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MRZ

Mont Royal ResourcesASX:MRZ Stock Report

Market Cap

AU$13.6m

7D

-4.0%

1Y

0%

Updated

16 Oct, 2021

Data

Company Financials
MRZ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

MRZ Overview

Mont Royal Resources Limited engages in mining and exploration of mineral projects in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Mont Royal Resources
Historical stock prices
Current Share PriceAU$0.36
52 Week HighAU$0.20
52 Week LowAU$0.44
Beta0.92
1 Month Change1.41%
3 Month Change53.19%
1 Year Change0%
3 Year Changen/a
5 Year Changen/a
Change since IPO53.19%

Recent News & Updates

Shareholder Returns

MRZAU Metals and MiningAU Market
7D-4.0%4.3%0.9%
1Y0%12.2%20.2%

Return vs Industry: MRZ underperformed the Australian Metals and Mining industry which returned 12.2% over the past year.

Return vs Market: MRZ underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is MRZ's price volatile compared to industry and market?
MRZ volatility
MRZ Beta0.92
Industry Beta0.97
Market Beta1

Stable Share Price: MRZ is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: MRZ's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2018n/an/ahttps://montroyalres.com

Mont Royal Resources Limited engages in mining and exploration of mineral projects in Australia. The company explores for gold deposits. It holds interest in the Wapatik Gold-Copper Project consist of 220 claims covering an area of 115 square kilometers located in the James Bay-Eeyou Istchee region, Quebec.

Mont Royal Resources Fundamentals Summary

How do Mont Royal Resources's earnings and revenue compare to its market cap?
MRZ fundamental statistics
Market CapAU$13.64m
Earnings (TTM)-AU$701.41k
Revenue (TTM)n/a

0x

P/S Ratio

-19.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MRZ income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$701.41k
Earnings-AU$701.41k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.019
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did MRZ perform over the long term?

See historical performance and comparison

Valuation

Is Mont Royal Resources undervalued compared to its fair value and its price relative to the market?

4.65x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MRZ's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MRZ's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MRZ is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: MRZ is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MRZ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MRZ is overvalued based on its PB Ratio (4.7x) compared to the AU Metals and Mining industry average (2.5x).


Future Growth

How is Mont Royal Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.2%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mont Royal Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Mont Royal Resources performed over the past 5 years?

41.1%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: MRZ is currently unprofitable.

Growing Profit Margin: MRZ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if MRZ's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare MRZ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MRZ is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: MRZ has a negative Return on Equity (-23.94%), as it is currently unprofitable.


Financial Health

How is Mont Royal Resources's financial position?


Financial Position Analysis

Short Term Liabilities: MRZ's short term assets (A$2.5M) exceed its short term liabilities (A$26.4K).

Long Term Liabilities: MRZ has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: MRZ is debt free.

Reducing Debt: MRZ has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: MRZ has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: MRZ has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 45.2% each year.


Dividend

What is Mont Royal Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MRZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MRZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MRZ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MRZ's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MRZ's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.0yrs

Average board tenure


CEO

Mont Royal Resources has no CEO, or we have no data on them.


Board Members

Experienced Board: MRZ's board of directors are considered experienced (3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Mont Royal Resources Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Mont Royal Resources Limited
  • Ticker: MRZ
  • Exchange: ASX
  • Founded: 2018
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$13.636m
  • Shares outstanding: 37.88m
  • Website: https://montroyalres.com

Location

  • Mont Royal Resources Limited
  • 2 Bligh Street
  • Level 8
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 07:04
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.