MONUMENT MINING LTD (MMY.CA) Stock Fundamental Analysis
TSX-V:MMY - TSX Venture Exchange - CA61531Y1051 - Common Stock - Currency: CAD
Taking everything into account, MMY scores 6 out of 10 in our fundamental rating. MMY was compared to 822 industry peers in the Metals & Mining industry. MMY has an excellent profitability rating, but there are some minor concerns on its financial health. MMY may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, MMY could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
MMY had positive earnings in the past year.
In the past year MMY had a positive cash flow from operations.
MMY had negative earnings in 4 of the past 5 years.
MMY had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of MMY (6.27%) is better than 92.48% of its industry peers.
MMY's Return On Equity of 7.67% is amongst the best of the industry. MMY outperforms 91.27% of its industry peers.
MMY has a Return On Invested Capital of 8.51%. This is amongst the best in the industry. MMY outperforms 95.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.27% | ||
| ROE | 7.67% | ||
| ROIC | 8.51% |
ROA(3y)-1.67%
ROA(5y)-15.04%
ROE(3y)-1.86%
ROE(5y)-16.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MMY has a better Profit Margin (14.91%) than 95.03% of its industry peers.
MMY has a Operating Margin of 33.20%. This is amongst the best in the industry. MMY outperforms 96.85% of its industry peers.
In the last couple of years the Operating Margin of MMY has grown nicely.
Looking at the Gross Margin, with a value of 52.33%, MMY belongs to the top of the industry, outperforming 96.24% of the companies in the same industry.
MMY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.2% | ||
| PM (TTM) | 14.91% | ||
| GM | 52.33% |
OM growth 3Y53.89%
OM growth 5Y13.99%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.46%
GM growth 5Y1.91%
2. Health
2.1 Basic Checks
MMY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for MMY has been increased compared to 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
MMY has an Altman-Z score of 2.77. This is not the best score and indicates that MMY is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of MMY (2.77) is better than 62.30% of its industry peers.
The Debt to FCF ratio of MMY is 0.01, which is an excellent value as it means it would take MMY, only 0.01 years of fcf income to pay off all of its debts.
MMY has a better Debt to FCF ratio (0.01) than 97.45% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that MMY is not too dependend on debt financing.
The Debt to Equity ratio of MMY (0.00) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 2.77 |
ROIC/WACC0.92
WACC9.24%
2.3 Liquidity
A Current Ratio of 2.70 indicates that MMY has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.70, MMY is in the better half of the industry, outperforming 62.67% of the companies in the same industry.
A Quick Ratio of 1.87 indicates that MMY should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.87, MMY is in line with its industry, outperforming 57.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.7 | ||
| Quick Ratio | 1.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 247.06% over the past year.
The Revenue has grown by 243.67% in the past year. This is a very strong growth!
The Revenue has been growing by 19.62% on average over the past years. This is quite good.
EPS 1Y (TTM)247.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2966.67%
Revenue 1Y (TTM)243.67%
Revenue growth 3Y30.31%
Revenue growth 5Y19.62%
Sales Q2Q%180.29%
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 5.66% on average per year.
Based on estimates for the next years, MMY will show a decrease in Revenue. The Revenue will decrease by -2.31% on average per year.
EPS Next Y153.4%
EPS Next 2Y5.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year50.08%
Revenue Next 2Y-2.31%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.25, which indicates a very decent valuation of MMY.
MMY's Price/Earnings ratio is rather cheap when compared to the industry. MMY is cheaper than 94.55% of the companies in the same industry.
When comparing the Price/Earnings ratio of MMY to the average of the S&P500 Index (29.35), we can say MMY is valued rather cheaply.
The Price/Forward Earnings ratio is 7.35, which indicates a rather cheap valuation of MMY.
95.15% of the companies in the same industry are more expensive than MMY, based on the Price/Forward Earnings ratio.
MMY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.25 | ||
| Fwd PE | 7.35 |
4.2 Price Multiples
98.79% of the companies in the same industry are more expensive than MMY, based on the Enterprise Value to EBITDA ratio.
97.45% 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 | 5.92 | ||
| EV/EBITDA | 1.89 |
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.
The decent profitability rating of MMY may justify a higher PE ratio.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y5.66%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MMY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:MMY (3/7/2025, 7:00:00 PM)
0.33
+0.02 (+4.76%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners1.21%
Inst Owner ChangeN/A
Ins Owners1.62%
Ins Owner ChangeN/A
Market Cap108.38M
Analysts84.44
Price Target0.6 (81.82%)
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)5.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)38.28%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)47.21%
Revenue NY rev (3m)6.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.25 | ||
| Fwd PE | 7.35 | ||
| P/S | 1.18 | ||
| P/FCF | 5.92 | ||
| P/OCF | 3.14 | ||
| P/B | 0.61 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 1.89 |
EPS(TTM)0.04
EY12.12%
EPS(NY)0.04
Fwd EY13.6%
FCF(TTM)0.06
FCFY16.9%
OCF(TTM)0.1
OCFY31.8%
SpS0.28
BVpS0.54
TBVpS0.54
PEG (NY)0.05
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.27% | ||
| ROE | 7.67% | ||
| ROCE | 15.43% | ||
| ROIC | 8.51% | ||
| ROICexc | 9.76% | ||
| ROICexgc | 9.76% | ||
| OM | 33.2% | ||
| PM (TTM) | 14.91% | ||
| GM | 52.33% | ||
| FCFM | 20% |
ROA(3y)-1.67%
ROA(5y)-15.04%
ROE(3y)-1.86%
ROE(5y)-16.79%
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
ROICexcg growth 3Y86.37%
ROICexcg growth 5Y55.43%
ROICexc growth 3Y86.37%
ROICexc growth 5Y55.6%
OM growth 3Y53.89%
OM growth 5Y13.99%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.46%
GM growth 5Y1.91%
F-Score8
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 117.62% | ||
| Cap/Sales | 17.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.1% | ||
| Profit Quality | 134.12% | ||
| Current Ratio | 2.7 | ||
| Quick Ratio | 1.87 | ||
| Altman-Z | 2.77 |
F-Score8
WACC9.24%
ROIC/WACC0.92
Cap/Depr(3y)287.04%
Cap/Depr(5y)217.59%
Cap/Sales(3y)77.19%
Cap/Sales(5y)54.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)247.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2966.67%
EPS Next Y153.4%
EPS Next 2Y5.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)243.67%
Revenue growth 3Y30.31%
Revenue growth 5Y19.62%
Sales Q2Q%180.29%
Revenue Next Year50.08%
Revenue Next 2Y-2.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1076.34%
EBIT growth 3Y100.54%
EBIT growth 5Y36.36%
EBIT Next Year226.64%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y165.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y559.76%
OCF growth 3Y105.65%
OCF growth 5Y46.4%