MONUMENT MINING LTD (MMY.CA) Stock Fundamental Analysis
TSX-V:MMY - TSX Venture Exchange - CA61531Y1051 - Common Stock - Currency: CAD
Taking everything into account, MMY scores 6 out of 10 in our fundamental rating. MMY was compared to 805 industry peers in the Metals & Mining industry. MMY has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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 investing.
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.
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.
1.2 Ratios
With an excellent Return On Assets value of 13.90%, MMY belongs to the best of the industry, outperforming 94.66% of the companies in the same industry.
MMY has a better Return On Equity (16.63%) than 93.79% of its industry peers.
MMY has a Return On Invested Capital of 12.46%. This is amongst the best in the industry. MMY outperforms 96.27% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
MMY has a better Profit Margin (29.55%) than 97.02% of its industry peers.
The Operating Margin of MMY (44.31%) is better than 98.39% of its industry peers.
MMY's Operating Margin has improved in the last couple of years.
The Gross Margin of MMY (58.62%) is better than 97.14% of its industry peers.
In the last couple of years the Gross Margin of MMY has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MMY is still creating some value.
MMY has more shares outstanding than it did 1 year ago.
MMY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MMY has an improved debt to assets ratio.
2.2 Solvency
MMY has an Altman-Z score of 3.77. This indicates that MMY is financially healthy and has little risk of bankruptcy at the moment.
MMY has a better Altman-Z score (3.77) than 61.86% 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.
Looking at the Debt to FCF ratio, with a value of 0.01, MMY belongs to the top of the industry, outperforming 98.14% 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 | 0.01 | ||
| Altman-Z | 3.77 |
ROIC/WACC1.43
WACC8.71%
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.
The Current ratio of MMY (4.05) is better than 70.43% of its industry peers.
A Quick Ratio of 3.01 indicates that MMY has no problem at all paying its short term obligations.
MMY has a Quick ratio of 3.01. This is in the better half of the industry: MMY outperforms 65.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.05 | ||
| Quick Ratio | 3.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1316.36% over the past year.
Looking at the last year, MMY shows a very strong growth in Revenue. The Revenue has grown by 115.62%.
The Revenue has been growing by 19.62% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 5.66% 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 -2.31% on average per year.
EPS Next Y324.02%
EPS Next 2Y5.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year72.36%
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.
4. Valuation
4.1 Price/Earnings Ratio
MMY is valuated cheaply with a Price/Earnings ratio of 4.50.
Based on the Price/Earnings ratio, MMY is valued cheaply inside the industry as 97.76% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of MMY to the average of the S&P500 Index (27.51), we can say MMY is valued rather cheaply.
The Price/Forward Earnings ratio is 9.46, which indicates a very decent valuation of MMY.
Based on the Price/Forward Earnings ratio, MMY is valued cheaply inside the industry as 92.67% of the companies are valued more expensively.
MMY is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.5 | ||
| Fwd PE | 9.46 |
4.2 Price Multiples
99.63% of the companies in the same industry are more expensive than MMY, based on the Enterprise Value to EBITDA ratio.
98.76% of the companies in the same industry are more expensive than MMY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.54 | ||
| EV/EBITDA | 1.59 |
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)0.01
PEG (5Y)N/A
EPS Next 2Y5.66%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MMY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:MMY (7/14/2025, 7:00:00 PM)
0.405
0 (-1.22%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners1.23%
Inst Owner ChangeN/A
Ins Owners1.6%
Ins Owner ChangeN/A
Market Cap133.16M
Analysts84.44
Price Target0.86 (112.35%)
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)23.53%
PT rev (3m)23.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)14.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.5 | ||
| Fwd PE | 9.46 | ||
| P/S | 1.25 | ||
| P/FCF | 4.54 | ||
| P/OCF | 2.75 | ||
| P/B | 0.71 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 1.59 |
EPS(TTM)0.09
EY22.22%
EPS(NY)0.04
Fwd EY10.57%
FCF(TTM)0.09
FCFY22.02%
OCF(TTM)0.15
OCFY36.42%
SpS0.32
BVpS0.57
TBVpS0.57
PEG (NY)0.01
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.77 |
F-Score8
WACC8.71%
ROIC/WACC1.43
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 Y324.02%
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 Year72.36%
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 Year371.26%
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%