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Mont Royal Resources Ltd. (AU:MRZ)
:MRZ
RESEARCH TOOLSreports
Total Valuation
Mont Royal Resources Ltd. has a market cap or net worth of AU$3.49M. The enterprise value is ―.
Market CapAU$3.49M
Enterprise Value―
Share Statistics
Mont Royal Resources Ltd. has 85,029,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,029,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mont Royal Resources Ltd.’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -9.42%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-9.42%
Return on Capital Employed (ROCE)-0.09
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 -2.29. Mont Royal Resources Ltd.’s PEG ratio is 1.35.
PE Ratio-2.29
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.74
Price to FCF-4.50
Price to Operating Cash Flow-9.82
PEG Ratio1.35
Income Statement
In the last 12 months, Mont Royal Resources Ltd. had revenue of 0.00 and earned -2.58M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-807.73K
Pretax Income-2.63M
Net Income-2.58M
EBITDA-2.63M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -354.60K and capital expenditures -418.72K, giving a free cash flow of -773.33K billion.
Operating Cash Flow-354.60K
Free Cash Flow-773.33K
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-1.28
52-Week Price Change-33.33%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)63.41
Average Volume (3m)0.00
Important Dates
Mont Royal Resources Ltd. upcoming earnings date is Sep 18, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend Date―
Financial Position
Mont Royal Resources Ltd. as a current ratio of 34.99, with Debt / Equity ratio of 0.00%
Current Ratio34.99
Quick Ratio34.99
Debt to Market Cap0.00
Net Debt to EBITDA0.79
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 -1.46, with an EV/FCF ratio of -1.20.
EV to Sales0.00
EV to EBITDA-1.46
EV to Free Cash Flow-1.20
EV to Operating Cash Flow-4.88
Balance Sheet
Mont Royal Resources Ltd. has AU$1.75M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$1.75M billion.
Cash & Marketable SecuritiesAU$1.75M
Total DebtAU$0.00
Net Cash-AU$1.75M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.10
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-165.81%