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Mont Royal Resources Limited (ASX:MRZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0960
+0.0050 (5.49%)
Aug 4, 2026, 3:11 PM AEST

Mont Royal Resources Financials Overview

Millions AUD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
0.030.091.93---
Revenue Growth
-98.30%-95.17%----
Gross Profit
0.030.091.93---
Operating Income
-5.41-5.55-0.07-1.85-1.36-1.41
Net Income
-6.28-6.56-31.84-1.93-0.83-0.48
Earnings Per Share
-0.04-0.06-0.34-0.02-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
4.7910.172.724.530.633.56
Total Debt
0.040.060.10.140.17-
Net Cash (Debt)
4.7610.12.624.390.453.56
Net Cash Growth
612.47%285.24%-40.31%866.45%-87.23%205.15%
Net Cash Per Share
0.030.090.030.040.010.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-5.72-2.01-2.55-0.58-0.89-2.54
Capital Expenditures
-2.61-2.99-6.51-2.82-4.94-3.56
Free Cash Flow
-8.33-5-9.06-3.4-5.82-6.1
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-15779.37%-5944.74%-3.83%---
Pretax Margin
-18316.12%-7024.99%-1648.68%---
Profit Margin
-18316.12%-7024.99%-1648.68%---
FCF Margin
-24301.10%-5358.05%-469.41%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PS Ratio
539.3183.45----