Mont Royal Resources Limited engages in mining and exploration of mineral projects in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.36|
|52 Week High||AU$0.20|
|52 Week Low||AU$0.44|
|1 Month Change||1.41%|
|3 Month Change||53.19%|
|1 Year Change||0%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||53.19%|
Recent News & Updates
|MRZ||AU Metals and Mining||AU Market|
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.
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
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
|MRZ fundamental statistics|
Is MRZ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MRZ income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.019|
|Net Profit Margin||0.00%|
How did MRZ perform over the long term?See historical performance and comparison
Is Mont Royal Resources undervalued compared to its fair value and its price relative to the market?
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).
How is Mont Royal Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Mont Royal Resources performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mont Royal Resources has no CEO, or we have no data on them.
Experienced Board: MRZ's board of directors are considered experienced (3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Mont Royal Resources Limited's employee growth, exchange listings and data sources
- 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
- Mont Royal Resources Limited
- 2 Bligh Street
- Level 8
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/16 07:04|
|End of Day Share Price||2021/10/15 00:00|
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.