tiprankstipranks
Trending News
More News >
Mont Royal Resources Ltd. (AU:MRZ)
:MRZ
Australian Market

Mont Royal Resources Ltd. (MRZ) AI Stock Analysis

Compare
4 Followers

Top Page

AU

Mont Royal Resources Ltd.

(Sydney:MRZ)

Rating:45Neutral
Price Target:
Mont Royal Resources Ltd. is in a challenging financial position with no revenue and persistent losses, which significantly impacts its income and cash flow. The strong balance sheet with no debt offers some stability but raises concerns about future sustainability. Technical indicators suggest a weak position, and a negative P/E ratio highlights valuation challenges.

Mont Royal Resources Ltd. (MRZ) vs. iShares MSCI Australia ETF (EWA)

Mont Royal Resources Ltd. Business Overview & Revenue Model

Company DescriptionMont Royal Resources Ltd. (MRZ) is a mineral exploration company focused on discovering and developing mineral resources. Operating primarily in the mining sector, the company specializes in the exploration of gold, copper, and other valuable minerals. MRZ is committed to sustainable and environmentally responsible exploration practices, leveraging advanced geological techniques to identify potential mining sites.
How the Company Makes MoneyMont Royal Resources Ltd. generates revenue through the exploration and development of mineral properties, which involves identifying potential mineral-rich sites and conducting geological surveys and drilling. The company aims to increase the value of its mineral assets by proving their economic viability. Key revenue streams include the sale of these mineral assets to larger mining companies or entering into joint ventures and partnerships for further development and extraction. Additionally, MRZ may secure funding and investments from stakeholders interested in the potential profits from successful mineral discoveries and subsequent mining operations.

Mont Royal Resources Ltd. Financial Statement Overview

Summary
Mont Royal Resources Ltd. faces significant operational challenges with persistent losses and no revenue, impacting its income and cash flow statements. Despite these challenges, the company maintains a strong balance sheet with a solid equity base and no debt, indicating current financial stability but raising concerns about future viability if losses continue.
Income Statement
15
Very Negative
Mont Royal Resources Ltd. shows consistent negative net income without revenue generation over the years, reflecting ongoing operational losses. The absence of revenue and gross profit results in negative EBIT and EBITDA margins, indicating challenges in reaching profitability.
Balance Sheet
70
Positive
The company maintains a strong equity position with zero debt, resulting in a healthy equity ratio. The lack of liabilities and positive stockholders' equity suggest financial stability. However, the consistent losses could impact the long-term sustainability of the equity base.
Cash Flow
20
Very Negative
Negative free cash flow and operating cash flow highlight cash management challenges. Despite occasional positive financing cash flow, the inability to generate positive free cash flow limits operational flexibility. The company needs to manage its cash flows better to improve its financial health.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.000.000.000.000.000.00
Gross Profit
0.000.000.000.000.000.00
EBIT
-874.19K-807.73K-851.40K-2.04M-710.19K-1.23M
EBITDA
-2.16M-2.63M37.53K-13.46K-357.06K-1.23M
Net Income Common Stockholders
-2.65M-2.58M-813.88K-2.05M-701.41K-1.19M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.75M2.08M2.26M4.39M2.47M3.62M
Total Assets
8.48M8.66M9.60M9.58M2.96M3.64M
Total Debt
0.000.000.000.000.000.00
Net Debt
-1.75M-2.08M-2.26M-4.39M-2.47M-3.62M
Total Liabilities
290.01K81.96K611.89K157.85K26.37K72.78K
Stockholders Equity
7.65M8.04M8.39M8.83M2.93M3.57M
Cash FlowFree 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
0.002.05M0.004.87M0.000.00

Mont Royal Resources Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.04
Price Trends
50DMA
0.04
Negative
100DMA
0.04
Positive
200DMA
0.04
Negative
Market Momentum
MACD
<0.01
Positive
RSI
63.41
Neutral
STOCH
17.16
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MRZ, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 63.41 is Neutral, neither overbought nor oversold. The STOCH value of 17.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:MRZ.

Mont Royal Resources Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
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%
AUMRZ
45
Neutral
AU$3.49M-29.58%-165.81%
AUNMT
40
Underperform
$63.09M-46.99%-23.51%
AUAQX
39
Underperform
AU$5.73M-51.34%95.85%
AUSFX
37
Underperform
$67.12M-36.70%-320.07%
AUARV
32
Underperform
$15.17M-53.93%-1133.33%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:MRZ
Mont Royal Resources Ltd.
0.04
-0.02
-33.33%
AU:SFX
Sheffield Resources Limited
0.17
-0.32
-65.31%
AU:NMT
Neometals Ltd
0.08
-0.03
-28.07%
AU:ARV
Artemis Resources
0.01
>-0.01
-28.57%
AU:AQX
Alice Queen Ltd.

Mont Royal Resources Ltd. Corporate Events

Mont Royal Resources Reports Quarterly Cash Flow with Focus on Exploration
Apr 30, 2025

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 Merges with Commerce Resources to Form Critical Metals Company
Apr 30, 2025

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. Adopts New Constitution to Enhance Governance
Apr 14, 2025

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 Gains Substantial Holding Status
Apr 10, 2025

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. Announces Proposed Securities Issue
Apr 10, 2025

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 Announces Proposed Securities Issue
Apr 10, 2025

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 and Commerce Resources Announce Merger to Form Critical Metals Powerhouse
Apr 10, 2025

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. Releases Half-Year Financial Report
Feb 26, 2025

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 Requests Voluntary Suspension for Compliance Transaction
Feb 17, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.