MONUMENT MINING LTD (MMY.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:MMY - CA61531Y1051 - Common Stock
1.21 CAD
-0.03 (-2.42%)
MMY gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 813 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making MMY a very profitable company, without any liquidiy or solvency issues. MMY is valued quite cheap, while showing a decent growth score. This is a good combination! 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.
- 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
- Looking at the Return On Assets, with a value of 23.48%, MMY belongs to the top of the industry, outperforming 97.05% of the companies in the same industry.
- MMY has a better Return On Equity (26.60%) than 96.43% of its industry peers.
- MMY has a better Return On Invested Capital (20.79%) than 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
- Looking at the Profit Margin, with a value of 40.33%, MMY belongs to the top of the industry, outperforming 97.66% of the companies in the same industry.
- 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 has a better Gross Margin (68.00%) than 97.79% of its industry peers.
- In the last couple of years the Gross Margin of MMY has grown nicely.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MMY is creating value.
- MMY has about the same amout of shares outstanding than it did 1 year ago.
- MMY has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, MMY has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 10.37 indicates that MMY is not in any danger for bankruptcy at the moment.
- MMY's Altman-Z score of 10.37 is fine compared to the rest of the industry. MMY outperforms 62.61% of 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 97.79% 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 | 10.37 |
ROIC/WACC2.25
WACC9.22%
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.
- With a decent Quick ratio value of 6.68, MMY is doing good in the industry, outperforming 79.09% of the companies in the same industry.
| 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!
- The Revenue has been growing by 26.90% on average over the past years. This is a very strong growth!
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
- The Earnings Per Share is expected to grow by 5.08% on average over the next years.
- MMY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.79% yearly.
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
- MMY is valuated cheaply with a Price/Earnings ratio of 6.72.
- Based on the Price/Earnings ratio, MMY is valued cheaply inside the industry as 97.54% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, MMY is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 6.63, 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 96.56% of the companies listed in the same industry.
- MMY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.72 | ||
| Fwd PE | 6.63 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MMY indicates a rather cheap valuation: MMY is cheaper than 98.89% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, MMY is valued cheaply inside the industry as 99.14% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.68 | ||
| EV/EBITDA | 3.39 |
4.3 Compensation for Growth
- The 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)0.15
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%.
- 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 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 2Y5.08%
EPS Next 3YN/A
TSX-V:MMY (1/15/2026, 7:00:00 PM)
1.21
-0.03 (-2.42%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-02 2025-12-02
Earnings (Next)02-25 2026-02-25
Inst Owners1.24%
Inst Owner ChangeN/A
Ins Owners4.5%
Ins Owner ChangeN/A
Market Cap417.57M
Revenue(TTM)111.67M
Net Income(TTM)45.04M
Analysts84.44
Price Target1.53 (26.45%)
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-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)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 | 6.72 | ||
| Fwd PE | 6.63 | ||
| P/S | 2.69 | ||
| P/FCF | 6.68 | ||
| P/OCF | 5.16 | ||
| P/B | 1.77 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | 3.39 |
EPS(TTM)0.18
EY14.88%
EPS(NY)0.18
Fwd EY15.09%
FCF(TTM)0.18
FCFY14.98%
OCF(TTM)0.23
OCFY19.37%
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 | 10.37 |
F-Score8
WACC9.22%
ROIC/WACC2.25
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.