Mont Royal Resources Limited (ASX:MRZ)

Mont Royal Resources Statistics

Total Valuation

ASX:MRZ has a market cap or net worth of AUD 35.61 million. The enterprise value is 26.51 million.

Market Cap	35.61M
Enterprise Value	26.51M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:MRZ has 192.49 million shares outstanding. The number of shares has increased by 18.74% in one year.

Current Share Class	192.49M
Shares Outstanding	192.49M
Shares Change (YoY)	+18.74%
Shares Change (QoQ)	-9.21%
Owned by Insiders (%)	13.18%
Owned by Institutions (%)	3.54%
Float	129.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	381.56
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.04
EV / Sales	284.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.30

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.00.

Current Ratio	3.06
Quick Ratio	2.18
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-578.36

Financial Efficiency

Return on equity (ROE) is -10.30% and return on invested capital (ROIC) is -5.44%.

Return on Equity (ROE)	-10.30%
Return on Assets (ROA)	-5.19%
Return on Invested Capital (ROIC)	-5.44%
Return on Capital Employed (ROCE)	-8.02%
Weighted Average Cost of Capital (WACC)	12.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +351.22% in the last 52 weeks. The beta is 1.51, so ASX:MRZ's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+351.22%
50-Day Moving Average	0.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.13
Average Volume (20 Days)	266,517

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

In the last 12 months, ASX:MRZ had revenue of AUD 93,330 and -6.56 million in losses. Loss per share was -0.06.

Revenue	93,330
Gross Profit	93,330
Operating Income	-5.55M
Pretax Income	-6.56M
Net Income	-6.56M
EBITDA	-5.51M
EBIT	-5.55M
Loss Per Share	-0.06

Balance Sheet

The company has 10.17 million in cash and 61,753 in debt, with a net cash position of 10.10 million or 0.05 per share.

Cash & Cash Equivalents	10.17M
Total Debt	61,753
Net Cash	10.10M
Net Cash Per Share	0.05
Equity (Book Value)	69.13M
Book Value Per Share	0.35
Working Capital	9.63M

Cash Flow

In the last 12 months, operating cash flow was -2.01 million and capital expenditures -2.99 million, giving a free cash flow of -5.00 million.

Operating Cash Flow	-2.01M
Capital Expenditures	-2.99M
Free Cash Flow	-5.00M
FCF Per Share	-0.03

Margins

Gross Margin	100.00%
Operating Margin	-5,944.74%
Pretax Margin	-7,024.99%
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	-18.74%
Shareholder Yield	-18.74%
Earnings Yield	-18.41%
FCF Yield	-14.04%

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

ASX:MRZ has an Altman Z-Score of -0.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.47
Piotroski F-Score	2