Mont Royal Resources Statistics
Total Valuation
ASX:MRZ has a market cap or net worth of AUD 25.99 million. The enterprise value is 22.16 million.
| Market Cap | 25.99M |
| Enterprise Value | 22.16M |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MRZ has 192.49 million shares outstanding. The number of shares has increased by 143.48% in one year.
| Current Share Class | 192.49M |
| Shares Outstanding | 192.49M |
| Shares Change (YoY) | +143.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | 3.54% |
| Float | 148.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 758.40 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.35 |
| Quick Ratio | 12.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -763.03 |
Financial Efficiency
Return on equity (ROE) is -10.30% and return on invested capital (ROIC) is -5.54%.
| Return on Equity (ROE) | -10.30% |
| Return on Assets (ROA) | -5.40% |
| Return on Invested Capital (ROIC) | -5.54% |
| Return on Capital Employed (ROCE) | -8.44% |
| 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 +229.27% 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 | +229.27% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.98 |
| Average Volume (20 Days) | 525,916 |
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 34,265 and -6.28 million in losses. Loss per share was -0.04.
| Revenue | 34,265 |
| Gross Profit | 34,265 |
| Operating Income | -5.41M |
| Pretax Income | -6.28M |
| Net Income | -6.28M |
| EBITDA | -5.37M |
| EBIT | -5.41M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 4.79 million in cash and 38,719 in debt, with a net cash position of 4.76 million or 0.02 per share.
| Cash & Cash Equivalents | 4.79M |
| Total Debt | 38,719 |
| Net Cash | 4.76M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 64.08M |
| Book Value Per Share | 0.33 |
| Working Capital | 7.63M |
Cash Flow
In the last 12 months, operating cash flow was -5.72 million and capital expenditures -2.61 million, giving a free cash flow of -8.33 million.
| Operating Cash Flow | -5.72M |
| Capital Expenditures | -2.61M |
| Depreciation & Amortization | 35,411 |
| Net Borrowing | 2.29M |
| Free Cash Flow | -8.33M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -15,779.37% |
| Pretax Margin | -18,316.12% |
| 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 | -143.48% |
| Shareholder Yield | -143.48% |
| Earnings Yield | -24.15% |
| FCF Yield | -32.04% |
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 70.16 and a Piotroski F-Score of 2.
| Altman Z-Score | 70.16 |
| Piotroski F-Score | 2 |