OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
MRZ54

Mont Royal Resources Ltd

Diversified MiningVerified

Mont Royal Resources Ltd has an equal number of basic and diluted shares outstanding, with 192,493,084 shares in both categories, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and return metrics are not available in the current dataset, precluding a direct comparison to industry_config preferred metrics or cohort medians. Without disclosed revenue, EBITDA, or net income figures, it is not possible to evaluate its performance relative to peers in the Diversified Mining industry. Segment and geographic exposure data are not provided in the available source documents, making it impossible to assess revenue concentration or geographic diversification. The company's exposure to specific mineral segments or regions remains undisclosed. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years lacks numeric deltas or directional guidance. Historical revenue data is not available in the input, preventing a growth analysis. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, but the absence of balance-sheet data limits the ability to evaluate credit risk or capital structure stability. Recent events, including filings or transcripts, are not disclosed in the available source documents, leaving the company's recent operational or strategic developments unknown.

30-day price · MRZ(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyMont Royal Resources Ltd
TickerMRZ.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. Mont Royal Resources Ltd is a diversified mining company engaged in the exploration and production of minerals, primarily operating in the basic materials sector.

Classification. The company is classified under the Basic Materials economic sector, within the Mineral Resources business sector, with a high confidence level of 0.92.

Mont Royal Resources Ltd has an equal number of basic and diluted shares outstanding, with 192,493,084 shares in both categories, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and return metrics are not available in the current dataset, precluding a direct comparison to industry_config preferred metrics or cohort medians. Without disclosed revenue, EBITDA, or net income figures, it is not possible to evaluate its performance relative to peers in the Diversified Mining industry. Segment and geographic exposure data are not provided in the available source documents, making it impossible to assess revenue concentration or geographic diversification. The company's exposure to specific mineral segments or regions remains undisclosed. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years lacks numeric deltas or directional guidance. Historical revenue data is not available in the input, preventing a growth analysis. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, but the absence of balance-sheet data limits the ability to evaluate credit risk or capital structure stability. Recent events, including filings or transcripts, are not disclosed in the available source documents, leaving the company's recent operational or strategic developments unknown.
Key takeaways
  • The company has no immediate dilution pressure, as basic and diluted shares are equal.
  • Liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language.
  • Profitability and return metrics are not available, preventing a performance comparison to industry peers.
  • Growth trajectory and segment/geographic exposure remain undisclosed in the available data.
  • --
  • ## RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$8.8k-$701.4k-$701.4k
FY-3$780.00-$2.0M-$2.1M
FY-2$26.1k-$825.3k-$813.9k
FY-1$27.9k-$2.6M-$2.6M
FY0-$5.8M-$6.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$3.0M$2.9M
FY-3$9.6M$8.8M
FY-2$9.6M$8.4M
FY-1$8.7M$8.0M
FY0$73.8M$68.1M
PeriodOCFCapExFCFSBC
FY-4-$694.4k-$454.9k
FY-3-$977.1k-$2.0M
FY-2-$675.1k-$2.1M
FY-1-$787.5k-$2.4M
FY0-$2.0M-$3.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$5.5k-$191.3k-$190.0k
FQ-5
FQ-4
FQ-3
FQ-2$7.4k-$437.4k-$437.5k
FQ-1
FQ0-$1.3M-$1.3M-$1.7M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2$8.0M$7.2M
FQ-1
FQ0$67.7M$65.5M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6-$623.9k-$2.2M
FQ-5
FQ-4
FQ-3
FQ-2-$746.9k-$673.0k
FQ-1
FQ0-$3.4M-$428.8k-$1.7M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Diversified Mining · cohort 140 companies
MetricMRZActivity
Op margin-674.7% medp25 -3415.3% · p75 -6.3%
Net margin-677.9% medp25 -3253.4% · p75 0.7%
Gross margin20.0% medp25 -49.7% · p75 38.4%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue-134.7% medp25 -1957.7% · p75 -12.2%
Debt / equity0.0% medp25 0.0% · p75 2.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 02:35 UTC#59ceb4b6
Market quoteclose AUD 0.20 · shares 0.19B diluted
no public URL
2026-05-08 02:35 UTC#e1073439
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 15:48 UTCJob: 0c2a6321