Mont Royal Resources Ltd.

Mont Royal Resources Ltd.

0.08
AUD
+0.00
(-1.23%)
-0.04EPS
33.69MMarket Cap

Total Valuation

AUD

As of April 30, 2026, Mont Royal Resources Ltd. carries a market capitalization of 33.69M, placing it among publicly traded companies globally. Its enterprise value stands at 29.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.69M
Enterprise Value29.86M

Share Statistics

As of April 30, 2026, Mont Royal Resources Ltd. has 192.49M shares outstanding.

Shares Outstanding192.49M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio0.53
P/TBV Ratio0.53

Financial Position

As of April 30, 2026, Mont Royal Resources Ltd. maintains a current ratio of 21.35, meaning it holds 21.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of -13.63 demonstrates limited ability to service its debt obligations.

Current Ratio21.35
Quick Ratio19.61
Debt / Equity0.06
Debt / EBITDA-0.01
Interest Coverage-13.63

Financial Efficiency

Over the twelve months ended April 30, 2026, Mont Royal Resources Ltd. posted a negative return on equity (ROE) of -10.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.98, reflecting losses generated across the asset base.

Return on Equity (ROE)-10.33
Return on Assets (ROA)-9.98

Stock Price Statistics

AUD

As of the close on October 22, 2026, Mont Royal Resources Ltd.'s stock has declined approximately 57.17% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.16.

52-Week Price Change-57.17%
50-Day Moving Average0.09
200-Day Moving Average0.16

Income Statement

AUD

Over the twelve months ended April 30, 2026, Mont Royal Resources Ltd. generated - - in revenue and converted that into -6.25M in net income, yielding earnings per share of -0.04. EBITDA reached -5.65M, while operating income came in at -5.67M.

Gross Profit-35,247.12
Operating Income-5.67M
Pretax Income-6.25M
Net Income-6.25M
EBITDA-5.65M
EBIT-5.67M
Earnings Per Share (EPS)-0.04

Balance Sheet

AUD

As of April 30, 2026, Mont Royal Resources Ltd. holds 4.79M in cash and equivalents against 38,719.00 in total debt, resulting in a net debt position of -4.79M. Total book value stands at 63.15M, with working capital of 7.63M providing operational flexibility.

Cash & Cash Equivalents4.79M
Total Debt38,719.00
Net Debt-4.79M
Equity (Book Value)63.15M
Book Value Per Share0.33
Working Capital7.63M

Cash Flow

AUD

These figures cover the twelve months ended April 30, 2026.

Capital Expenditures-2.61M

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Total shareholder yield is negative at -34.91, meaning Mont Royal Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-34.91

Stock Splits

Mont Royal Resources Ltd.'s most recent stock split took place on November 5, 2025 with a 41:9 split ratio.

Last Split Date11/5/2025
Split Ratio41:9

Scores

As of April 30, 2026, Mont Royal Resources Ltd. has an Altman Z-Score of 52.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score52.00