Mont Royal Resources Ltd.

Mont Royal Resources Ltd.

0.08
USD
0.00
(0.00%)
-0.03EPS
38.50MMarket Cap

Total Valuation

USD

As of April 30, 2026, MONT ROYAL RES LTD carries a market capitalization of 38.50M, placing it among publicly traded companies globally. Its enterprise value stands at 35.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.50M
Enterprise Value35.75M

Share Statistics

As of April 30, 2026, MONT ROYAL RES LTD has 192.49M shares outstanding.

Shares Outstanding192.49M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio0.85
P/TBV Ratio0.85

Financial Position

As of April 30, 2026, MONT ROYAL RES 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 RES 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

USD

These figures are as of the close on October 20, 2026.

50-Day Moving Average0.14

Income Statement

USD

Over the twelve months ended April 30, 2026, MONT ROYAL RES LTD generated - - in revenue and converted that into -4.50M in net income, yielding earnings per share of -0.03. EBITDA reached -4.07M, while operating income came in at -4.08M.

Gross Profit-25,385.04
Operating Income-4.08M
Pretax Income-4.50M
Net Income-4.50M
EBITDA-4.07M
EBIT-4.08M
Earnings Per Share (EPS)-0.03

Balance Sheet

USD

As of April 30, 2026, MONT ROYAL RES LTD holds 3.45M in cash and equivalents against 27,885.49 in total debt, resulting in a net debt position of -3.45M. Total book value stands at 45.48M, with working capital of 5.50M providing operational flexibility.

Cash & Cash Equivalents3.45M
Total Debt27,885.49
Net Debt-3.45M
Equity (Book Value)45.48M
Book Value Per Share0.24
Working Capital5.50M

Cash Flow

USD

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

Capital Expenditures-1.88M

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Total shareholder yield is negative at -22.00, meaning MONT ROYAL RES LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-22.00

Stock Splits

MONT ROYAL RES LTD's most recent stock split took place on October 20, 2025 with a 41:9 split ratio.

Last Split Date10/20/2025
Split Ratio41:9

Scores

As of April 30, 2026, MONT ROYAL RES LTD has an Altman Z-Score of 83.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score83.64