MONUMENT MINING LTD (MMY.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:MMY - CA61531Y1051 - Common Stock
1.06 CAD
+0.02 (+1.92%)
We assign a fundamental rating of 7 out of 10 to MMY. MMY was compared to 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, MMY could be worth investigating further for value and quality investing!.
1. Profitability
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.
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 96.39% of its industry peers.
MMY's Return On Equity of 26.60% is amongst the best of the industry. MMY outperforms 95.77% of its industry peers.
With an excellent Return On Invested Capital value of 20.79%, MMY belongs to the best of the industry, outperforming 98.26% 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
With an excellent Profit Margin value of 40.33%, MMY belongs to the best of the industry, outperforming 97.63% of the companies in the same industry.
With an excellent Operating Margin value of 51.62%, MMY belongs to the best of the industry, outperforming 98.75% of the companies in the same industry.
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 97.76% of the companies in the same industry.
In the last couple of years the Gross Margin of MMY has grown nicely.
| 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.
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.
MMY has a better debt/assets ratio than last year.
2.2 Solvency
MMY has an Altman-Z score of 9.43. This indicates that MMY is financially healthy and has little risk of bankruptcy at the moment.
MMY has a Altman-Z score of 9.43. This is in the better half of the industry: MMY outperforms 65.50% 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 97.38% 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 (0.00) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.43 |
ROIC/WACC2.22
WACC9.35%
2.3 Liquidity
A Current Ratio of 7.89 indicates that MMY has no problem at all paying its short term obligations.
The Current ratio of MMY (7.89) is better than 80.32% 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.
The Quick ratio of MMY (6.68) is better than 77.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.89 | ||
| Quick Ratio | 6.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 324.68% over the past year.
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
The Earnings Per Share is expected to grow by 5.08% on average over the next years.
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
The Price/Earnings ratio is 5.89, which indicates a rather cheap valuation of MMY.
Compared to the rest of the industry, the Price/Earnings ratio of MMY indicates a rather cheap valuation: MMY is cheaper than 97.26% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. MMY is valued rather cheaply when compared to this.
MMY is valuated cheaply with a Price/Forward Earnings ratio of 5.85.
96.51% of the companies in the same industry are more expensive than MMY, based on the Price/Forward Earnings ratio.
MMY is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.89 | ||
| Fwd PE | 5.85 |
4.2 Price Multiples
99.00% of the companies in the same industry are more expensive than MMY, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MMY indicates a rather cheap valuation: MMY is cheaper than 99.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.89 | ||
| EV/EBITDA | 2.89 |
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 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:MMY (12/8/2025, 7:00:00 PM)
1.06
+0.02 (+1.92%)
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 Cap365.81M
Revenue(TTM)111.67M
Net Income(TTM)45.04M
Analysts84.44
Price Target1.53 (44.34%)
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 | 5.89 | ||
| Fwd PE | 5.85 | ||
| P/S | 2.37 | ||
| P/FCF | 5.89 | ||
| P/OCF | 4.56 | ||
| P/B | 1.57 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 2.89 |
EPS(TTM)0.18
EY16.98%
EPS(NY)0.18
Fwd EY17.1%
FCF(TTM)0.18
FCFY16.98%
OCF(TTM)0.23
OCFY21.95%
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 | 9.43 |
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.