Monument Mining Ltd. (MMY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Monument Mining Ltd.

Globex Mining Enterprises, Inc.

IMPACT Silver Corp.

Northern Superior Resources, Inc.

Loncor Gold, Inc.

Midland Exploration, Inc.

Bluestone Resources, Inc.

Signal Gold, Inc.

Irving Resources, Inc.

Orex Minerals, Inc.

Carbon Streaming Corp.

Why is Monument Mining Ltd. ?

Company has a low Debt to Equity ratio (avg) at times

Low Debt Company with Strong Long Term Fundamental Strength

With a growth in Net Sales of 2.87%, the company declared Very Positive results in Mar 25

The company has declared positive results for the last 6 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 49.34 MM
NET PROFIT(HY) Higher at CAD 19.4 MM
ROCE(HY) Highest at 18.07%

With ROE of 16.18%, it has a attractive valuation with a 1.56 Price to Book Value

Over the past year, while the stock has generated a return of 311.54%, its profits have risen by 1690.1% ; the PEG ratio of the company is 0

Consistent Returns over the last 3 years

Along with generating 311.54% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Monument Mining Ltd. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Monument Mining Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Monument Mining Ltd.

312.0%

8.84

72.14%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.86%

EBIT Growth (5y)

58.58%

EBIT to Interest (avg)

9.31

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.35

Tax Ratio

32.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.83%

ROE (avg)

3.24%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.56

EV to EBIT

5.53

EV to EBITDA

4.40

EV to Capital Employed

1.71

EV to Sales

2.46

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

30.84%

ROE (Latest)

16.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

32What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 49.34 MM

NET PROFIT(HY)

Higher at CAD 19.4 MM

ROCE(HY)

Highest at 18.07%

NET SALES(Q)

Highest at CAD 28.48 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,181,500.32

OPERATING PROFIT(Q)

Highest at CAD 16.95 MM

RAW MATERIAL COST(Y)

Fallen by -110.95% (YoY

CASH AND EQV(HY)

Highest at CAD 75.71 MM

DEBT-EQUITY RATIO (HY)

Lowest at -21.33 %

OPERATING PROFIT MARGIN(Q)

Highest at 59.53 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Monument Mining Ltd.

Net Profit

At CAD 19.4 MM has Grown at 5,551.04%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 49.34 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 28.48 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Interest Coverage Ratio

Highest at 1,181,500.32

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at CAD 16.95 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CAD MM)

Net Profit

Higher at CAD 19.4 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Operating Profit Margin

Highest at 59.53 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at CAD 75.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -21.33 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -110.95% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales