Mont Royal Resources Limited
Australian Securities ExchangeTotal Valuation
Mont Royal Resources Limited carries a market capitalization of 12.13M, 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 Cap | 12.13M |
| Enterprise Value | 29.86M |
Share Statistics
Mont Royal Resources Limited currently has 192.49M shares outstanding.
| Shares Outstanding | 192.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 22.99 |
| P/OCF Ratio | -29.53 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 15.89 |
Financial Position
Mont Royal Resources Limited 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 Ratio | 21.35 |
| Quick Ratio | 19.61 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -13.63 |
Financial Efficiency
| Return on Equity (ROE) | -11.59 |
| Return on Assets (ROA) | -9.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Mont Royal Resources Limited's stock has gained approximately 217.07317% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 217.07317% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.22 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.65M, while operating income came in at -5.67M.
| Revenue | N/A |
| 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) | -0.03 |
Balance Sheet
Mont Royal Resources Limited 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 50.81M, with working capital of 7.63M providing operational flexibility.
| Cash & Cash Equivalents | 4.79M |
| Total Debt | 38,719.00 |
| Net Debt | -4.79M |
| Equity (Book Value) | 50.81M |
| Book Value Per Share | 0.26 |
| Working Capital | 7.63M |
Cash Flow
Mont Royal Resources Limited produced -1.14M in operating cash flow over the past twelve months. After subtracting -2.61M in capital expenditures, free cash flow totaled -3.75M - equivalent to -0.02 per share.
| Operating Cash Flow | -1.14M |
| Capital Expenditures | -2.61M |
| Free Cash Flow | -3.75M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -34.91 |
| FCF Yield | 4.35 |
Scores
Mont Royal Resources Limited posts an Altman Z-Score of 52.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 52.00 |