Mont Royal Resources Statistics
Total Valuation
ASX:MRZ has a market cap or net worth of AUD 3.49 million. The enterprise value is 1.94 million.
Market Cap | 3.49M |
Enterprise Value | 1.94M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:MRZ has 85.03 million shares outstanding. The number of shares has increased by 15.00% in one year.
Current Share Class | 85.03M |
Shares Outstanding | 85.03M |
Shares Change (YoY) | +15.00% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 22.97% |
Owned by Institutions (%) | 7.89% |
Float | 53.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.43 |
P/TBV Ratio | 0.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.73 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.15 |
Financial Position
The company has a current ratio of 7.75
Current Ratio | 7.75 |
Quick Ratio | 7.68 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.25% and return on invested capital (ROIC) is -17.88%.
Return on Equity (ROE) | -28.25% |
Return on Assets (ROA) | -17.25% |
Return on Invested Capital (ROIC) | -17.88% |
Return on Capital Employed (ROCE) | -33.20% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.94% in the last 52 weeks. The beta is -0.08, so ASX:MRZ's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | -35.94% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 66.93 |
Average Volume (20 Days) | 19,852 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -2.72M |
Pretax Income | -2.69M |
Net Income | -2.65M |
EBITDA | n/a |
EBIT | -2.72M |
Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.75 million in cash and n/a in debt, giving a net cash position of 1.75 million or 0.02 per share.
Cash & Cash Equivalents | 1.75M |
Total Debt | n/a |
Net Cash | 1.75M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 8.19M |
Book Value Per Share | 0.09 |
Working Capital | 1.96M |
Cash Flow
In the last 12 months, operating cash flow was -725,410 and capital expenditures -955,866, giving a free cash flow of -1.68 million.
Operating Cash Flow | -725,410 |
Capital Expenditures | -955,866 |
Free Cash Flow | -1.68M |
FCF Per Share | -0.02 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
ASX:MRZ does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -15.00% |
Shareholder Yield | -15.00% |
Earnings Yield | -75.94% |
FCF Yield | -48.23% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |