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Company price
None CAD 0.00(0%)
Last update at 2026-01-29T21:04:20.726603Z
Market Cap
30.80M

Momentum Score

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Mont Royal Resources Limited engages in the development and exploration of minerals properties in Canada. It owns a 100% interest in the Ashram rare earth and fluorspar deposit in Québec, Canada; and a 75% interest in the Northern Lights project that covers an area of 536km2 located in the Upper Eastmain Greenstone belt. Mont Royal Resources Limited is based in Sydney, Australia.

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52 Week Price Range
0.09
Low
0.45
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.23
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.00
ROE
-6.03%
Net Debt
-3.83M
ROCE
-3.40%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31
Type yearly yearly yearly yearly yearly
Date 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31
Income before tax -28.70M -1.68M -0.72M -0.81M -0.83M
Net income -28.70M -1.70M -0.72M -0.45M -0.83M
Selling general administrative 1.55M 1.19M 1.05M 1.42M 0.67M
Selling and marketing expenses - - 0.21M 0.21M 0.16M
Gross profit - -0.03M -0.02M - -
Reconciled depreciation 0.03M 0.03M 0.02M 0.00M -
Ebit - -1.69M -0.68M -1.42M -1.03M
Ebitda - -1.66M -0.66M -1.42M -0.82M
Depreciation and amortization - 0.03M 0.02M -0.01M 0.21M
Operating income -1.81M -1.69M -0.68M -1.42M -0.82M
Other operating expenses - 1.69M 1.28M 1.42M 0.83M
Interest expense 0.01M 0.02M 0.01M 0.00M 0.00M
Tax provision - - - -0.36M 0.00M
Interest income 0.12M 0.01M 0.02M 0.01M 0.01M
Net interest income 0.10M -0.01M 0.01M 0.01M 0.01M
Income tax expense - 0.02M 0.59M -0.36M -0.20M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 1.81M 1.66M 1.28M 1.42M 0.83M
Cost of revenue - 0.03M 0.02M - -
Total other income expense net -27.00M 0.01M 0.55M 0.59M -0.00M
Net income from continuing ops -28.70M -1.70M -0.72M -0.45M -0.83M
Net income applicable to common shares - - -0.72M -0.45M -0.83M
Breakdown 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31
Type yearly yearly yearly yearly yearly
Date 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31
Total assets 54.74M 77.29M 73.19M 71.20M 63.83M
Other current assets - 0.43M - - -
Total liab 1.64M 0.57M 1.60M 0.98M 1.10M
Total stockholder equity 53.10M 76.72M 71.59M 70.22M 62.73M
Other current liab 0.05M 0.43M 0.04M 0.05M 0.08M
Common stock - 103.57M 97.32M 95.61M 87.86M
Capital stock 108.42M 103.57M 97.32M 95.61M 87.86M
Retained earnings -66.58M -37.88M -36.18M -35.46M -35.01M
Other assets - - 0.08M 0.08M 0.08M
Cash 2.49M 3.95M 0.51M 3.26M 1.05M
Total current liabilities 1.58M 0.48M 1.47M 0.98M 1.10M
Current deferred revenue - -0.34M - - -
Net debt - -3.83M - - -
Short term debt - 0.03M - - -
Short long term debt total - 0.12M - - -
Other stockholder equity - - 10.46M 10.07M 9.88M
Property plant equipment - - 71.29M 66.42M 62.35M
Total current assets 3.98M 4.45M 1.82M 4.70M 1.40M
Net tangible assets - - 71.59M 70.22M 62.73M
Short term investments 0.33M 0.03M 0.03M 0.05M 0.04M
Net receivables - 0.04M 0.57M 0.31M 0.04M
Accounts payable 1.26M 0.37M 1.29M 0.92M 1.00M
Accumulated other comprehensive income - 11.02M - - -
Non currrent assets other 0.08M 72.38M 0.08M 0.08M 0.08M
Non current assets total 50.76M 72.84M 71.37M 66.50M 62.43M
Capital lease obligations 0.09M 0.12M 0.15M - -
Breakdown 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31
Type yearly yearly yearly yearly yearly
Date 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31
Investments -5.87M -2.48M 0.00M 0.00M 0.41M
Change to liabilities - - 0.05M -0.24M -0.06M
Total cashflows from investing activities - - -4.31M -3.31M -0.01M
Net borrowings -0.04M - -0.03M -0.03M -0.03M
Total cash from financing activities 6.72M 6.43M 2.34M 7.88M 1.65M
Change to operating activities - - 0.39M -0.81M -0.09M
Net income -28.70M -1.70M -0.72M -0.45M -0.83M
Change in cash -1.47M 3.44M -2.75M 2.21M 0.81M
Begin period cash flow 3.95M 0.51M 3.26M 1.05M 0.24M
End period cash flow 2.49M 3.95M 0.51M 3.26M 1.05M
Total cash from operating activities -2.32M -0.51M -0.77M -2.36M -0.83M
Issuance of capital stock 6.77M 6.56M 2.27M 7.88M 1.42M
Depreciation 0.03M 0.03M 0.02M -0.01M 0.02M
Change to inventory - 0.04M 0.26M 0.27M -0.13M
Change to account receivables -0.57M 0.22M -0.26M -0.27M 0.13M
Other cashflows from financing activities - -0.09M 0.09M -3.31M 0.23M
Change to netincome - - -0.25M -0.59M 0.02M
Capital expenditures 0.00M 2.48M 4.31M 3.31M 0.42M
Change in working capital -0.66M 0.45M 0.18M -1.32M -0.02M
Stock based compensation 0.00M 0.35M 0.30M 0.37M 0.02M
Other non cash items -1.61M 0.39M 0.03M -0.59M -0.00M
Free cash flow -2.32M -2.99M -5.08M -5.67M -1.25M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
SGML
Sigma Lithium Resources Corp
0.04
0.51%
7.85 - 23.09 29.72 42.12 32.66
AFM
Alphamin Res
0.02
1.60%
1.27 8.44 9.43 2.78 3.33 3.85
SLI
Standard Lithium Ltd
0.10
5.24%
2.01 - - 79.52 2.40 5.29
FWZ
Fireweed Zinc Ltd
-0.02
0.83%
2.38 - 1250.00 - 26.07 -7.01

Profile*

Commerce Resources Corp.

Mont Royal Resources Limited engages in the development and exploration of minerals properties in Canada. It owns a 100% interest in the Ashram rare earth and fluorspar deposit in Québec, Canada; and a 75% interest in the Northern Lights project that covers an area of 536km2 located in the Upper Eastmain Greenstone belt. Mont Royal Resources Limited is based in Sydney, Australia.

2 Bligh Street, Sydney, NSW, Australia, 2000

604-484-2700

Name Title Year Born
Mr. David Hodge CEO & Director 1953
Mr. John Christopher Grove Pres & Director NA
Ms. Jody Bellefleur CPA, CGA, CPA CFO & Corp. Sec. NA
Mr. Jody Richard Dahrouge B.Sc., P. Geol., Sp.C. VP of Exploration & Director 1967
Mr. John Christopher Grove Director of Corporate Development NA
Mr. Ross Anthony Carroll BComm, CPA CEO, President and Director 1965
Mr. Patrik Schmidt Vice President of Exploration NA
Mr. Joel Christopher Ives B.A., B.Com., B.Sc., C.A. CFO & Company Secretary NA
Mr. Nicholas Holthouse MD, President & CEO NA
Mr. Peter James Ruse B.Com. Head of Corporate Development 1984

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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