MONUMENT MINING LTD (MMY.CA) Stock Fundamental Analysis
Canada - TSX-V:MMY - CA61531Y1051 - Common Stock
1.01 CAD
-0.04 (-3.81%)
MMY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 805 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. 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.
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.
1.2 Ratios
MMY's Return On Assets of 20.53% is amongst the best of the industry. MMY outperforms 96.89% of its industry peers.
MMY has a Return On Equity of 23.64%. This is amongst the best in the industry. MMY outperforms 96.15% of its industry peers.
MMY has a better Return On Invested Capital (19.56%) than 98.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.53% | ||
| ROE | 23.64% | ||
| ROIC | 19.56% |
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
The Profit Margin of MMY (38.05%) is better than 97.52% of its industry peers.
MMY has a Operating Margin of 51.78%. This is amongst the best in the industry. MMY outperforms 98.88% of its industry peers.
In the last couple of years the Operating Margin of MMY has grown nicely.
MMY has a better Gross Margin (66.01%) than 97.76% of its industry peers.
MMY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 51.78% | ||
| PM (TTM) | 38.05% | ||
| GM | 66.01% |
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.
Compared to 1 year ago, MMY has about the same amount of shares outstanding.
Compared to 5 years ago, MMY has more shares outstanding
MMY has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 8.35 indicates that MMY is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.35, MMY is in the better half of the industry, outperforming 64.22% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 0.00, MMY belongs to the top of the industry, outperforming 97.76% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.35 |
ROIC/WACC2.38
WACC8.22%
2.3 Liquidity
A Current Ratio of 5.98 indicates that MMY has no problem at all paying its short term obligations.
With a decent Current ratio value of 5.98, MMY is doing good in the industry, outperforming 75.28% of the companies in the same industry.
MMY has a Quick Ratio of 4.99. This indicates that MMY is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.99, MMY is in the better half of the industry, outperforming 73.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.98 | ||
| Quick Ratio | 4.99 |
3. Growth
3.1 Past
MMY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 484.95%, which is quite impressive.
The Revenue has grown by 91.83% in the past year. This is a very strong growth!
The Revenue has been growing by 26.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)484.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%231.49%
Revenue 1Y (TTM)91.83%
Revenue growth 3Y89.74%
Revenue growth 5Y26.9%
Sales Q2Q%113.01%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-4.95%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.89%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.73, the valuation of MMY can be described as very cheap.
97.39% of the companies in the same industry are more expensive than MMY, based on the Price/Earnings ratio.
MMY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.89.
Based on the Price/Forward Earnings ratio of 6.37, the valuation of MMY can be described as very cheap.
96.15% of the companies in the same industry are more expensive than MMY, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, MMY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.73 | ||
| Fwd PE | 6.37 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MMY indicates a rather cheap valuation: MMY is cheaper than 98.76% of the companies listed in the same industry.
98.51% 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 | 7.07 | ||
| EV/EBITDA | 3.23 |
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 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MMY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:MMY (10/24/2025, 7:00:00 PM)
1.01
-0.04 (-3.81%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners1.19%
Inst Owner ChangeN/A
Ins Owners4.34%
Ins Owner ChangeN/A
Market Cap348.22M
Revenue(TTM)98.64M
Net Income(TTM)37.54M
Analysts84.44
Price Target0.86 (-14.85%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)260.99%
EPS NY rev (3m)260.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)88.82%
Revenue NY rev (3m)88.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.73 | ||
| Fwd PE | 6.37 | ||
| P/S | 2.52 | ||
| P/FCF | 7.07 | ||
| P/OCF | 5.1 | ||
| P/B | 1.56 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 3.23 |
EPS(TTM)0.15
EY14.85%
EPS(NY)0.16
Fwd EY15.7%
FCF(TTM)0.14
FCFY14.14%
OCF(TTM)0.2
OCFY19.6%
SpS0.4
BVpS0.65
TBVpS0.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.53% | ||
| ROE | 23.64% | ||
| ROCE | 29.85% | ||
| ROIC | 19.56% | ||
| ROICexc | 26.66% | ||
| ROICexgc | 26.66% | ||
| OM | 51.78% | ||
| PM (TTM) | 38.05% | ||
| GM | 66.01% | ||
| FCFM | 35.59% |
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 Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 115.69% | ||
| Cap/Sales | 13.73% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.5% | ||
| Profit Quality | 93.54% | ||
| Current Ratio | 5.98 | ||
| Quick Ratio | 4.99 | ||
| Altman-Z | 8.35 |
F-Score8
WACC8.22%
ROIC/WACC2.38
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)484.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%231.49%
EPS Next Y-4.95%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)91.83%
Revenue growth 3Y89.74%
Revenue growth 5Y26.9%
Sales Q2Q%113.01%
Revenue Next Year4.89%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y273.41%
EBIT growth 3YN/A
EBIT growth 5Y62.49%
EBIT Next Year24.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y710.11%
FCF growth 3YN/A
FCF growth 5Y112.88%
OCF growth 1Y238.21%
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 6 / 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.