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Mont Royal Resources Limited (MRZ.AX)

AUD0.13 +0.00 (+0.00%)
AU ASX Basic Materials Gold
Address 2 Bligh Street 2000
Sydney, NSW, AU
CEO Nicholas Holthouse
Website montroyalres.com
IPO 2019-05-07
ISIN AU0000041758

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Description

Mont Royal Resources Limited is an entity primarily engaged in mineral prospecting across Canada. The firm's focus lies in identifying potential reserves of precious metals such as gold and silver, as well as base metals like copper and nickel. Its significant assets include a stake in the Wapatik project, which encompasses 220 claims over 115 square kilometers within Quebec's James Bay-Eeyou Istchee region. Furthermore, the company holds interests in the Northern Lights Minerals projects, also situated in Quebec. Established in 2018, Mont Royal Resources Limited maintains its corporate headquarters in Sydney, Australia.

News Sentiment (7d)
50 Neutral

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.13 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
410.9K
Beta
-0.09
Float Shares
79.58M
Free Float %
85.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -31.71% -17.65% -47.17% -50.88% +241.46% +16.67% -48.15% -40.43% -40.43%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.13
DCF (Unlevered) 0.01 -92.2%
DCF (Levered) 0.01 -92.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
18.53
Safe zone
Piotroski F-Score
0 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Gold: +36.5%
    —
  • ✗
    EPS growth Gold: +64.9%
    +44.0% Q2'26: +83.2% (vs Q2'24)
  • ✗
    FCF margin FCF growth · Gold: +77.7%
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    EBIT margin Gold: +25.8%
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  • ✗
    ROIC Gold: +11.0%
    -23.8% Q2'26: -5.4% (vs Q2'24)
  • ✗
    Share dilution Gold: -3.9%
    +3.4% ★ Q2'26: +126.4% (vs Q2'24)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Gold: -0.09×
    0.00× Q2'26: -0.01× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.15) × ERP
WACC = 100% × Ke + 0% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
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Intrinsic value (base): 0.01 Current price: 0.13
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-19 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-06-18 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-06-17 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-06-16 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-06-15 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-06-12 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-06-11 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-06-10 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-06-09 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-06-05 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-06-04 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-06-03 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-06-02 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-06-01 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-29 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-28 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-25 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-01 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
Ownership data is not available for this company yet.

Executive team

Top executives
Shares Outstanding
93.33M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Nicholas Holthouse MD, President & Chief Executive Officer 396.8K male
Cindy Valence Vice President of Government Relations & Sustainability — female
Joel Christopher Ives Chief Financial Officer & Company Secretary — male
Marie-Pier Boivin Exploration Manager — female
Peter James Ruse Head of Corporate Development — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits

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