MONUMENT MINING LTD (MMY.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:MMY - CA61531Y1051 - Common Stock
1.04 CAD
+0.01 (+0.97%)
Overall MMY gets a fundamental rating of 7 out of 10. We evaluated MMY against 803 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 may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make MMY a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
In the past year MMY was profitable.
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.
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 96.49% of the companies in the same industry.
MMY's Return On Equity of 26.60% is amongst the best of the industry. MMY outperforms 95.73% of its industry peers.
MMY's Return On Invested Capital of 20.79% is amongst the best of the industry. MMY outperforms 98.24% 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
The Profit Margin of MMY (40.33%) is better than 97.62% of its industry peers.
The Operating Margin of MMY (51.62%) is better than 98.75% 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 68.00%, MMY belongs to the top of the industry, outperforming 97.74% of the companies in the same industry.
MMY's Gross Margin has improved in the last couple of years.
| 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
MMY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, MMY has about the same amount of shares outstanding.
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 9.23. This indicates that MMY is financially healthy and has little risk of bankruptcy at the moment.
MMY's Altman-Z score of 9.23 is fine compared to the rest of the industry. MMY outperforms 64.62% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 0.00, MMY belongs to the best of the industry, outperforming 97.37% of the companies in the same industry.
MMY has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
MMY's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. MMY outperforms 56.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.23 |
ROIC/WACC2.22
WACC9.35%
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.
The Current ratio of MMY (7.89) is better than 80.43% of its industry peers.
A Quick Ratio of 6.68 indicates that MMY has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 6.68, MMY is in the better half of the industry, outperforming 77.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.89 | ||
| Quick Ratio | 6.68 |
3. Growth
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.
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
Based on estimates for the next years, MMY will show a small growth in Earnings Per Share. The EPS will grow by 5.08% on average per year.
The Revenue is expected to decrease by -2.79% on average over the next years.
EPS Next Y-4.95%
EPS Next 2Y5.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.89%
Revenue Next 2Y-2.79%
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
With a Price/Earnings ratio of 5.78, the valuation of MMY can be described as very cheap.
MMY's Price/Earnings ratio is rather cheap when compared to the industry. MMY is cheaper than 97.37% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.49, MMY is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.68, the valuation of MMY can be described as very cheap.
Based on the Price/Forward Earnings ratio, MMY is valued cheaper than 96.74% of the companies in the same industry.
MMY is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.78 | ||
| Fwd PE | 5.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MMY is valued cheaper than 99.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MMY is valued cheaper than 99.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.73 | ||
| EV/EBITDA | 2.78 |
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 2Y5.08%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MMY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:MMY (12/5/2025, 7:00:00 PM)
1.04
+0.01 (+0.97%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners1.2%
Inst Owner ChangeN/A
Ins Owners4.5%
Ins Owner ChangeN/A
Market Cap358.90M
Revenue(TTM)111.67M
Net Income(TTM)45.04M
Analysts84.44
Price Target1.53 (47.12%)
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)78.57%
PT rev (3m)78.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)31.74%
EPS NY rev (3m)260.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)37.17%
Revenue NY rev (3m)88.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.78 | ||
| Fwd PE | 5.68 | ||
| P/S | 2.31 | ||
| P/FCF | 5.73 | ||
| P/OCF | 4.43 | ||
| P/B | 1.52 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 2.78 |
EPS(TTM)0.18
EY17.31%
EPS(NY)0.18
Fwd EY17.6%
FCF(TTM)0.18
FCFY17.47%
OCF(TTM)0.23
OCFY22.58%
SpS0.45
BVpS0.68
TBVpS0.68
PEG (NY)N/A
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 | 9.23 |
F-Score8
WACC9.35%
ROIC/WACC2.22
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 Y-4.95%
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 Year4.89%
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 Year24.2%
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.
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.