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Mont Royal Resources Ltd. (MRZ) Ratios
Mont Royal Resources Ltd. Ratios
AU:MRZ's free cash flow for Q4 2026 was $-1.74M. For the 2026 fiscal year, AU:MRZ's free cash flow was decreased by $-564.64K and operating cash flow was $-1.18M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 21.35 | 3.66 | 34.99 | 5.76 | 33.15 |
| Quick Ratio | 21.35 | 3.66 | 34.99 | 5.76 | 33.15 |
| Cash Ratio | 12.79 | 2.37 | 25.37 | 3.69 | 27.79 |
| Solvency Ratio | -9.44 | -4.47 | -53.71 | 0.06 | -0.08 |
| Operating Cash Flow Ratio | -11.94 | -3.91 | -9.61 | -1.10 | -6.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 7.78M | $ 871.21K | $ 2.79M | $ 2.91M | $ 5.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.13 | 1.08 | 1.14 | 1.09 |
| Debt Service Coverage Ratio | -606.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -610.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.51 | 0.52 | 0.79 | -60.22 | 325.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 99.85% | 99.64% | 98.44% | 99.21% | 100.00% |
| EBT Per EBIT | 113.21% | 97.92% | 324.88% | 96.35% | 100.64% |
| Return on Assets (ROA) | -5.54% | -19.82% | -29.86% | -8.48% | -21.41% |
| Return on Equity (ROE) | -5.66% | -22.39% | -32.14% | -9.70% | -23.25% |
| Return on Capital Employed (ROCE) | -4.93% | -21.23% | -9.42% | -9.47% | -21.63% |
| Return on Invested Capital (ROIC) | -4.93% | -21.23% | -9.42% | -9.39% | -21.61% |
| Return on Tangible Assets | -5.54% | -19.82% | -29.86% | -8.48% | -21.41% |
| Earnings Yield | -10.82% | -43.01% | -43.66% | -10.43% | -11.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3753.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3753.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.04 | -0.04 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -4.59 | -1.89 | -0.33 | -0.33 | -0.50 |
| Capital Expenditure Coverage Ratio | -4.59 | -1.89 | -0.33 | -0.33 | -0.50 |
| Operating Cash Flow Coverage Ratio | -115.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -16.50% | -56.06% | -54.24% | -35.03% | -16.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.10 | -2.33 | -2.29 | -9.59 | -8.75 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.52 | 0.74 | 0.93 | 2.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.06 | -1.78 | -1.84 | -2.85 | -6.08 |
| Price-to-Operating Cash Flow Ratio | -7.38 | -2.73 | -7.52 | -11.56 | -18.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | 0.05 | -0.01 | 0.14 | -0.08 |
| Enterprise Value Multiple | -9.00 | -1.81 | -1.46 | 147.77 | -1007.59 |
| Enterprise Value | 28.84M | 2.71M | 3.84M | 5.55M | 13.56M |
| EV to EBITDA | -9.00 | -1.81 | -1.46 | 147.77 | -1007.59 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.19 | -1.39 | -1.20 | -2.03 | -4.60 |
| EV to Operating Cash Flow | -6.32 | -2.12 | -4.88 | -8.21 | -13.88 |
| Tangible Book Value Per Share | 0.34 | 0.09 | 0.10 | 0.13 | 0.18 |
| Shareholders’ Equity Per Share | 0.33 | 0.08 | 0.10 | 0.12 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | -0.03 | -0.01 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 0.98 | 0.99 | 1.00 |
| Interest Burden | 1.13 | 0.98 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.85 | 0.30 | 0.83 | 0.48 |
Currency in AUD
