Mont Royal Resources Ltd. (MRZ) Price & Analysis

Compare

8 Followers

MRZ Stock Chart & Stats

AU$0.28

-AU$0.01(-30.23%)

At close: Jan 09 4:00 PM EST

AU$0.28

-AU$0.01(-30.23%)

Day’s Range― - ―

52-Week RangeAU$0.05 - AU$0.82

Previous CloseN/A

Volume62.50K

Average Volume (3M)0.00

Market Cap

AU$40.42M

Enterprise ValueAU$18.82M

Total Cash (Recent Filing)AU$776.94K

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)―

Beta-0.22

Next Earnings

Sep 29, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding192,493,090

10 Day Avg. Volume0

30 Day Avg. Volume0

Financial Highlights & Ratios

PEG Ratio0.05

Price to Book (P/B)0.52

Price to Sales (P/S)0.00

P/FCF Ratio-1.78

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Debt-free Balance SheetHaving no reported debt materially reduces refinancing and bankruptcy risk for an early-stage explorer. This provides financing flexibility for continued drilling or deal-making, and allows the company to raise equity from a stronger liquidity position without fixed interest burdens over the next 2–6 months.

Meaningful Asset Base Despite Equity DeclineA still-meaningful asset/equity base gives the company tangible exploration value and bargaining power for JV or farm-out deals. While equity fell, the remaining asset base supports continuation of exploration programs and potential transaction options to advance projects or secure partner capital.

Strategic Focus On Battery And Precious MetalsConcentration on battery metals and precious metals aligns with long-term structural demand for electrification and safe-haven metals. This positioning increases the chance of strategic partnerships, JV interest, or acquisition from larger miners seeking battery/precious metal exposure over the medium term.

Bears Say

No Revenue; Pre-production ExplorerLack of operating revenue means the business cannot self-fund exploration or development, making it reliant on capital markets or partners. Over 2–6 months this structural profile keeps earnings negative and limits the company’s ability to demonstrate sustainable cash generation.

Persistent Negative Operating And Free Cash FlowChronic cash burn constrains operational runway and forces recurrent capital raises or asset sales. Persistent negative OCF and FCF amplify dilution risk and divert management focus to financing rather than exploration, weakening long-term project advancement prospects.

Declining Equity And Negative Returns On EquityFalling equity and sustained negative ROE indicate past capital has not produced returns, pressuring investor appetite for future raises. Structurally, this raises the probability of dilutive financings or asset sales to fund activities and limits long-term shareholder value creation.

Mont Royal Resources Ltd. News

Mont Royal bolsters critical minerals push with Commerce merger and A$10m raise

Mont Royal Resources Ltd. ( ($AU:MRZ) ) just unveiled an update. Mont Royal Resources has positioned itself as...

2h ago

MRZ

Mont Royal Releases Unaudited Interim Financial Statements With Governance Emphasis

An announcement from Mont Royal Resources Ltd. ( ($AU:MRZ) ) is now available. Mont Royal Resources Limited has...

2h ago

MRZ

Mont Royal Reshapes as Critical Minerals Player After Commerce Merger and Fundraising

Mont Royal Resources Ltd. ( ($AU:MRZ) ) just unveiled an update. Mont Royal Resources has completed a merger...

4d ago

MRZ

Mont Royal Wins Extension of Federal Funding for Ashram Road Strategy in Quebec

Mont Royal Resources Ltd. ( ($AU:MRZ) ) has shared an update. Mont Royal Resources’ subsidiary Commerce Resources has...

18d ago

Mont Royal Flags BD-Zone as Key Growth Opportunity at Ashram Rare Earths Project

Mont Royal Resources Ltd. ( ($AU:MRZ) ) has provided an announcement. Mont Royal Resources is advancing work on...

27d ago

Mont Royal Resources Updates ASX-Aligned Corporate Governance Framework

The latest announcement is out from Mont Royal Resources Ltd. ( ($AU:MRZ) ). Mont Royal Resources Limited has...

1M ago

MRZ

Mont Royal to Outline Ashram Strategy and Port Saguenay MOU in Investor Webinar

Mont Royal Resources Ltd. ( ($AU:MRZ) ) just unveiled an announcement. Mont Royal Resources will hold a live...

2M ago

MRZ

Mont Royal Ties Up with Port Saguenay to Advance Ashram Rare Earths Project

Mont Royal Resources Ltd. ( ($AU:MRZ) ) has provided an update. Mont Royal Resources has signed a non-binding...

2M ago

Mont Royal Ties Up With Port of Saguenay to Advance Ashram Rare Earths Project

The latest update is out from Mont Royal Resources Ltd. ( ($AU:MRZ) ). Mont Royal Resources has signed...

2M ago

MRZ

Mont Royal Resources Simplifies Capital Structure as Over 12 Million Options Expire

Mont Royal Resources Ltd. ( ($AU:MRZ) ) has provided an update. Mont Royal Resources Limited has announced the...

2M ago

MRZ

MRZ FAQ

What was Mont Royal Resources Ltd.’s price range in the past 12 months?

Mont Royal Resources Ltd. lowest share price was AU$0.05 and its highest was AU$0.82 in the past 12 months.

What is Mont Royal Resources Ltd.’s market cap?

Mont Royal Resources Ltd.’s market cap is AU$40.42M.

When is Mont Royal Resources Ltd.’s upcoming earnings report date?

Mont Royal Resources Ltd.’s upcoming earnings report date is Sep 29, 2026 which is in 197 days.

How were Mont Royal Resources Ltd.’s earnings last quarter?

Mont Royal Resources Ltd. released its earnings results on Mar 06, 2026. The company reported -AU$0.007 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.007.

Is Mont Royal Resources Ltd. overvalued?

According to Wall Street analysts Mont Royal Resources Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Mont Royal Resources Ltd. pay dividends?

Mont Royal Resources Ltd. does not currently pay dividends.

What is Mont Royal Resources Ltd.’s EPS estimate?

Mont Royal Resources Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Mont Royal Resources Ltd. have?

Mont Royal Resources Ltd. has 192,493,090 shares outstanding.

What happened to Mont Royal Resources Ltd.’s price movement after its last earnings report?

Mont Royal Resources Ltd. reported an EPS of -AU$0.007 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.439%.

Which hedge fund is a major shareholder of Mont Royal Resources Ltd.?

Currently, no hedge funds are holding shares in AU:MRZ

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Mont Royal Resources Ltd. Stock Smart Score

Neutral

Fundamentals

Return on Equity

-20.90%

Trailing 12-Months

Asset Growth

-12.61%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Mont Royal Resources Ltd.

Mont Royal Resources Limited engages in the mineral exploration business in Canada. The company explores for gold, copper, silver, and nickel deposits. It holds interests in the Wapatik project that includes 220 claims covering an area of 115 square kilometers located in the James Bay-Eeyou Istchee region, Quebec; and the Northern Lights Minerals projects situated in Quebec, Canada. The company was incorporated in 2018 and is based in Sydney, Australia.