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Precious Metals and Mining Trust PMMTF

Morningstar Rating
$1.09 −0.07 (6.03%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PMMTF is trading at a 46% discount.
Price
$1.10
Fair Value
$5.26
Uncertainty
Extreme
1-Star Price
$38.62
5-Star Price
$5.86
Economic Moat
Nrsxrw
Capital Allocation
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Trading Information

Previous Close Price
$1.16
Day Range
$1.091.09
52-Week Range
$0.001.25
Bid/Ask
$0.01 / $2.24
Market Cap
$12.67 Mil
Volume/Avg
1,200 / 1,886

Key Statistics

Price/Earnings (Normalized)
Price/Sales
65.30
Dividend Yield (Trailing)
4.06%
Dividend Yield (Forward)
5.80%
Total Yield
13.79%

Company Profile

Precious Metals and Mining Trust is an investment trust operating in Canada. The investment objective of the company is to provide long-term capital appreciation and monthly cash distributions. The investment portfolio of the trust includes equity securities of metals and minerals mining and exploration issuers.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees

Valuation

Metric
PMMTF
Price/Earnings (Normalized)
Price/Book Value
0.79
Price/Sales
65.30
Price/Cash Flow
6.00
Price/Earnings
PMMTF

Financial Strength

Metric
PMMTF
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
PMMTF
Return on Assets (Normalized)
−1.53%
Return on Equity (Normalized)
−1.55%
Return on Invested Capital (Normalized)
Return on Assets
PMMTF
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Capital Allocation
Economic Moat
Market Cap
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