MONUMENT MINING LTD (MMY.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:MMY - CA61531Y1051 - Common Stock
1.23 CAD
-0.03 (-2.38%)
Overall MMY gets a fundamental rating of 7 out of 10. We evaluated MMY against 813 industry peers in the Metals & Mining industry. MMY gets an excellent profitability rating and is at the same time showing great financial health properties. MMY scores decently on growth, while it is valued quite cheap. This could make an interesting combination. 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
- With an excellent Return On Assets value of 23.48%, MMY belongs to the best of the industry, outperforming 97.05% of the companies in the same industry.
- With an excellent Return On Equity value of 26.60%, MMY belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 20.79%, MMY belongs to the best of the industry, outperforming 98.40% of the companies in the same industry.
| 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 has a better Profit Margin (40.33%) than 97.66% of its industry peers.
- MMY's Operating Margin of 51.62% is amongst the best of the industry. MMY outperforms 98.65% of its industry peers.
- MMY's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 68.00%, MMY belongs to the best of the industry, outperforming 97.79% 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MMY is creating value.
- The number of shares outstanding for MMY remains at a similar level compared to 1 year ago.
- The number of shares outstanding for MMY has been increased compared to 5 years ago.
- MMY has a better debt/assets ratio than last year.
2.2 Solvency
- MMY has an Altman-Z score of 10.52. This indicates that MMY is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of MMY (10.52) is better than 63.35% 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.
- Looking at the Debt to FCF ratio, with a value of 0.00, MMY belongs to the top of the industry, outperforming 97.79% 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 has a Debt to Equity ratio (0.00) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.52 |
ROIC/WACC2.26
WACC9.2%
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 81.80% 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 79.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.89 | ||
| Quick Ratio | 6.68 |
3. Growth
3.1 Past
- 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%.
- 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
- 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.
- 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
- 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
- Based on the Price/Earnings ratio of 6.83, 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 97.54% of the companies in the same industry.
- MMY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
- The Price/Forward Earnings ratio is 6.75, which indicates a rather cheap valuation of MMY.
- MMY's Price/Forward Earnings ratio is rather cheap when compared to the industry. MMY is cheaper than 96.43% of the companies in the same industry.
- MMY is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.83 | ||
| Fwd PE | 6.75 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MMY is valued cheaply inside the industry as 98.89% of the companies are valued more expensively.
- 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 | 6.8 | ||
| EV/EBITDA | 3.47 |
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%.
- Compared to an average industry Dividend Yield of 0.63, MMY pays a better dividend. On top of this MMY pays more dividend than 98.28% of the companies listed 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 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
TSX-V:MMY (1/13/2026, 7:00:00 PM)
1.23
-0.03 (-2.38%)
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 Cap424.47M
Revenue(TTM)111.67M
Net Income(TTM)45.04M
Analysts84.44
Price Target1.53 (24.39%)
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 | 6.83 | ||
| Fwd PE | 6.75 | ||
| P/S | 2.74 | ||
| P/FCF | 6.8 | ||
| P/OCF | 5.26 | ||
| P/B | 1.81 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 3.47 |
EPS(TTM)0.18
EY14.63%
EPS(NY)0.18
Fwd EY14.82%
FCF(TTM)0.18
FCFY14.7%
OCF(TTM)0.23
OCFY19.01%
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 | 10.52 |
F-Score8
WACC9.2%
ROIC/WACC2.26
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.