YOLFTbeta
Mont Royal Resources Ltd

Mont Royal Resources Ltd

MRZ · AU · Basic Materials / Other Industrial Metals & Mining

0.061AUD-0.00 (-6.15%)

Price History

Full chart

Market Stats

Previous Close0.065
Open0.065
Day Range0.061 – 0.065
52-Week Range0.041 – 0.40
Volume13.64K
Market Cap17.52M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.00%
Beta1.51
50-Day Avg0.0938
200-Day Avg0.1697

About

Mont Royal Resources Limited engages in the development and exploration of minerals properties in Canada. The flagship property includes 100% interest in its flagship Ashram Rare Earths & Fluorspar Project located in Québec, Canada. Mont Royal Resources Limited is based in Sydney, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Nicholas Holthouse
  • Employees0
  • Headquarters2 Bligh Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.montroyalres.com

Leadership

  • Mr. Nicholas HolthouseMD, President, CEO & Director · b. 1968
  • Mr. Joel Christopher Ives B.A., B.Com., B.Sc., C.A.CFO & Company Secretary · b. 1989
  • Mr. Peter James Ruse B.Com.Head of Corporate Development · b. 1984
  • Ms. Cindy Valence M.B.A.Vice President of Government Relations & Sustainability
  • Ms. Marie-Pier BoivinExploration Manager

Financials

Income Statement

Currency: AUD2018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue0041.98K8.78K78026.10K27.86K32.48K
Growth (%)----79.09%-91.12%+3246.15%+6.74%+16.58%
Cost of Revenue----21.89K37.13K36.26K17.38K
Gross Profit-----21.89K-37.13K-36.26K-17.38K
Gross Margin-----2806.81%-142.25%-130.17%-53.51%
Operating Expense----2.02M814.28K771.74K3.21M
Operating Income-209.00K-507.00K-1.23M-710.00K-2.04M-851.40K-808.00K-3.22M
Operating Margin---2936.81%-8086.56%-261410.26%-3262.09%-2900.22%-9924.79%
EBITDA-40.57K-45.68K-1.23M-357.00K-13.46K37.53K-2.63M-3.23M
EBITDA Margin---2936.81%-4066.06%-1725.90%143.79%-9422.11%-9944.75%
Net Income-236.00K-564.00K-1.19M-701.00K-2.05M-813.88K-2.58M-3.64M
Net Income Margin---2836.81%-7984.05%-263076.92%-3118.30%-9274.95%-11219.37%
Interest Expense000078415.99K12.53K5.28K
Interest Expense % of Total Revenue--0.00%0.00%100.51%61.25%44.99%16.26%

Balance Sheet

Currency: AUD2018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets639.13K4.99M3.64M2.96M9.58M9.60M8.66M65.73M
Total Liabilities123.16K226.27K72.78K26.37K157.85K611.89K81.96K382.34K
Total Equity515.97K4.76M3.57M2.93M8.83M8.39M8.04M64.40M
Cash587.30K4.56M3.62M2.47M4.39M2.26M2.08M4.89M
Total Debt-------39.48K
Net Debt-587.30K-4.56M-3.62M-2.47M-4.39M-2.26M-2.08M-4.85M

Cash Flow

Currency: AUD2018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow-62.70K-453.69K-527.43K-694.41K-977.10K-675.13K-787.53K-4.56M
Investing Cash Flow-10.00K-128.43K-410.45K-454.89K-1.97M-1.45M-1.44M-685.78K
Financing Cash Flow660.00K5.14M4.87M4.87M4.87M6.43M2.05M-116.70K
Capital Expenditure15128.43K410.45K454.89K1.97M2.06M2.42M993.39K
Free Cash Flow-62.72K-582.11K-937.88K-1.15M-2.95M-2.73M-3.21M-5.56M
FCF to OCF100.02%128.31%177.82%165.51%302.00%405.06%407.61%121.76%

Earnings

Report DateMar 13, 2020Sep 17, 2020Mar 12, 2021Jul 27, 2021Mar 9, 2022Sep 23, 2022Mar 15, 2023Feb 26, 2025Mar 31, 2025Jun 24, 2025Sep 3, 2025Sep 30, 2025Nov 14, 2025Jan 31, 2026Feb 24, 2026Apr 30, 2026
EPS Estimate0.000.000.000.000.00--0.00--------
EPS Actual-0.01-0.02-0.01-0.01-0.04-0.01-0.01-0.01-0.02-0.01-0.01-0.04-0.04-0.01-0.01-0.00
Surprise----------------
Timing-----Pre-marketAfter-hours---Pre-market-----

Key Statistics & Ratios

Market Cap17.52M
Enterprise Value13.92M
Trailing P/E0.00
Forward P/E0.00
Price / Sales412.66
Price / Book0.30
EPS-0.11
Book Value0.328
Revenue (TTM)42.45K
Gross Profit (TTM)42.45K
EBITDA-4.12M
Profit Margin0.00%
Operating Margin-9302.40%
Return on Equity-10.30%
Return on Assets-5.40%
Shares Outstanding192.49M
Shares Float147.94M
Beta1.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 19, 20252195:10000