MMP-UN Precious Metals and Mining Trust

4.100CAD-4.21%Mkt Cap: 29.95M $P/E: 5.06

Precious Metals and Mining Trust is a closed ended equity fund launched and managed CI Investments Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies in Metals and Mining sector. …

Key Statistics

Company
Market Cap29.95M USD
Enterprise Value2.62M USD
Revenue (TTM)10.84M USD
Gross Profit10.84M USD
Net Income (TTM)10.32M USD
Revenue/Share1.76 CAD
Last Price4.100 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryCA
SectorFinancial Services
IndustryCapital Markets
ISIN—
Valuation
P/E (Trailing)5.06
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue0.24
P/S2.88
P/B1.12
EPS (TTM)0.81
EPS (Forward)—
52W Range
2.68060% of range5.050
52W High5.050 CAD
52W Low2.680 CAD
Profitability
Gross Margin100.00%
Oper. Margin235.75%
EBITDA Margin0.00%
Profit Margin95.19%
ROE49.75%
ROA31.13%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF3.95M USD
CapEx (TTM)—
FCF Margin60.14%
FCF Yield21.76%
Net Debt-23.71M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio168.81
Quick Ratio168.81
Book Value/Sh3.83 CAD
Cash/Share3.85 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.16 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay DateOct 15, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.10.03M
Float—
Insiders—
Institutions—
Technical
SMA 504.248 (-3.5%)
SMA 2004.092 (+0.2%)
Beta1.05
S&P 52W Chg14.58%
Avg Vol (30d)6.19K
Avg Vol (10d)3.90K
Technical Indicators
RSI (14)42.9
MACD0.0117
MACD Signal0.0842
MACD Hist.-0.0725
BB Upper5.016 CAD
BB Middle4.546 CAD
BB Lower4.077 CAD
BB Width20.64%
ATR (14)0.1889 CAD
Vol Ratio (20d)0.07x