Canada · Delayed Price · Currency is CAD Mont Royal Resources Statistics
Total Valuation
TSXV:MRZL has a market cap or net worth of CAD 34.40 million. The enterprise value is 25.60 million.
| Market Cap | 34.40M |
| Enterprise Value | 25.60M |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 129.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 402.27 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.26 |
| EV / Sales | 284.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.59 |
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 | -578.35 |
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 | 0.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 91,090 |
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, TSXV:MRZL had revenue of CAD 85,507 and -6.01 million in losses. Loss per share was -0.05.
| Revenue | 85,507 |
| Gross Profit | 85,507 |
| Operating Income | -5.08M |
| Pretax Income | -6.01M |
| Net Income | -6.01M |
| EBITDA | -5.05M |
| EBIT | -5.08M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 9.31 million in cash and 56,577 in debt, with a net cash position of 9.26 million.
| Cash & Cash Equivalents | 9.31M |
| Total Debt | 56,577 |
| Net Cash | 9.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 63.33M |
| Book Value Per Share | 0.32 |
| Working Capital | 8.82M |
Cash Flow
In the last 12 months, operating cash flow was -1.84 million and capital expenditures -2.74 million, giving a free cash flow of -4.58 million.
| Operating Cash Flow | -1.84M |
| Capital Expenditures | -2.74M |
| Free Cash Flow | -4.58M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -5,944.71% |
| Pretax Margin | -7,024.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:MRZL 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 | -17.46% |
| FCF Yield | -13.32% |
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
TSXV:MRZL 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 |