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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Monument Mining Ltd.

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Loncor Gold, Inc.

Northern Superior Resources, Inc.

Midland Exploration, Inc.

Bluestone Resources, Inc.

Irving Resources, Inc.

Signal Gold, 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 Profit of 94.37%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 6 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 81.1 MM
NET PROFIT(HY) Higher at CAD 43.33 MM
ROCE(HY) Highest at 31.06%

With ROE of 31.03%, it has a very attractive valuation with a 1.35 Price to Book Value

Over the past year, while the stock has generated a return of 110.26%, its profits have risen by 198.2% ; the PEG ratio of the company is 0

Consistent Returns over the last 3 years

Along with generating 110.26% 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.

110.26%

6.07

76.72%

S&P/TSX 60

21.87%

1.42

15.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.56%

EBIT Growth (5y)

62.03%

EBIT to Interest (avg)

9.31

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.48

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

1.35

EV to EBIT

2.18

EV to EBITDA

1.82

EV to Capital Employed

1.64

EV to Sales

1.17

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

75.35%

ROE (Latest)

31.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

28What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 81.1 MM

NET PROFIT(HY)

Higher at CAD 43.33 MM

ROCE(HY)

Highest at 31.06%

DEBT-EQUITY RATIO (HY)

Lowest at -37.05 %

RAW MATERIAL COST(Y)

Fallen by -26.25% (YoY

CASH AND EQV(HY)

Highest at CAD 150.12 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.07 times

NET SALES(Q)

At CAD 44.63 MM has Grown at 29.89%

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Monument Mining Ltd.

Net Profit

At CAD 43.33 MM has Grown at 240.81%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 81.1 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 Profit

Higher at CAD 43.33 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

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

Net Profit (CAD MM)

Debt-Equity Ratio

Lowest at -37.05 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Net Sales

At CAD 44.63 MM has Grown at 29.89%

over average net sales of the previous four periods of CAD 34.35 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Cash and Eqv

Highest at CAD 150.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.07 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -26.25% (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