Education
About Us
Working with TipRanks
Follow Us
Mont Royal Resources Ltd. (AU:MRZ)
ASX:MRZ
Total Valuation
Mont Royal Resources Ltd. has a market cap or net worth of AU$45.24M. The enterprise value is AU$18.78M.
Market CapAU$45.24M
Enterprise ValueAU$18.78M
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 -0.22 and return on invested capital (ROIC) is -21.23%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-21.23%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee―
Profits Per Employee-10.00T>
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 0.05.
PE Ratio―
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-1.78
Price to Operating Cash Flow-23.42
PEG Ratio0.05
Income Statement
In the last 12 months, Mont Royal Resources Ltd. had revenue of 0.00 and earned -1.50M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-1.54M
Pretax Income-1.50M
Net Income-1.50M
EBITDA0.00
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -907.79K and capital expenditures -139.44K, giving a free cash flow of -1.05M billion.
Operating Cash Flow-907.79K
Free Cash Flow-1.05M
Free Cash Flow per Share>-0.01
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-0.13
52-Week Price Change64.29%
50-Day Moving Average0.27
200-Day Moving Average0.22
Relative Strength Index (RSI)35.12
Average Volume (3m)0.00
Important Dates
Mont Royal Resources Ltd. upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 18, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Mont Royal Resources Ltd. as a current ratio of 3.66, with Debt / Equity ratio of 0.00%
Current Ratio3.66
Quick Ratio3.66
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
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 0.00, with an EV/FCF ratio of -1.39.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-1.39
EV to Operating Cash Flow-2.12
Balance Sheet
Mont Royal Resources Ltd. has AU$776.94K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$776.94K billion.
Cash & Marketable SecuritiesAU$776.94K
Total DebtAU$0.00
Net CashAU$776.94K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.09
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 Forecast42.72%