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Home CompaniesPrecious Metals And Mining Trust

Precious Metals And Mining Trust

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
3.65 CAD 0.06 ( 1.67%)
Last update at 2026-11-05T20:05:00Z
VOLUME
3801
Market Cap
18.71M
P/E
4.60

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
3.54
Low
3.69
High
52 Week Price Range
1.42
Low
2.22
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Precious Metals and Mining Trust (MMP.UN.TO) is a Toronto-listed investment trust that appears positioned to provide exposure to companies operating in precious metals and mining. Long-term drivers include metal price moves, production growth and exploration success, which may benefit from industrial demand and store-of-value uses and could support diversified sector upside.
Primary risks include volatile commodity prices, operational and geopolitical risks at underlying miners, exploration failures and potential variability in distributions and liquidity.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.59
Dividend Yield
7.50%
Revenue TTM
4.91M
Revenue Per Share
0.41
Gross Profit TTM
0.18M
Debt / Equity
-
ROE
17.34%
Net Debt
-
ROCE
-1.77%
Diluted EPS TTM
0.35

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.20M -0.60M 16.99M 5.69M -5.46M
Net income -4.20M -0.60M 16.99M 5.69M -5.46M
Selling general administrative 0.26M 0.35M 0.43M 0.36M 0.35M
Gross profit - - - 6.07M -5.20M
Ebit - -0.54M 17.05M 5.80M -5.42M
Ebitda - - - 5.69M -5.46M
Operating income - - - 5.75M -5.50M
Other operating expenses - 0.05M 0.05M 0.05M 0.06M
Interest expense 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.02M 0.00M 0.01M 0.05M 0.04M
Net interest income 0.02M 0.00M 0.01M 0.05M 0.03M
Total revenue -3.88M -0.18M 17.49M 6.12M -5.03M
Total operating expenses - - - 0.74M 0.79M
Cost of revenue - - - 0.42M 0.49M
Total other income expense net - - - -0.06M 0.04M
Net income from continuing ops -4.20M -0.60M 16.99M 5.69M -5.46M
Net income applicable to common shares - -0.60M 16.99M 5.69M -5.46M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 23.21M 30.88M 35.66M 29.04M 27.86M
Total liab 0.33M 0.26M 0.27M 0.29M 0.55M
Total stockholder equity 22.88M 30.62M 35.39M 28.75M 27.31M
Other current liab - 0.13M 0.14M 0.17M 0.37M
Common stock - 30.62M 35.39M 28.75M 27.31M
Cash 0.57M 0.58M 1.34M 0.16M 2.83M
Total current liabilities - 0.26M 0.27M 0.29M 0.55M
Total current assets - 30.88M 35.66M 29.04M 27.86M
Long term investments 22.63M 30.21M 34.28M 28.77M 25.03M
Net tangible assets - 30.62M 35.39M 28.75M 27.31M
Short term investments - - - 28.77M 25.03M
Net receivables - 0.08M 0.03M 0.11M 0.00M
Accounts payable 0.12M 0.01M 0.14M 0.17M 0.06M
Non current assets total - - - 0.00M 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Change to liabilities - 0.00M 0.00M 0.00M 0.00M
Total cash from financing activities - -4.18M -10.38M -4.44M -5.78M
Change to operating activities - 0.00M -0.00M -0.01M 0.05M
Net income -4.20M -0.60M 16.99M 5.69M -5.46M
Change in cash -0.01M -0.76M 1.18M -2.66M 1.95M
Begin period cash flow 0.58M 1.34M 0.16M 2.83M 0.88M
End period cash flow 0.57M 0.58M 1.34M 0.16M 2.83M
Total cash from operating activities 3.53M 3.43M 11.55M 1.83M 7.68M
Issuance of capital stock 0.00M 0.00M 0.00M 0.00M 0.03M
Dividends paid 1.50M 1.65M 1.99M 2.36M 4.59M
Change to account receivables - -0.00M 0.01M -0.07M -0.03M
Sale purchase of stock -2.04M -2.53M -8.39M -2.08M -1.22M
Change to netincome - 4.03M -5.44M -3.78M 13.12M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.09M -0.00M 0.01M -0.07M 0.02M
Other non cash items 0.12M 0.19M 0.26M 0.21M 0.11M
Free cash flow 3.53M 3.43M 11.55M 1.83M 7.68M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MMP-UN
Precious Metals And Mining Trust		 0.06
1.67%		 3.65 4.60 - 3.81 0.74 0.79 0.64
BLK
BlackRock CDR (CAD Hedged)		 -1.33
4.28%		 29.73 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation		 -1.65
2.74%		 58.53 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd		 -2.12
2.80%		 73.48 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust		 0.60
1.41%		 43.41 3.81 - 3.47 1.06 4.09 0.66

Profile*

Precious Metals And Mining Trust

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.

2 Queen Street East, Toronto, ON, Canada, M5C 3G7

416-364-1145

https://ci.com/en/funds/alternative_investments/Pr

Name Title Year Born
Mr. Edward L. Merchand CFO - Sentry Investments Inc, VP - Sentry Investments Inc and Treasurer of Sentry Investments Inc 1963
Mr. Michael R. Simpson CFA Portfolio Mang. NA
Mr. Kevin R. MacLean C.F.A., P.Eng. Portfolio Mang. NA
Mr. Michael Missaghie CFA VP and Sr. Portfolio Mang. NA
Mr. Aubrey Hearn CFA VP and Sr. Portfolio Mang. NA
Mr. Jonathan Case CFA Portfolio Mang. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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