Mont Royal Resources Ltd.

Mont Royal Resources Ltd.

0.07
CAD
+0.00
(-6.67%)
-0.04EPS
42.35MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Mont Royal Resources Ltd. carries a market capitalization of 42.35M, placing it among publicly traded companies globally. Its enterprise value stands at 38.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.35M
Enterprise Value38.61M

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 Ratio0.69
P/TBV Ratio0.69

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

CAD

As of the close on October 22, 2026, Mont Royal Resources Ltd.'s stock has declined approximately 57.58% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.17.

52-Week Price Change-57.58%
50-Day Moving Average0.10
200-Day Moving Average0.17

Income Statement

CAD

Over the twelve months ended April 30, 2026, Mont Royal Resources Ltd. generated - - in revenue and converted that into -6.11M in net income, yielding earnings per share of -0.04. EBITDA reached -5.53M, while operating income came in at -5.54M.

Gross Profit-34,483.29
Operating Income-5.54M
Pretax Income-6.12M
Net Income-6.11M
EBITDA-5.53M
EBIT-5.54M
Earnings Per Share (EPS)-0.04

Balance Sheet

CAD

As of April 30, 2026, Mont Royal Resources Ltd. holds 4.69M in cash and equivalents against 37,879.93 in total debt, resulting in a net debt position of -4.69M. Total book value stands at 61.78M, with working capital of 7.46M providing operational flexibility.

Cash & Cash Equivalents4.69M
Total Debt37,879.93
Net Debt-4.69M
Equity (Book Value)61.78M
Book Value Per Share0.32
Working Capital7.46M

Cash Flow

CAD

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

Capital Expenditures-2.55M

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Total shareholder yield is negative at -27.17, meaning Mont Royal Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-27.17

Stock Splits

Mont Royal Resources 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 Resources Ltd. has an Altman Z-Score of 67.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score67.37