Australia · Delayed Price · Currency is AUD Mont Royal Resources Statistics
Total Valuation
ASX:MRZ has a market cap or net worth of AUD 44.27 million. The enterprise value is 46.01 million.
| Market Cap | 44.27M |
| Enterprise Value | 46.01M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MRZ has 192.49 million shares outstanding. The number of shares has increased by 36.07% in one year.
| Current Share Class | 192.49M |
| Shares Outstanding | 192.49M |
| Shares Change (YoY) | +36.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.91% |
| Owned by Institutions (%) | 3.54% |
| Float | 141.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.54 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.32 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -23.14 |
Financial Efficiency
Return on equity (ROE) is -6.03% and return on invested capital (ROIC) is -4.45%.
| Return on Equity (ROE) | -6.03% |
| Return on Assets (ROA) | -4.26% |
| Return on Invested Capital (ROIC) | -4.45% |
| Return on Capital Employed (ROCE) | -7.45% |
| Weighted Average Cost of Capital (WACC) | 12.21% |
| 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
| Beta (5Y) | 1.51 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 362,413 |
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 | -4.20M |
| Pretax Income | -3.48M |
| Net Income | -3.48M |
| EBITDA | -4.16M |
| EBIT | -4.20M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 733,227 in cash and 2.47 million in debt, with a net cash position of -1.74 million or -0.01 per share.
| Cash & Cash Equivalents | 733,227 |
| Total Debt | 2.47M |
| Net Cash | -1.74M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 56.30M |
| Book Value Per Share | 0.27 |
| Working Capital | -2.65M |
Cash Flow
In the last 12 months, operating cash flow was -1.71 million and capital expenditures -6.60 million, giving a free cash flow of -8.31 million.
| Operating Cash Flow | -1.71M |
| Capital Expenditures | -6.60M |
| Free Cash Flow | -8.31M |
| FCF Per Share | -0.04 |
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 | -36.07% |
| Shareholder Yield | -36.07% |
| Earnings Yield | -7.85% |
| FCF Yield | -18.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |