Mont Royal Resources Statistics
Total Valuation
MTRRF has a market cap or net worth of 28.67 million. The enterprise value is 22.22 million.
| Market Cap | 28.67M |
| Enterprise Value | 22.22M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 192.49M |
| Shares Outstanding | n/a |
| 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 | 469.93 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.80 |
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 | -578.32 |
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) | n/a |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 34,259 |
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, MTRRF had revenue of 61,016 and -4.29 million in losses. Loss per share was -0.04.
| Revenue | 61,016 |
| Gross Profit | 61,016 |
| Operating Income | -3.63M |
| Pretax Income | -4.29M |
| Net Income | -4.29M |
| EBITDA | -3.60M |
| EBIT | -3.63M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 6.65 million in cash and 40,372 in debt, with a net cash position of 6.61 million.
| Cash & Cash Equivalents | 6.65M |
| Total Debt | 40,372 |
| Net Cash | 6.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.19M |
| Book Value Per Share | 0.23 |
| Working Capital | 6.29M |
Cash Flow
In the last 12 months, operating cash flow was -1.31 million and capital expenditures -1.96 million, giving a free cash flow of -3.27 million.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | -3.27M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -5,944.74% |
| Pretax Margin | -7,024.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MTRRF 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 | -14.95% |
| FCF Yield | -11.40% |
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
MTRRF 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 |