Logo image of MMY.CA

MONUMENT MINING LTD (MMY.CA) Stock Fundamental Analysis

TSX-V:MMY - CA61531Y1051 - Common Stock

0.54 CAD
+0.02 (+3.85%)
Last: 8/29/2025, 7:00:00 PM
Fundamental Rating

6

Overall MMY gets a fundamental rating of 6 out of 10. We evaluated MMY against 803 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 is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make MMY a good candidate for value investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

In the past year MMY was profitable.
MMY had a positive operating cash flow in the past year.
MMY had negative earnings in 4 of the past 5 years.
Of the past 5 years MMY 4 years had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M -80M

1.2 Ratios

MMY has a Return On Assets of 13.90%. This is amongst the best in the industry. MMY outperforms 95.48% of its industry peers.
MMY has a better Return On Equity (16.63%) than 93.73% of its industry peers.
MMY's Return On Invested Capital of 12.46% is amongst the best of the industry. MMY outperforms 96.49% of its industry peers.
Industry RankSector Rank
ROA 13.9%
ROE 16.63%
ROIC 12.46%
ROA(3y)-1.67%
ROA(5y)-15.04%
ROE(3y)-1.86%
ROE(5y)-16.79%
ROIC(3y)N/A
ROIC(5y)N/A
MMY.CA Yearly ROA, ROE, ROICMMY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

MMY's Profit Margin of 29.55% is amongst the best of the industry. MMY outperforms 96.36% of its industry peers.
The Operating Margin of MMY (44.31%) is better than 97.99% of its industry peers.
MMY's Operating Margin has improved in the last couple of years.
MMY has a better Gross Margin (58.62%) than 96.61% of its industry peers.
In the last couple of years the Gross Margin of MMY has grown nicely.
Industry RankSector Rank
OM 44.31%
PM (TTM) 29.55%
GM 58.62%
OM growth 3Y53.89%
OM growth 5Y13.99%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.46%
GM growth 5Y1.91%
MMY.CA Yearly Profit, Operating, Gross MarginsMMY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MMY is creating some value.
MMY has more shares outstanding than it did 1 year ago.
The number of shares outstanding for MMY has been increased compared to 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
MMY.CA Yearly Total Debt VS Total AssetsMMY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 4.61 indicates that MMY is not in any danger for bankruptcy at the moment.
The Altman-Z score of MMY (4.61) is better than 60.85% of its industry peers.
MMY has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
MMY has a better Debt to FCF ratio (0.01) than 98.37% of its industry peers.
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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 4.61
ROIC/WACC1.33
WACC9.34%
MMY.CA Yearly LT Debt VS Equity VS FCFMMY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

MMY has a Current Ratio of 4.05. This indicates that MMY is financially healthy and has no problem in meeting its short term obligations.
MMY has a better Current ratio (4.05) than 70.26% of its industry peers.
MMY has a Quick Ratio of 3.01. This indicates that MMY is financially healthy and has no problem in meeting its short term obligations.
MMY has a Quick ratio of 3.01. This is in the better half of the industry: MMY outperforms 64.99% of its industry peers.
Industry RankSector Rank
Current Ratio 4.05
Quick Ratio 3.01
MMY.CA Yearly Current Assets VS Current LiabilitesMMY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

4

3. Growth

3.1 Past

MMY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1316.36%, which is quite impressive.
MMY shows a strong growth in Revenue. In the last year, the Revenue has grown by 115.62%.
MMY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.62% yearly.
EPS 1Y (TTM)1316.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%469.23%
Revenue 1Y (TTM)115.62%
Revenue growth 3Y30.31%
Revenue growth 5Y19.62%
Sales Q2Q%33.1%

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.
The Revenue is expected to decrease by -2.31% on average over the next years.
EPS Next Y83.25%
EPS Next 2Y5.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.95%
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.
MMY.CA Yearly Revenue VS EstimatesMMY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
MMY.CA Yearly EPS VS EstimatesMMY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2024 2025 2026 0 0.02 -0.02 0.04

8

4. Valuation

4.1 Price/Earnings Ratio

MMY is valuated cheaply with a Price/Earnings ratio of 6.00.
Based on the Price/Earnings ratio, MMY is valued cheaper than 97.49% of the companies in the same industry.
MMY is valuated cheaply when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
MMY is valuated correctly with a Price/Forward Earnings ratio of 12.54.
Based on the Price/Forward Earnings ratio, MMY is valued cheaper than 90.59% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MMY to the average of the S&P500 Index (22.76), we can say MMY is valued slightly cheaper.
Industry RankSector Rank
PE 6
Fwd PE 12.54
MMY.CA Price Earnings VS Forward Price EarningsMMY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MMY is valued cheaply inside the industry as 98.87% of the companies are valued more expensively.
98.62% of the companies in the same industry are more expensive than MMY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.31
EV/EBITDA 2.47
MMY.CA Per share dataMMY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4 0.5

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)0.07
PEG (5Y)N/A
EPS Next 2Y5.66%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for MMY!.
Industry RankSector Rank
Dividend Yield N/A

MONUMENT MINING LTD

TSX-V:MMY (8/29/2025, 7:00:00 PM)

0.54

+0.02 (+3.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)06-02 2025-06-02
Earnings (Next)09-19 2025-09-19
Inst Owners1.23%
Inst Owner ChangeN/A
Ins Owners1.6%
Ins Owner ChangeN/A
Market Cap186.18M
Analysts84.44
Price Target0.86 (59.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)23.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-56.78%
EPS NY rev (3m)-56.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-40.66%
Revenue NY rev (3m)-40.85%
Valuation
Industry RankSector Rank
PE 6
Fwd PE 12.54
P/S 1.74
P/FCF 6.31
P/OCF 3.82
P/B 0.98
P/tB 0.98
EV/EBITDA 2.47
EPS(TTM)0.09
EY16.67%
EPS(NY)0.04
Fwd EY7.97%
FCF(TTM)0.09
FCFY15.84%
OCF(TTM)0.14
OCFY26.2%
SpS0.31
BVpS0.55
TBVpS0.55
PEG (NY)0.07
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 13.9%
ROE 16.63%
ROCE 22.59%
ROIC 12.46%
ROICexc 15.43%
ROICexgc 15.43%
OM 44.31%
PM (TTM) 29.55%
GM 58.62%
FCFM 27.63%
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 Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0
Cap/Depr 161.85%
Cap/Sales 18.07%
Interest Coverage 250
Cash Conversion 82.38%
Profit Quality 93.49%
Current Ratio 4.05
Quick Ratio 3.01
Altman-Z 4.61
F-Score8
WACC9.34%
ROIC/WACC1.33
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)1316.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%469.23%
EPS Next Y83.25%
EPS Next 2Y5.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)115.62%
Revenue growth 3Y30.31%
Revenue growth 5Y19.62%
Sales Q2Q%33.1%
Revenue Next Year1.95%
Revenue Next 2Y-2.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y629.44%
EBIT growth 3Y100.54%
EBIT growth 5Y36.36%
EBIT Next Year136.87%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y235.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4799.17%
OCF growth 3Y105.65%
OCF growth 5Y46.4%