Mont Royal Resources Limited.

Mont Royal Resources Limited.

MRZL · V · Basic Materials / Other Industrial Metals & Mining

0.06CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.06
Open0.065
Day Range0.06 – 0.065
52-Week Range0.09 – 0.5362
Volume37.00K
Market Cap19.25M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
50-Day Avg0.106
200-Day Avg0.1796

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
  • Headquarters2 Bligh Street, Sydney, NSW, Australia, 2000, Canada
  • 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: AUD2022-10-312023-10-312024-10-312025-10-31
Total Revenue0000
Cost of Revenue21.89K37.13K36.26K36.28K
Gross Profit-21.89K-37.13K-36.26K-36.28K
Operating Expense1.45M1.48M1.97M5.85M
Operating Income-1.47M-1.52M-2.01M-5.89M
EBITDA-796.43K-1.87M-31.79M-6.10M
Net Income-830.67K-1.93M-31.84M-6.56M
Interest Expense12.36K18.16K13.90K417.00K

Balance Sheet

Currency: AUD2022-10-312023-10-312024-10-312025-10-31
Total Assets84.02M87.77M59.93M73.81M
Total Liabilities1.83M648.52K1.79M4.68M
Total Equity82.19M87.13M58.14M68.13M
Cash589.85K4.49M2.72M10.17M

Cash Flow

Currency: AUD2022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow-888.74K-578.85K-2.55M-2.01M
Financing Cash Flow2.68M7.30M7.46M11.85M
Capital Expenditure006.51M2.99M
Free Cash Flow-888.74K-578.85K-9.06M-5.00M
FCF to OCF100.00%100.00%354.89%249.30%

Key Statistics & Ratios

Market Cap19.25M
Enterprise Value13.92M
Trailing P/E0.00
Forward P/E0.00
Price / Sales453.47
Price / Book0.34
EPS-0.05
Book Value0.3268
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
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 5, 2025429:1000
  • Aug 15, 20191:10