MONUMENT MINING LTD (MMY.CA) Stock Fundamental Analysis

TSX-V:MMY • CA61531Y1051

1.23 CAD
-0.03 (-2.38%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, MMY scores 7 out of 10 in our fundamental rating. MMY was compared to 816 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make MMY suitable for value and quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • MMY had positive earnings in the past year.
  • MMY had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: MMY reported negative net income in multiple years.
  • MMY had a positive operating cash flow in 4 of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • With an excellent Return On Assets value of 23.48%, MMY belongs to the best of the industry, outperforming 97.03% of the companies in the same industry.
  • MMY's Return On Equity of 26.60% is amongst the best of the industry. MMY outperforms 96.04% of its industry peers.
  • MMY has a better Return On Invested Capital (20.79%) than 98.27% of its industry peers.
Industry RankSector 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
MMY.CA Yearly ROA, ROE, ROICMMY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • The Profit Margin of MMY (40.33%) is better than 97.28% of its industry peers.
  • MMY has a Operating Margin of 51.62%. This is amongst the best in the industry. MMY outperforms 98.52% of its industry peers.
  • MMY's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 68.00%, MMY belongs to the top of the industry, outperforming 97.65% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MMY has grown nicely.
Industry RankSector 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%
MMY.CA Yearly Profit, Operating, Gross MarginsMMY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • MMY has more shares outstanding than it did 5 years ago.
  • MMY has a better debt/assets ratio than last year.
MMY.CA Yearly Shares OutstandingMMY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
MMY.CA Yearly Total Debt VS Total AssetsMMY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 10.65 indicates that MMY is not in any danger for bankruptcy at the moment.
  • MMY's Altman-Z score of 10.65 is fine compared to the rest of the industry. MMY outperforms 61.43% 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.
  • The Debt to FCF ratio of MMY (0.00) is better than 98.02% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that MMY is not too dependend on debt financing.
  • The Debt to Equity ratio of MMY (0.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.65
ROIC/WACC1.97
WACC10.55%
MMY.CA Yearly LT Debt VS Equity VS FCFMMY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

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.
  • With an excellent Current ratio value of 7.89, MMY belongs to the best of the industry, outperforming 80.59% of the companies in the same industry.
  • 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.
  • MMY has a better Quick ratio (6.68) than 78.24% of its industry peers.
Industry RankSector Rank
Current Ratio 7.89
Quick Ratio 6.68
MMY.CA Yearly Current Assets VS Current LiabilitesMMY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • MMY shows a strong growth in Revenue. In the last year, the Revenue has grown by 74.81%.
  • 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

  • The Earnings Per Share is expected to grow by 5.08% on average over the next years.
  • 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.
MMY.CA Yearly Revenue VS EstimatesMMY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
MMY.CA Yearly EPS VS EstimatesMMY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2024 2025 2026 2027 0 0.05 0.1

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Find the best growth stocksShow best growing peers

8

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.
  • 97.53% of the companies in the same industry are more expensive than MMY, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.07. MMY is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 6.85, which indicates a rather cheap valuation of MMY.
  • Based on the Price/Forward Earnings ratio, MMY is valued cheaply inside the industry as 96.79% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. MMY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.83
Fwd PE 6.85
MMY.CA Price Earnings VS Forward Price EarningsMMY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • MMY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MMY is cheaper than 99.13% of the companies in the same industry.
  • MMY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MMY is cheaper than 99.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.91
EV/EBITDA 3.54
MMY.CA Per share dataMMY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

4.3 Compensation for Growth

  • The decent profitability rating of MMY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.08%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.22%, MMY has a reasonable but not impressive dividend return.
  • MMY's Dividend Yield is rather good when compared to the industry average which is at 0.38. MMY pays more dividend than 98.27% of the companies in the same industry.
  • MMY's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.22%

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
MMY.CA Yearly Dividends per shareMMY.CA Yearly Dividends per shareYearly Dividends per share 2026 0.01 0.01 0.02

5.3 Sustainability

DPN/A
EPS Next 2Y5.08%
EPS Next 3YN/A
MMY.CA Yearly Income VS Free CF VS DividendMMY.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M -80M

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Find the best dividend stocksShow peers with best dividend

MONUMENT MINING LTD

TSX-V:MMY (2/27/2026, 7:00:00 PM)

1.23

-0.03 (-2.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-02
Earnings (Next)03-02
Inst Owners1.24%
Inst Owner ChangeN/A
Ins Owners4.5%
Ins Owner ChangeN/A
Market Cap424.87M
Revenue(TTM)111.67M
Net Income(TTM)45.04M
Analysts84.44
Price Target1.96 (59.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.22%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date01-05
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)28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-34.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.93%
Valuation
Industry RankSector Rank
PE 6.83
Fwd PE 6.85
P/S 2.78
P/FCF 6.91
P/OCF 5.34
P/B 1.84
P/tB 1.84
EV/EBITDA 3.54
EPS(TTM)0.18
EY14.63%
EPS(NY)0.18
Fwd EY14.6%
FCF(TTM)0.18
FCFY14.47%
OCF(TTM)0.23
OCFY18.71%
SpS0.44
BVpS0.67
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.65
Profitability
Industry RankSector 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 RankSector 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 10.65
F-Score8
WACC10.55%
ROIC/WACC1.97
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.


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.