Mont Royal Resources (MRZ) Stock Overview

Engages in the development and exploration of minerals properties in Canada. More details

MRZ fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Earnings have declined by 64.5% per year over past 5 years

Makes less than USD$1m in revenue (A$93K)

Does not have a meaningful market cap (A$40M)

MRZ Community Fair Values

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Upside Gold

An Undervalued 3.3Moz Gold Project in Canada

Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read more

5.6k

114

CA$5.07

75.1% undervalued

stuart_roberts's Fair Value

Profit Margin

11.75%

Future PE

21.54x

Price in 2031

CA$5.88

Mont Royal Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Mont Royal Resources
Historical stock prices
Current Share Price	AU$0.21
52 Week High	AU$0.40
52 Week Low	AU$0.17
Beta	0
1 Month Change	-2.33%
3 Month Change	-22.22%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-26.32%

Recent updates

Shareholder Returns

	MRZ	AU Metals and Mining	AU Market
7D	0%	-6.0%	-3.2%
1Y	n/a	51.9%	11.1%

Return vs Industry: Insufficient data to determine how MRZ performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how MRZ performed against the Australian Market.

Price Volatility

Is MRZ's price volatile compared to industry and market?
MRZ volatility
MRZ Average Weekly Movement	10.0%
Metals and Mining Industry Average Movement	12.2%
Market Average Movement	9.8%
10% most volatile stocks in AU Market	17.6%
10% least volatile stocks in AU Market	4.2%

Stable Share Price: MRZ has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine MRZ's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Nick Holthouse	www.montroyalres.com

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 Limited Fundamentals Summary

How do Mont Royal Resources's earnings and revenue compare to its market cap?
MRZ fundamental statistics
Market cap	AU$40.42m
Earnings (TTM)	-AU$6.56m
Revenue (TTM)	AU$93.33k

433.1x

P/S Ratio

-6.2x

P/E Ratio

Is MRZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MRZ income statement (TTM)
Revenue	AU$93.33k
Cost of Revenue	AU$0
Gross Profit	AU$93.33k
Other Expenses	AU$6.65m
Earnings	-AU$6.56m

Last Reported Earnings

Oct 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-0.034
Gross Margin	100.00%
Net Profit Margin	-7,024.99%
Debt/Equity Ratio	0%

How did MRZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/03/13 08:16
End of Day Share Price	2026/03/12 00:00
Earnings	2025/10/31
Annual Earnings	2025/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Mont Royal Resources Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Siddharth Rajeev	Fundamental Research Corp.

Mont Royal Resources LimitedCHIA:MRZ Stock Report