Mont Royal Resources Limited.

Basic Materials CA MRZL

0.14CAD
0.00(0%)

Last update at 2026-06-24T17:29:00Z

Day Range

0.140.14

LowHigh

52 Week Range

0.090.54

LowHigh

Fundamentals

Previous Close 0.14
Market Cap40.42M
Volume73345
P/E Ratio-
Dividend Yield-%
EBITDA-5.81361M
Revenue TTM0.04M
Revenue Per Share TTM-
Gross Profit TTM 0.04M
Diluted EPS TTM-0.06

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Type	yearly	yearly	yearly	yearly
Date	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Income before tax	-6.55642M	-31.83658M	-1.92638M	-0.83067M
Minority interest	0.00000M	0.00000M	-	-
Net income	-6.55642M	-31.83658M	-1.92638M	-0.83067M
Selling general administrative	4.59M	1.23M	1.35M	1.28M
Selling and marketing expenses	-	-	-	-
Gross profit	-0.03628M	-0.03626M	-0.03713M	-0.02189M
Reconciled depreciation	0.04M	0.04M	0.04M	0.02M
Ebit	-	-	-	-
Ebitda	-	-	-	-
Depreciation and amortization	-	-	-	-
Non operating income net other	-	-	-	-
Operating income	-5.88820M	-2.00502M	-1.52160M	-1.47446M
Other operating expenses	-	-	-	-
Interest expense	0.42M	0.01M	0.02M	0.01M
Tax provision	0.00000M	0.00000M	-	-
Interest income	0.02M	0.13M	0.00729M	0.02M
Net interest income	-0.40125M	0.12M	-0.01087M	0.00910M
Extraordinary items	-	-	-	-
Non recurring	-	-	-	-
Other items	-	-	-	-
Income tax expense	-	-	-	-
Total revenue	0.00000M	0.00000M	0.00000M	0.00000M
Total operating expenses	5.89M	2.01M	1.52M	1.47M
Cost of revenue	0.04M	0.04M	0.04M	0.02M
Total other income expense net	-0.26697M	-29.94681M	-0.39392M	0.63M
Discontinued operations	-	-	-	-
Net income from continuing ops	-6.55642M	-31.83658M	-1.92638M	-0.83067M
Net income applicable to common shares	-	-	-	-
Preferred stock and other adjustments	-	-	-	-

Breakdown	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Type	yearly	yearly	yearly	yearly
Date	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Total assets	73.81M	59.93M	87.77M	84.02M
Intangible assets	-	-	-	-
Earning assets	-	-	-	-
Other current assets	0.04M	0.03M	-	-
Total liab	4.68M	1.79M	0.65M	1.83M
Total stockholder equity	68.13M	58.14M	87.13M	82.19M
Deferred long term liab	-	-	-	-
Other current liab	-	0.06M	-	0.03M
Common stock	-	-	-	-
Capital stock	131.84M	116.74M	117.63M	111.72M
Retained earnings	-78.92641M	-72.36998M	-43.02010M	-41.54060M
Other liab	-	-	-	-
Good will	-	-	-	-
Other assets	-	-	-	-
Cash	10.17M	2.72M	4.49M	0.59M
Cash and equivalents	-	-	-	-
Total current liabilities	4.67M	1.73M	0.54M	1.69M
Current deferred revenue	-	-	-	-
Net debt	-	-	-	-
Short term debt	-	-	-	-
Short long term debt	-	-	-	-
Short long term debt total	-	-	-	-
Other stockholder equity	-	-	-	-
Property plant equipment	-	-	-	-
Total current assets	14.29M	4.03M	5.06M	2.09M
Long term investments	0.00000M	0.33M	-	-
Net tangible assets	-	-	-	-
Short term investments	-	0.33M	0.03M	0.04M
Net receivables	-	-	-	-
Long term debt	-	-	-	-
Inventory	-	-	-	-
Accounts payable	3.23M	1.44M	0.42M	1.48M
Total permanent equity	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-
Accumulated other comprehensive income	-	-	-	-
Additional paid in capital	-	-	-	-
Common stock total equity	-	-	-	-
Preferred stock total equity	-	-	-	-
Retained earnings total equity	-	-	-	-
Treasury stock	-	-	-	-
Accumulated amortization	-	-	-	-
Non currrent assets other	0.09M	0.09M	0.09M	0.09M
Deferred long term asset charges	-	-	-	-
Non current assets total	59.52M	55.90M	82.72M	81.93M
Capital lease obligations	0.06M	0.10M	0.14M	0.17M
Long term debt total	-	-	-	-

Breakdown	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Type	yearly	yearly	yearly	yearly
Date	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Investments	-	-	0.00000M	0.00018M
Change to liabilities	-	-	-	-
Total cashflows from investing activities	-	-	-	-
Net borrowings	2.29M	-0.04792M	-0.04906M	-0.02893M
Total cash from financing activities	11.85M	7.46M	7.30M	2.68M
Change to operating activities	-	-	-	-
Net income	-6.55642M	-31.83658M	-1.92638M	-0.83067M
Change in cash	7.45M	-1.60752M	3.91M	-3.15425M
Begin period cash flow	2.72M	4.50M	0.58M	3.74M
End period cash flow	10.17M	2.72M	4.49M	0.59M
Total cash from operating activities	-2.00586M	-2.55410M	-0.57885M	-0.88874M
Issuance of capital stock	9.56M	7.83M	7.45M	2.61M
Depreciation	0.04M	0.04M	0.04M	0.02M
Other cashflows from investing activities	-	-	-	-
Dividends paid	-	-	-	-
Change to inventory	-	-	-	-
Change to account receivables	-	-0.61964M	0.25M	-
Sale purchase of stock	-	-	-	-
Other cashflows from financing activities	-	-	-	-
Change to netincome	-	-	-	-
Capital expenditures	2.99M	6.51M	0.00000M	0.00000M
Change receivables	-	-	-	-
Cash flows other operating	-	-	-	-
Exchange rate changes	-	-	-	-
Cash and cash equivalents changes	-	-	-	-
Change in working capital	3.00M	-0.72510M	0.51M	0.21M
Stock based compensation	0.58M	0.00000M	0.39M	0.34M
Other non cash items	0.60M	-1.79048M	-0.01350M	0.01M
Free cash flow	-5.00067M	-9.06425M	-0.57885M	-0.88874M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to EBITDA (x)
MRZL Mont Royal Resources Limited.	- -%	0.14	-	-	1101.58	0.63	1134.89
SGML Sigma Lithium Resources Corp	-0.31 1.73%	17.63	-	23.09	29.72	42.12	23.03	32.66
AFM Alphamin Res	-0.07 4.70%	1.42	8.44	9.43	2.78	3.33	2.13	3.85
SLI Standard Lithium Ltd	-0.12 2.67%	4.38	-	-	79.52	2.40	83.96	5.29
FWZ Fireweed Zinc Ltd	-0.13 3.77%	3.32	-	1250.00	-	26.07	-7.0089

Reports Covered

View All

Profile

Mont Royal Resources Limited engages in the development and exploration of minerals properties in Canada. The flagship property includes 100% interest in the Ashram rare earth and fluorspar deposit in Québec, Canada. Mont Royal Resources Limited is based in Sydney, Australia.

Mont Royal Resources Limited.

2 Bligh Street, Sydney, NSW, Australia, 2000

https://www.montroyalres.com

Key Executives

Name	Title	Year Born
Mr. Nicholas Holthouse	MD, President & CEO	1967
Mr. Joel Christopher Ives B.A., B.Com., B.Sc., C.A.	CFO & Company Secretary	1988
Mr. Peter James Ruse B.Com.	Head of Corporate Development	1984
Ms. Cindy Valence M.B.A.	Vice President of Government Relations & Sustainability	NA
Ms. Marie-Pier Boivin	Exploration Manager	NA
Mr. Nicholas Holthouse	MD, President, CEO & Director	1968
Mr. Joel Christopher Ives B.A., B.Com., B.Sc., C.A.	CFO & Company Secretary	1989

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.