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Precious Metals And Mining Trust

Financial Services CA MMP.UN

4.04CAD
-0.14(3.35%)

Last update at 2026-06-22T19:41:00Z

Day Range

3.934.15
LowHigh

52 Week Range

1.422.22
LowHigh

Fundamentals

  • Previous Close 4.18
  • Market Cap18.71M
  • Volume1031
  • P/E Ratio4.60
  • Dividend Yield7.50%
  • Revenue TTM4.91M
  • Revenue Per Share TTM0.41
  • Gross Profit TTM 0.18M
  • Diluted EPS TTM0.35

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

Analyst Recommendations

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 -4.19900M -0.60500M 16.99M 5.69M -5.46100M
Minority interest - - - - -
Net income -4.19900M -0.60500M 16.99M 5.69M -5.46100M
Selling general administrative 0.26M 0.35M 0.43M 0.36M 0.35M
Selling and marketing expenses - - - - -
Gross profit - - - 6.07M -5.20300M
Reconciled depreciation - - - - -
Ebit - -0.54100M 17.05M 5.80M -5.42400M
Ebitda - - - 5.69M -5.46000M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - - 5.75M -5.50300M
Other operating expenses - 0.05M 0.05M 0.05M 0.06M
Interest expense 0.00000M 0.00000M 0.00000M 0.00000M 0.00100M
Tax provision - - - - -
Interest income 0.02M 0.00200M 0.00900M 0.05M 0.04M
Net interest income 0.02M 0.00200M 0.00900M 0.05M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue -3.87800M -0.18000M 17.49M 6.12M -5.03400M
Total operating expenses - - - 0.74M 0.79M
Cost of revenue - - - 0.42M 0.49M
Total other income expense net - - - -0.06000M 0.04M
Discontinued operations - - - - -
Net income from continuing ops -4.19900M -0.60500M 16.99M 5.69M -5.46100M
Net income applicable to common shares - -0.60500M 16.99M 5.69M -5.46100M
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
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
Deferred long term liab - - - - -
Other current liab - 0.13M 0.14M 0.17M 0.37M
Common stock - 30.62M 35.39M 28.75M 27.31M
Capital stock - - - - -
Retained earnings - - - - -
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.57M 0.58M 1.34M 0.16M 2.83M
Cash and equivalents - - - - -
Total current liabilities - 0.26M 0.27M 0.29M 0.55M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
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 0.00200M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.12M 0.01M 0.14M 0.17M 0.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
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
Investments - - - - -
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities - -4.18500M -10.38000M -4.43900M -5.77700M
Change to operating activities - 0.00200M -0.00100M -0.00500M 0.05M
Net income -4.19900M -0.60500M 16.99M 5.69M -5.46100M
Change in cash -0.01000M -0.75800M 1.18M -2.66200M 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 0.00000M 0.00000M 0.00000M 0.00000M 0.03M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 1.50M 1.65M 1.99M 2.36M 4.59M
Change to inventory - - - - -
Change to account receivables - -0.00300M 0.00600M -0.06700M -0.03200M
Sale purchase of stock -2.04100M -2.53200M -8.38700M -2.07600M -1.21600M
Other cashflows from financing activities - - - - -
Change to netincome - 4.03M -5.44100M -3.78400M 13.12M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.09M -0.00100M 0.00500M -0.07200M 0.02M
Stock based compensation - - - - -
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

Company 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		 -0.14 3.35% 4.04 4.60 - 3.81 0.74 0.79 0.64
BLK
BlackRock CDR (CAD Hedged)		 0.21 0.79% 26.81 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation		 -0.39 0.62% 62.52 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd		 0.39 0.59% 66.82 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust		 0.62 1.41% 44.70 3.81 - 3.47 1.06 4.09 0.66

Reports Covered

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Profile

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.

Precious Metals And Mining Trust

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

Key Executives

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

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