Mont Royal Resources Ltd

Basic Materials AU MRZ

0.21AUD
0.01(7.69%)

Last update at 2026-03-11T04:52:00Z

Day Range

0.200.21
LowHigh

52 Week Range

0.040.40
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap40.42M
  • Volume505602
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.51195M
  • Revenue TTM0.09M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.09M
  • Diluted EPS TTM-0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.50469M -2.62500M -0.82033M -2.05216M -0.70141M
Minority interest - 0.04M 0.00645M - -
Net income -1.49932M -2.58400M -0.81388M -2.05216M -0.70141M
Selling general administrative 1.52M 0.77M 0.52M 1.56M 0.47M
Selling and marketing expenses 0.01M 0.04M 0.00005M 0.00108M 0.00006M
Gross profit - - - - -
Reconciled depreciation - 0.03M - - -
Ebit - -0.80700M -0.85226M -2.04074M -0.71054M
Ebitda - -2.62500M -0.85140M -2.03870M -0.71019M
Depreciation and amortization 1.54M -1.81800M 0.00085M 0.00204M 0.00035M
Non operating income net other - - - - -
Operating income -1.53669M -0.80800M -0.00085M -0.00204M -0.00071M
Other operating expenses 1.54M 0.81M 0.00085M 0.00205M 0.00071M
Interest expense - 0.01M - 0.00078M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00048M 0.03M 0.00498M 0.01M 0.00878M
Net interest income - 0.03M 0.03M 0.00078M 0.00878M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.04149M 0.00003M -0.00001M -0.00912M
Total revenue 0.03M 0.03M 0.03M 0.00078M 0.00878M
Total operating expenses 1.54M 0.81M 0.85M 2.04M 0.71M
Cost of revenue - - - - -
Total other income expense net 0.03M -1.81800M 0.00498M -0.01425M 0.00001M
Discontinued operations - - - - -
Net income from continuing ops - -2.62545M -0.82033M -2.05216M -0.70141M
Net income applicable to common shares -1.49932M -2.58396M -0.81388M -2.05216M -0.70141M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 7.56M 8.66M 9.60M 9.58M 2.96M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.04M - 0.13M 0.02M
Total liab 0.87M 0.08M 0.61M 0.16M 0.03M
Total stockholder equity 6.70M 8.04M 8.39M 8.83M 2.93M
Deferred long term liab - - - - -
Other current liab - - - 0.06M -
Common stock 13.56M 13.56M 11.36M 11.09M 5.26M
Capital stock - - 11.36M 11.09M 5.26M
Retained earnings -6.86701M -7.90653M -5.32258M -4.50869M -2.45653M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.00000M -
Cash 0.78M 2.08M 2.26M 4.39M 2.47M
Cash and equivalents - - - - -
Total current liabilities 0.33M 0.08M 0.61M 0.16M 0.03M
Current deferred revenue - - - - -
Net debt - -2.07922M -2.25996M -4.38650M -2.46862M
Short term debt 0.00000M - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -0.00604M -0.00658M -0.00281M
Property plant equipment 6.37M - 6.08M 4.35M 0.46M
Total current assets 1.20M 2.87M 3.53M 5.23M 2.49M
Long term investments - - - - -
Net tangible assets - - 8.39M 8.83M 2.93M
Short term investments - - - - -
Net receivables - 0.75M 1.24M 0.71M 0.00746M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.08M 0.61M 0.10M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2.38M 2.35M 2.25M 0.12M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 5.79M - - -
Deferred long term asset charges - - - - -
Non current assets total - 5.79M 6.08M 4.35M 0.46M
Capital lease obligations - - - - -
Long term debt total 0.00000M - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -1.44170M -1.45141M -1.97377M -0.45489M
Change to liabilities - - 0.17M 0.05M -0.04641M
Total cashflows from investing activities -0.02406M -1.44170M -1.45141M -1.97377M -0.45489M
Net borrowings - -0.04320M - - -
Total cash from financing activities 0.00000M 2.05M 0.00000M 4.87M 4.87M
Change to operating activities - - -0.00768M -0.11920M -0.00361M
Net income -1.49932M -2.58396M -0.00081M -0.00205M -0.00070M
Change in cash -1.30229M -0.18073M -2.12654M 1.92M -1.14930M
Begin period cash flow 2.08M 2.26M 4.39M 2.47M 3.62M
End period cash flow 0.78M 2.08M 2.26M 4.39M 2.47M
Total cash from operating activities -1.27823M -0.78753M -0.00068M -0.00098M -0.00069M
Issuance of capital stock - 2.21M - 5.08M -
Depreciation - 0.03M - - -
Other cashflows from investing activities 0.65M 0.98M 0.61M 0.61M 0.61M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.11M - - 0.00203M
Sale purchase of stock 0.00000M -0.16146M 0.00000M -0.21625M -0.21625M
Other cashflows from financing activities 0.00000M -1.44170M -1.45141M -1.97377M -0.45489M
Change to netincome - - 0.05M 1.08M 0.06M
Capital expenditures 0.68M 2.42M 2.06M 1.97M 0.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M -0.04883M 0.03M 0.00078M 0.00878M
Stock based compensation 0.01M 0.00000M 0.00005M 0.00108M 0.00006M
Other non cash items 0.18M 1.85M 0.00009M -0.00001M -0.00005M
Free cash flow -1.95428M -3.21006M -2.06022M -1.97475M -0.45558M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
MRZ
Mont Royal Resources Ltd
0.01 7.69% 0.21 - - 433.12 0.58 -3.5924
BHP
BHP Group Ltd
0.73 1.42% 51.96 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd
1.69 1.10% 155.30 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd
0.71 3.68% 19.98 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd
0.10 2.35% 4.36 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

Stock Research & News

Profile

Mont Royal Resources Limited engages in the development and exploration of minerals properties in Canada. The flagship property includes 100% interest in the Ashram rare earth and fluorspar deposit in Québec, Canada. Mont Royal Resources Limited is based in Sydney, Australia.

Mont Royal Resources Ltd

2 Bligh Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Peter James Ruse B.Com. Exec. Director 1985
Mr. Shaun Menezes B.Com., L.L.B. Company Sec. NA
Mr. Peter James Ruse B.Com. Executive Director 1984
Mr. Shaun Menezes B.Com., L.L.B. Company Secretary NA
Mr. Peter James Ruse B.Com. Executive Director 1984
Mr. Shaun Menezes B.Com., L.L.B. Company Secretary NA
Mr. Peter James Ruse B.Com. Executive Director 1984
Mr. Shaun Menezes B.Com., L.L.B. Company Secretary NA
Mr. Peter James Ruse B.Com. Executive Director 1984
Mr. Shaun Menezes B.Com., L.L.B. Company Secretary NA

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