MONUMENT MINING LTD (MMY.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:MMY - CA61531Y1051 - Common Stock
1.5 CAD
+0.1 (+7.14%)
Taking everything into account, MMY scores 7 out of 10 in our fundamental rating. MMY was compared to 820 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!
1. Profitability
1.1 Basic Checks
- In the past year MMY was profitable.
- 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 has a Return On Assets of 23.48%. This is amongst the best in the industry. MMY outperforms 96.83% of its industry peers.
- MMY has a Return On Equity of 26.60%. This is amongst the best in the industry. MMY outperforms 96.46% of its industry peers.
- MMY's Return On Invested Capital of 20.79% is amongst the best of the industry. MMY outperforms 98.41% 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
- MMY's Profit Margin of 40.33% is amongst the best of the industry. MMY outperforms 97.68% of its industry peers.
- MMY's Operating Margin of 51.62% is amongst the best of the industry. MMY outperforms 98.66% of its industry peers.
- MMY's Operating Margin has improved in the last couple of years.
- MMY has a better Gross Margin (68.00%) than 97.80% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MMY is creating value.
- Compared to 1 year ago, MMY has about the same amount of shares outstanding.
- Compared to 5 years ago, MMY has more shares outstanding
- The debt/assets ratio for MMY has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 12.53 indicates that MMY is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 12.53, MMY is doing good in the industry, outperforming 64.39% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of MMY (0.00) is better than 97.68% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that MMY is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.00, MMY perfoms like the industry average, outperforming 58.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.53 |
ROIC/WACC2.13
WACC9.77%
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.
- MMY has a Current ratio of 7.89. This is amongst the best in the industry. MMY outperforms 81.95% of its industry peers.
- 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.
- With a decent Quick ratio value of 6.68, MMY is doing good in the industry, outperforming 79.27% 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.
- Looking at the last year, MMY shows a very strong growth in Revenue. The Revenue has grown by 74.81%.
- Measured over the past years, MMY shows a very strong growth in Revenue. The Revenue has been growing by 26.90% on average per year.
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
- MMY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.08% yearly.
- Based on estimates for the next years, MMY will show a decrease in Revenue. The Revenue will decrease by -2.79% on average per year.
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
- 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
- A Price/Earnings ratio of 8.33 indicates a reasonable valuation of MMY.
- MMY's Price/Earnings ratio is rather cheap when compared to the industry. MMY is cheaper than 97.07% of the companies in the same industry.
- When comparing the Price/Earnings ratio of MMY to the average of the S&P500 Index (28.60), we can say MMY is valued rather cheaply.
- With a Price/Forward Earnings ratio of 8.42, the valuation of MMY can be described as very reasonable.
- MMY's Price/Forward Earnings ratio is rather cheap when compared to the industry. MMY is cheaper than 95.61% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MMY to the average of the S&P500 Index (25.83), we can say MMY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.33 | ||
| Fwd PE | 8.42 |
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 98.78% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MMY indicates a rather cheap valuation: MMY is cheaper than 99.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.48 | ||
| EV/EBITDA | 4.55 |
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
- MMY has a Yearly Dividend Yield of 2.13%.
- MMY's Dividend Yield is rather good when compared to the industry average which is at 0.56. MMY pays more dividend than 98.29% of the companies in the same industry.
- MMY's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
5.2 History
- MMY is new to the dividend game and has less than 3 years of track record.
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
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 7 / 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.