Monument Mining Limited
Monument Mining Limited Fundamental Analysis
Monument Mining Limited (MMTMF) shows strong financial fundamentals with a PE ratio of 7.18, profit margin of 40.40%, and ROE of 30.29%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 3.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MMTMF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMMTMF demonstrates superior asset utilization.
Valuation Score
ExcellentMMTMF trades at attractive valuation levels.
Growth Score
WeakMMTMF faces weak or negative growth trends.
Financial Health Score
ExcellentMMTMF maintains a strong and stable balance sheet.
Profitability Score
ExcellentMMTMF achieves industry-leading margins.
Key Financial Metrics
Is MMTMF Expensive or Cheap?
P/E Ratio
MMTMF trades at 7.18 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MMTMF's PEG of 0.43 indicates potential undervaluation.
Price to Book
The market values Monument Mining Limited at 1.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.66 times EBITDA. This is generally considered low.
How Well Does MMTMF Make Money?
Net Profit Margin
For every $100 in sales, Monument Mining Limited keeps $40.40 as profit after all expenses.
Operating Margin
Core operations generate 51.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.29 in profit for every $100 of shareholder equity.
ROA
Monument Mining Limited generates $23.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Monument Mining Limited generates strong operating cash flow of $58.94M, reflecting robust business health.
Free Cash Flow
Monument Mining Limited generates strong free cash flow of $46.87M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.14 in free cash annually.
FCF Yield
MMTMF converts 14.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.24
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How MMTMF Stacks Against Its Sector Peers
| Metric | MMTMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.18 | 27.01 | Better (Cheaper) |
| ROE | 30.29% | 949.00% | Weak |
| Net Margin | 40.40% | -16159.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 7.89 | 4.42 | Strong Liquidity |
| ROA | 23.65% | -6411.00% (disorted) | Strong |
MMTMF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Monument Mining Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
134.51%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
1352.17%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
552.19%
Industry Style: Cyclical, Commodity, Value
High Growth