YOLFTbeta
MM

Precious Metals And Mining Trust

MMP-UN · TO

3.73CAD-0.12 (-3.12%)

Price History

Full chart

Market Stats

Previous Close3.85
Open4.03
Day Range3.73 – 4.03
52-Week Range2.62 – 4.94
Volume1.06K
Market Cap43.04M
P/E (TTM)0.00
Forward P/E0.00
EPS0.81
Dividend Yield3.90%
Beta1.05
50-Day Avg4.25
200-Day Avg4.09

About

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. The fund invests in value stocks of small capitalization companies. The fund employs fundamental analysis with top-down and bottom-up stock picking approach focusing on factors like use of computer based research incorporating and rating a number of factors including profitability, liquidity, operating and administrative costs, cash flow and management. Precious Metals and Mining Trust was formed on May 29, 2006 and is domiciled in Canada.

Company Details

Leadership

  • Mr. Edward L. MerchandCFO - Sentry Investments Inc, VP - Sentry Investments Inc and Treasurer of Sentry Investments Inc · b. 1963
  • Mr. Michael R. Simpson CFAPortfolio Manager
  • Mr. Kevin R. MacLean C.F.A., P.Eng.Portfolio Manager
  • Mr. Michael Missaghie CFAVice President and Senior Portfolio Manager
  • Mr. Aubrey Hearn C.F.A.Vice President and Senior Portfolio Manager
  • Mr. Jonathan Case CFAPortfolio Manager

Financials

Income Statement

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.30M598.22K140.69K154.22K576.66K-10.08M-74.89M5.54M-5.28M19.81M-1.58M-5.03M6.12M7.70M5.06M-80.00K159.00K267.00K7.81M
Growth (%)--54.03%-76.48%+9.62%+273.93%-1848.50%-642.72%+107.40%-195.30%+475.29%-107.96%-219.11%+221.61%+25.81%-34.25%-101.58%+298.75%+67.92%+2825.84%
Cost of Revenue2.68M1.56M1.23M1.51M2.69M1.95M995.81K773.28K568.04K608.79K627.83K487.00K420.00K784.00K662.00K512.00K488.00K394.00K441.00K
Gross Profit-1.38M-965.30K-1.09M-1.36M-2.11M-12.03M-75.88M4.77M-5.85M19.20M-2.21M-5.52M5.70M6.92M4.40M-592.00K8.00K-127.00K7.37M
Gross Margin-105.76%-161.36%-777.59%-881.59%-366.33%119.33%101.33%86.04%110.76%96.93%139.80%109.67%93.14%89.82%86.93%740.00%5.03%-47.57%94.35%
Operating Expense219.58K208.92K186.48K1.78M25.80M-8.73M-74.80M12.24M-9.95M40.31M-133.46K-18.00K-45.00K-10.07M5.00M3.49M356.00K-1.93M-13.87M
Operating Income-1.60M-1.17M-1.28M-3.14M-27.91M-3.30M-1.09M-7.48M4.10M-21.11M-2.07M-5.50M5.75M16.99M-601.00K-4.08M-348.00K1.80M21.24M
Operating Margin-122.63%-196.29%-910.14%-2032.90%-4840.38%32.77%1.45%-134.99%-77.75%-106.55%131.34%109.32%93.87%220.61%-11.87%5103.75%-218.87%674.53%271.85%
EBITDA-1.60M-1.17M-1.28M-3.14M-27.91M-3.30M-1.09M-1.37M4.10M19.21M-2.07M-5.50M5.69M17.00M-60.00K-54.00K-348.00K1.80M21.23M
EBITDA Margin-122.63%-196.29%-910.14%-2032.90%-4840.38%32.77%1.45%-24.70%-77.75%96.97%131.34%109.32%92.89%220.77%-1.18%67.50%-218.87%674.53%271.83%
Net Income11.29M-45.81M43.90M78.11M-47.95M-11.98M-75.95M4.74M-5.88M19.21M-2.07M-5.46M5.69M16.99M-605.00K-4.20M-348.00K1.80M21.23M
Net Income Margin867.63%-7658.15%31201.17%50650.67%-8315.00%118.86%101.41%85.59%111.33%96.97%131.39%108.48%92.89%220.61%-11.95%5248.75%-218.87%674.91%271.83%
R&D------------2.482.210.1252.492.19--
R&D as % of Total Revenue------------0.00%0.00%0.00%-0.07%0.00%--
Interest Expense--201758470498----7471.00K0000---
Interest Expense % of Total Revenue--0.14%0.49%0.08%-0.00%-----0.05%-0.02%0.00%0.00%0.00%0.00%---

Balance Sheet

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets90.71M41.91M74.34M285.87M201.81M158.96M60.35M55.11M36.55M45.77M39.09M27.86M29.04M35.66M30.88M23.21M19.72M18.88M33.69M
Total Liabilities12.87M1.10M1.19M9.37M4.84M5.37M1.26M497.50K414.29K586.27K562.47K553.00K289.00K140.00K141.00K328.00K284.00K193.00K205.00K
Total Equity77.84M40.81M73.14M276.50M196.97M153.59M59.10M54.61M36.14M45.18M38.53M27.31M28.75M35.39M30.62M22.88M19.43M18.68M33.48M
Cash11.77M8.39M5.60M28.71M23.58M3.79M4.20M5.05M1.15M4.55M875.21K2.83M164.00K1.34M585.00K575.00K282.00K1.07M535.00K
Net Debt-11.77M-8.39M-5.60M-28.71M-23.58M-3.79M-4.20M-5.05M-1.15M-4.55M-875.21K-2.83M-164.00K-1.34M-585.00K-575.00K-282.00K-1.07M-535.00K

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.70M11.39M8.75M13.39M911.30K7.68M1.83M11.55M3.43M3.53M2.82M3.34M333.00K
Investing Cash Flow-----8.27M2.33M12.07M3.78M3.69M3.01M3.58M5.59M
Financing Cash Flow-20.29M-10.54M-12.65M-9.99M-4.58M-5.78M-4.44M-10.38M-4.18M-3.54M-3.11M-2.56M-6.46M
Capital Expenditure0000000000000
Free Cash Flow20.70M11.39M8.75M13.39M911.30K7.68M1.83M11.55M3.43M3.53M2.82M-241.00K333.00K
Dividends Paid20.22M10.55M3.09M3.74M4.63M4.59M2.36M1.99M1.65M1.50M1.37M1.26M1.17M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-7.21%100.00%
Dividend Paid to FCF97.67%92.68%35.34%27.95%507.68%59.85%129.06%17.25%48.23%42.53%48.60%-521.16%351.95%

Key Statistics & Ratios

Market Cap43.04M
Enterprise Value3.59M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.86
Price / Book1.26
EPS0.81
Book Value3.83
Revenue (TTM)14.88M
Gross Profit (TTM)14.88M
Profit Margin95.19%
Operating Margin235.75%
Return on Equity49.75%
Return on Assets31.13%
Shares Outstanding10.03M
Shares Float0
Beta1.05
Dividend Yield3.90%
Dividend Rate0.12
Payout Ratio0.00%

Dividends

20269×
0.01Oct 30, 20260.01Aug 31, 20260.01Jul 31, 20260.01Jun 30, 20260.01May 29, 20260.01Apr 30, 20260.01Mar 31, 20260.01Feb 27, 20260.01Jan 30, 2026
202512×
0.01Dec 31, 20250.01Nov 28, 20250.01Oct 31, 20250.01Sep 29, 20250.01Aug 29, 20250.01Jul 31, 20250.01Jun 30, 20250.01May 30, 20250.01Apr 30, 20250.01Mar 31, 20250.01Feb 28, 20250.01Jan 31, 2025
20243×
0.01Dec 31, 20240.01Nov 29, 20240.01Oct 31, 2024