MMY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.77 | ||
| Fwd PE | 2.96 |
4.2 Price Multiples
- MMY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MMY is 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.55 | ||
| EV/EBITDA | 1.49 |
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.
- MMY's earnings are expected to grow with 31.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y31.68%
EPS Next 3YN/A
5. MMY.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.11%, MMY has a reasonable but not impressive dividend return.
- In the last 3 months the price of MMY has falen by -33.07%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- 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 Rank | Sector 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
5.3 Sustainability
DPN/A
EPS Next 2Y31.68%
EPS Next 3YN/A
MMY.CA Fundamentals: All Metrics, Ratios and Statistics
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
Earnings (Last)03-02 2026-03-02
Earnings (Next)05-28 2026-05-28
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 Rank | Sector 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 2026-01-05 (0.02)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.77 | ||
| Fwd PE | 2.96 | ||
| P/S | 1.5 | ||
| P/FCF | 3.55 | ||
| P/OCF | 2.96 | ||
| P/B | 1.14 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 1.49 |
EPS(TTM)0.22
EY26.51%
EPS(NY)0.28
Fwd EY33.79%
FCF(TTM)0.23
FCFY28.18%
OCF(TTM)0.28
OCFY33.78%
SpS0.55
BVpS0.73
TBVpS0.73
PEG (NY)0.05
PEG (5Y)N/A
Graham Number1.89454 (128.26%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.16 |
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.