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

TSX-V:MMY • CA61531Y1051

1.05 CAD
0 (0%)
Last: Mar 9, 2026, 07:00 PM
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This MMY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

MMY gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 815 industry peers in the Metals & Mining industry. MMY scores excellent points on both the profitability and health parts. This is a solid base for a good stock. MMY is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make MMY suitable for value and quality investing!


Dividend Valuation Growth Profitability Health

7

1. MMY.CA Profitability Analysis

1.1 Basic Checks

  • MMY had positive earnings in the past year.
  • 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

  • The Return On Assets of MMY (23.48%) is better than 96.93% of its industry peers.
  • MMY has a better Return On Equity (26.60%) than 95.95% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 20.79%, MMY belongs to the top of the industry, outperforming 98.16% of the companies in the same industry.
Industry RankSector 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
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

  • The Profit Margin of MMY (40.33%) is better than 97.18% of its industry peers.
  • With an excellent Operating Margin value of 51.62%, MMY belongs to the best of the industry, outperforming 98.53% 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 68.00%, MMY belongs to the best of the industry, outperforming 97.55% of the companies in the same industry.
  • MMY's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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.
  • MMY has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MMY has an improved debt to assets ratio.
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 9.46 indicates that MMY is not in any danger for bankruptcy at the moment.
  • MMY's Altman-Z score of 9.46 is fine compared to the rest of the industry. MMY outperforms 61.35% 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.
  • With an excellent Debt to FCF ratio value of 0.00, MMY belongs to the best of the industry, outperforming 98.28% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that MMY is not too dependend on debt financing.
  • MMY has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: MMY outperforms 57.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.46
ROIC/WACC2.05
WACC10.16%
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 7.89. This indicates that MMY is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 7.89, MMY belongs to the best of the industry, outperforming 80.37% of the companies in the same industry.
  • MMY has a Quick Ratio of 6.68. This indicates that MMY is financially healthy and has no problem in meeting its short term obligations.
  • MMY has a better Quick ratio (6.68) than 78.16% of its industry peers.
Industry RankSector Rank
Current Ratio 7.89
Quick Ratio 6.68
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

  • MMY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 324.68%, which is quite impressive.
  • MMY shows a strong growth in Revenue. In the last year, the Revenue has grown by 74.81%.
  • MMY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.90% yearly.
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 10.04% on average over the next years. This is quite good.
  • 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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

9

4. MMY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • MMY is valuated cheaply with a Price/Earnings ratio of 5.83.
  • Based on the Price/Earnings ratio, MMY is valued cheaper than 97.55% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MMY to the average of the S&P500 Index (26.46), we can say MMY is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 5.34, the valuation of MMY can be described as very cheap.
  • 97.79% of the companies in the same industry are more expensive than MMY, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.65. MMY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.83
Fwd PE 5.34
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MMY indicates a rather cheap valuation: MMY is cheaper than 99.14% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, MMY is valued cheaper than 99.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.92
EV/EBITDA 2.91
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.
  • The decent profitability rating of MMY may justify a higher PE ratio.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y10.04%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. MMY.CA Dividend Analysis

5.1 Amount

  • MMY has a Yearly Dividend Yield of 2.60%. Purely for dividend investing, there may be better candidates out there.
  • MMY's Dividend Yield is rather good when compared to the industry average which is at 0.41. MMY pays more dividend than 98.53% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, MMY pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.6%

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
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

Find the best dividend stocksShow peers with best dividend

MMY.CA Fundamentals: All Metrics, Ratios and Statistics

MONUMENT MINING LTD

TSX-V:MMY (3/9/2026, 7:00:00 PM)

1.05

0 (0%)

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 Cap363.40M
Revenue(TTM)111.67M
Net Income(TTM)45.04M
Analysts84.44
Price Target1.96 (86.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.6%
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)0%
PT rev (3m)28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)64.12%
EPS NY rev (3m)64.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)14.77%
Revenue NY rev (3m)14.77%
Valuation
Industry RankSector Rank
PE 5.83
Fwd PE 5.34
P/S 2.38
P/FCF 5.92
P/OCF 4.58
P/B 1.57
P/tB 1.57
EV/EBITDA 2.91
EPS(TTM)0.18
EY17.14%
EPS(NY)0.2
Fwd EY18.72%
FCF(TTM)0.18
FCFY16.9%
OCF(TTM)0.23
OCFY21.85%
SpS0.44
BVpS0.67
TBVpS0.67
PEG (NY)0.1
PEG (5Y)N/A
Graham Number1.64
Profitability
Industry RankSector 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 RankSector 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 9.46
F-Score8
WACC10.16%
ROIC/WACC2.05
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 Y55.98%
EPS Next 2Y10.04%
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 Year20.39%
Revenue Next 2Y0.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y171.86%
EBIT growth 3YN/A
EBIT growth 5Y62.49%
EBIT Next Year70.11%
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.