Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EBIT |
-874.19K | -807.73K | -851.40K | -2.04M | -710.19K | -1.23M | EBITDA |
-2.16M | -2.63M | 37.53K | -13.46K | -357.06K | -1.23M | Net Income Common Stockholders |
-2.65M | -2.58M | -813.88K | -2.05M | -701.41K | -1.19M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.75M | 2.08M | 2.26M | 4.39M | 2.47M | 3.62M | Total Assets |
8.48M | 8.66M | 9.60M | 9.58M | 2.96M | 3.64M | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-1.75M | -2.08M | -2.26M | -4.39M | -2.47M | -3.62M | Total Liabilities |
290.01K | 81.96K | 611.89K | 157.85K | 26.37K | 72.78K | Stockholders Equity |
7.65M | 8.04M | 8.39M | 8.83M | 2.93M | 3.57M |
Cash Flow | Free Cash Flow | ||||
-773.33K | -3.21M | -2.73M | -2.95M | -1.15M | -937.88K | Operating Cash Flow |
-354.60K | -787.53K | -675.13K | -977.10K | -694.41K | -527.43K | Investing Cash Flow |
545.04K | -1.44M | -1.45M | -1.97M | -454.89K | -410.45K | Financing Cash Flow |
0.00 | 2.05M | 0.00 | 4.87M | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
50 Neutral | $1.99B | -1.06 | -21.34% | 3.71% | 2.03% | -30.65% | |
45 Neutral | AU$3.49M | ― | -29.58% | ― | ― | -165.81% | |
40 Underperform | $63.09M | ― | -46.99% | ― | ― | -23.51% | |
39 Underperform | AU$5.73M | ― | -51.34% | ― | ― | 95.85% | |
37 Underperform | $67.12M | ― | -36.70% | ― | ― | -320.07% | |
32 Underperform | $15.17M | ― | -53.93% | ― | ― | -1133.33% |
Mont Royal Resources Limited reported its quarterly cash flow, showing a net cash outflow from operating activities of $358,000 and from investing activities of $136,000 for the current quarter ending March 31, 2025. The report highlights ongoing expenditures in exploration and evaluation, with no significant cash inflows from financing activities, indicating a focus on development and exploration without immediate revenue generation, impacting its cash reserves.
Mont Royal Resources Ltd announced a merger with Commerce Resources Corp to form a new ASX/TSXV-listed Canadian-focused critical metals development company. This merger aims to create a strong presence in the critical minerals sector, with a focus on rare earths, fluorspar, niobium, and lithium exploration. The combined entity will leverage Commerce’s Ashram Rare Earth and Fluorspar Deposit, the largest monazite-dominant carbonatite-hosted REE deposit in North America, along with Mont Royal’s Northern Lights lithium, copper, and gold projects. The merger is expected to enhance the company’s market positioning and provide significant value to shareholders by establishing a dual-listed exploration company with high-quality assets in Quebec.
Mont Royal Resources Ltd. has adopted a new constitution as approved by its shareholders on November 24, 2022. This updated constitution outlines the company’s operational framework, including the issuance and management of shares, the proceedings of member meetings, and the roles and responsibilities of directors. The adoption of this constitution is a significant step in ensuring regulatory compliance and enhancing corporate governance, potentially impacting the company’s operational efficiency and stakeholder relations.
Mont Royal Resources Limited has become a substantial holder with an 18.5% voting power through its acquisition of 15,776,809 fully paid ordinary shares. This development marks a significant increase in the company’s influence within its corporate structure, potentially impacting its strategic decisions and stakeholder interests.
Mont Royal Resources Ltd. has announced a proposed issue of securities, as detailed in their latest filing with the Australian Securities Exchange (ASX). This move is part of the company’s strategic efforts to enhance its financial position and support ongoing and future projects. The announcement may impact the company’s market positioning by potentially increasing its capital base, thereby offering more flexibility in pursuing its operational goals.
Mont Royal Resources Limited has announced a proposed issue of securities, with a maximum of 493,404,173 ordinary fully paid shares to be issued. This move is part of a placement or other type of issue, with the proposed issue date set for July 29, 2025. The announcement could potentially impact the company’s market positioning by increasing its capital base, which may be used for expansion or other strategic initiatives.
Mont Royal Resources Ltd has announced a merger with Commerce Resources Corp, creating a new Canadian-focused critical metals development company listed on both the ASX and TSXV. The merger will consolidate key assets, including the Ashram Rare Earth and Fluorspar Deposit and prospective niobium sites, enhancing the company’s project portfolio. This strategic move is expected to unlock significant value for shareholders by combining expertise and resources to advance the development of the Ashram Project and other exploration initiatives. The transaction, conditional on capital raising and shareholder approvals, aims to close by late July 2025, with Mont Royal shareholders owning 14.7% and Commerce shareholders 85.3% of the merged entity.
Mont Royal Resources Ltd. has released its financial report for the half-year ended December 31, 2024. The report includes key financial statements such as the Consolidated Statement of Profit or Loss, Financial Position, Changes in Equity, and Cash Flows. This release provides stakeholders with insights into the company’s financial health and operational performance over the period.
Mont Royal Resources Limited, an entity listed on the Australian Securities Exchange under the ticker MRZ, has requested a voluntary suspension of its securities. This suspension is pending an announcement concerning a proposed re-compliance transaction under the ASX Listing Rule 11.1. The suspension will remain in effect until the company fulfills the necessary procedural requirements related to this transaction. The announcement is significant as it may affect the company’s compliance status and could have implications for its stakeholders.