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Total Valuation
Mont Royal Resources Ltd. has a market cap or net worth of AU$24.06M. The enterprise value is AU$7.01M.
Market CapAU$24.06M
Enterprise ValueAU$7.01M
Share Statistics
Mont Royal Resources Ltd. has 192,493,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,493,090
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mont Royal Resources Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.93%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.93%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mont Royal Resources Ltd. is ―. Mont Royal Resources Ltd.’s PEG ratio is 0.42.
PE Ratio―
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-6.06
Price to Operating Cash Flow-5.06
PEG Ratio0.42
Income Statement
In the last 12 months, Mont Royal Resources Ltd. had revenue of 0.00 and earned -3.64M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-17.38K
Operating Income-3.22M
Pretax Income―
Net Income-3.64M
EBITDA-3.23M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -5.47M and capital expenditures -1.13M, giving a free cash flow of -6.60M billion.
Operating Cash Flow-5.47M
Free Cash Flow-6.60M
Free Cash Flow per Share-0.03
Dividends & Yields
Mont Royal Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change-36.84%
50-Day Moving Average0.17
200-Day Moving Average0.21
Relative Strength Index (RSI)29.97
Average Volume (3m)0.00
Important Dates
Mont Royal Resources Ltd. upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateMar 6, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Mont Royal Resources Ltd. as a current ratio of 21.35, with Debt / Equity ratio of 0.06%
Current Ratio21.35
Quick Ratio21.35
Debt to Market Cap0.00
Net Debt to EBITDA1.50
Interest Coverage Ratio-1.11K
Taxes
In the past 12 months, Mont Royal Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mont Royal Resources Ltd. EV to EBITDA ratio is -8.93, with an EV/FCF ratio of -5.19.
EV to Sales0.00
EV to EBITDA-8.93
EV to Free Cash Flow-5.19
EV to Operating Cash Flow-6.32
Balance Sheet
Mont Royal Resources Ltd. has AU$4.89M in cash and marketable securities with AU$39.48K in debt, giving a net cash position of AU$4.85M billion.
Cash & Marketable SecuritiesAU$4.89M
Total DebtAU$39.48K
Net CashAU$4.85M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.34
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Mont Royal Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―