Precious Metals and Mining Trust (TSX: MMP-UN) Stock Analysis & Fundamentals

MMP-UNPrecious Metals and Mining Trust

TSX · CA · Financial Services · Capital Markets · ci.com

4.620CAD+5.00%Mkt Cap: 33.75M $P/E: 5.701d ago

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. …

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Key Statistics

Company

Market Cap33.75M $

Enterprise Value3.90M $

Revenue (TTM)15.90M $

Gross Profit15.90M $

Net Income (TTM)15.46M $

Revenue/Share1.649 USD

Last Price4.620 CAD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryCA

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)5.70

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue0.25

P/S—

P/B1.17

EPS (TTM)—

EPS (Forward)—

52W Range

2.30084% of range5.050

52W High5.050 CAD

52W Low2.300 CAD

Profitability

Gross Margin100.00%

Oper. Margin98.13%

EBITDA Margin0.00%

Profit Margin97.27%

ROE81.41%

ROA50.76%

Growth

Revenue Growth648.40%

Earnings Growth836.00%

Cash Flow & Leverage

Operating CF4.31M $

CapEx (TTM)—

FCF Margin61.19%

FCF Yield28.82%

Net Debt-24.52M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio164.32

Quick Ratio164.32

Book Value/Sh3.964 CAD

Cash/Share3.985 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.1200 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay DateAug 14, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.10.03M

Float—

Insiders—

Institutions—

Technical

SMA 503.927 (+17.7%)

SMA 2003.905 (+18.3%)

Beta1.00

S&P 52W Chg18.16%

Avg Vol (30d)4.40K

Avg Vol (10d)8.50K

Technical Indicators

RSI (14)76.8

MACD0.1647

MACD Signal0.0807

MACD Hist.+0.0840

BB Upper4.608 CAD

BB Middle3.949 CAD

BB Lower3.289 CAD

BB Width33.42%

ATR (14)0.1142 CAD

Vol Ratio (20d)5.09x