MONUMENT MINING LTD (MMY.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:MMY • CA61531Y1051

1.22 CAD
+0.01 (+0.83%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to MMY. MMY was compared to 812 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making MMY a very profitable company, without any liquidiy or solvency issues. A decent growth rate in combination with a cheap valuation! Better keep an eye on MMY. These ratings would make MMY suitable for value and quality investing!


Dividend Valuation Growth Profitability Health

7

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.
  • 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.
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

  • The Return On Assets of MMY (23.48%) is better than 97.04% of its industry peers.
  • MMY's Return On Equity of 26.60% is amongst the best of the industry. MMY outperforms 96.55% of its industry peers.
  • The Return On Invested Capital of MMY (20.79%) is better than 98.40% 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

  • Looking at the Profit Margin, with a value of 40.33%, MMY belongs to the top of the industry, outperforming 97.66% of the companies in the same industry.
  • MMY's Operating Margin of 51.62% is amongst the best of the industry. MMY outperforms 98.65% of its industry peers.
  • In the last couple of years the Operating Margin of MMY has grown nicely.
  • The Gross Margin of MMY (68.00%) is better than 97.78% of its industry peers.
  • 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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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.
  • Compared to 1 year ago, MMY has about the same amount of shares outstanding.
  • MMY has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for MMY has been reduced compared to a year ago.
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 10.63 indicates that MMY is not in any danger for bankruptcy at the moment.
  • MMY's Altman-Z score of 10.63 is fine compared to the rest of the industry. MMY outperforms 63.79% 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.
  • The Debt to FCF ratio of MMY (0.00) is better than 97.91% 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 10.63
ROIC/WACC2
WACC10.4%
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

  • A Current Ratio of 7.89 indicates that MMY has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 7.89, MMY belongs to the best of the industry, outperforming 81.40% of the companies in the same industry.
  • A Quick Ratio of 6.68 indicates that MMY has no problem at all paying its short term obligations.
  • MMY has a Quick ratio of 6.68. This is in the better half of the industry: MMY outperforms 78.82% 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

  • The Earnings Per Share has grown by an impressive 324.68% over the past year.
  • 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.
  • 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

  • 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

  • The Price/Earnings ratio is 6.78, which indicates a rather cheap valuation of MMY.
  • 97.66% of the companies in the same industry are more expensive than MMY, based on the Price/Earnings ratio.
  • MMY is valuated cheaply when we compare the Price/Earnings ratio to 28.23, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 6.85, 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.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. MMY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.78
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 98.89% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MMY is valued cheaper than 99.51% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.9
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

  • 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

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 2.42%, MMY has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.40, 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 1.79, MMY pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.42%

5.2 History

  • MMY does not have a reliable dividend history as it only pays dividend since a couple or years.
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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MONUMENT MINING LTD

TSX-V:MMY (2/10/2026, 7:00:00 PM)

1.22

+0.01 (+0.83%)

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 Cap421.02M
Revenue(TTM)111.67M
Net Income(TTM)45.04M
Analysts84.44
Price Target1.96 (60.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.42%
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)28%
PT rev (3m)128.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-34.64%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.93%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 6.78
Fwd PE 6.85
P/S 2.78
P/FCF 6.9
P/OCF 5.33
P/B 1.83
P/tB 1.83
EV/EBITDA 3.54
EPS(TTM)0.18
EY14.75%
EPS(NY)0.18
Fwd EY14.61%
FCF(TTM)0.18
FCFY14.5%
OCF(TTM)0.23
OCFY18.75%
SpS0.44
BVpS0.67
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.64
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 10.63
F-Score8
WACC10.4%
ROIC/WACC2
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 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.


How financially healthy is MONUMENT MINING LTD?

The financial health rating of MONUMENT MINING LTD (MMY.CA) is 8 / 10.