Monument Mining (MMY) AI Stock Analysis

• Market Cap: C$337.45M
• Dividend Yield: N/A
• Average Volume (3M): 542.26K
• Price to Earnings (P/E): 3.7
• Beta (1Y): 1.62
• Revenue Growth: 78.96%
• EPS Growth: 376.52%
• Country: CA
• Employees: 255
• Sector: General
• Sector Strength: N/A
• Industry: Gold
• EPS (TTM): 0.08
• Shares Outstanding: 346,101,700
• 10 Day Avg. Volume: 1,008,580
• 30 Day Avg. Volume: 542,265
• PEG Ratio: <0.01
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.94
• P/FCF Ratio: 2.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$2.10
• Price Target Upside: 118.75% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.25
• Revenue Forecast (FY): C$192.01M

• Rating: 78 Outperform
• Price Target: C$0.95 ▼(-1.46% Downside)
• Action: Reiterated Date: 03/05/26
• Date: Action: Reiterated 03/05/26

The score is driven primarily by strong financial performance (rapid TTM growth, exceptional margins, solid free cash flow, and minimal leverage) and a very low P/E valuation. These positives are tempered by weaker near-term technical momentum and the company’s historically volatile earnings and cash flow profile.

Positive Factors

High Margins & Revenue Growth

Sustained high gross and net margins alongside 26.9% TTM revenue growth indicate the core mining and processing operations are producing strong, scalable cash profits. Durable margins improve resilience to cost inflation and enable reinvestment for maintenance, exploration, or growth over the medium term.

Negative Factors

Historical Earnings Volatility

The company’s history of sizeable losses and negative free cash flow across prior years highlights inherent operational and commodity-driven volatility. Such swings complicate forecasting and capital allocation, increasing the risk that recent improvements may not persist through adverse market or operational conditions.

Monument Mining Business Overview & Revenue Model

Company Description

Monument Mining Limited operates as a gold producer and mining asset developer in Canada, Australia, and Malaysia. The company holds 100% interest in the Selinsing gold mine, including the Selinsing, Buffalo Reef, Felda Land, Peranggih, and Famehu...

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Monument Mining Limited operates as a gold producer and mining asset developer in Canada, Australia, and Malaysia. The company holds 100% interest in the Selinsing gold mine, including the Selinsing, Buffalo Reef, Felda Land, Peranggih, and Famehu...

How the Company Makes Money

Monument Mining primarily makes money by producing and selling gold. Revenue is generated when ore mined from its sites is processed through its plant(s) to produce gold (e.g., doré or refined gold), which is then sold into the gold market, with r...

Read more

Monument Mining primarily makes money by producing and selling gold. Revenue is generated when ore mined from its sites is processed through its plant(s) to produce gold (e.g., doré or refined gold), which is then sold into the gold market, with r...

Monument Mining Financial Statement Overview

Breakdown	TTM	Sep 2025	Sep 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	142.34M	100.62M	51.42M	12.39M	14.19M	23.24M
Gross Profit	87.62M	54.25M	24.83M	1.75M	629.00K	8.10M
EBITDA	90.39M	64.42M	20.27M	-3.00K	-2.33M	6.28M
Net Income	56.92M	38.29M	6.44M	-6.27M	-6.50M	-99.32M
Balance Sheet
Total Assets	221.09M	182.47M	142.01M	133.12M	134.03M	141.78M
Cash, Cash Equivalents and Short-Term Investments	82.49M	45.84M	10.86M	5.67M	21.07M	38.62M
Total Debt	99.82K	194.58K	168.00K	298.00K	299.00K	90.00K
Total Liabilities	36.90M	24.03M	20.87M	18.94M	13.59M	14.90M
Stockholders Equity	184.19M	158.45M	121.14M	114.19M	120.44M	126.88M
Cash Flow
Free Cash Flow	61.57M	37.70M	4.33M	-15.00M	-17.54M	-3.30M
Operating Cash Flow	71.96M	49.63M	14.38M	118.00K	-4.55M	1.65M
Investing Cash Flow	-11.88M	-13.81M	-9.37M	-15.12M	-12.99M	26.87M
Financing Cash Flow	42.92K	-29.58K	-117.00K	-79.00K	-42.27K	-25.00K

Monument Mining Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.96
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MMY, the sentiment is Positive. The current price of 0.96 is above the 20-day moving average (MA) of 0.94, below the 50-day MA of 1.10, and above the 200-day MA of 0.85, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 49.20 is Neutral, neither overbought nor oversold. The STOCH value of 63.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:MMY.

Monument Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MMY	78 Outperform	C$337.45M	3.75	31.06%	―	78.96%	376.52%
BYN	56 Neutral	C$558.15M	-44.17	-3.53%	―	―	-445.00%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
RDS	54 Neutral	C$360.26M	192.23	-2.68%	―	―	-74.07%
SIG	53 Neutral	C$334.79M	-39.83	-10.35%	―	―	-69.66%
WRLG	48 Neutral	C$408.47M	-37.29	-15.78%	―	―	―
GOLD	46 Neutral	C$369.80M	-29.69	-8.36%	―	―	37.78%

Monument Mining Corporate Events