XASXMRZ
Market cap2mUSD
Dec 19, Last price
0.04AUD
Name
Mont Royal Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
46.38%
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L+217.49%
CFO
-788k
L+16.65%
Earnings
Feb 26, 2025
Profile
Mont Royal Resources Limited engages in the mineral exploration business in Canada. The company explores for gold, copper, silver, and nickel deposits. It holds interests in the Wapatik project that includes 220 claims covering an area of 115 square kilometers located in the James Bay-Eeyou Istchee region, Quebec; and the Northern Lights Minerals projects situated in Quebec, Canada. The company was incorporated in 2018 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑11 | |
| Income | |||||||
Revenues | |||||||
Cost of revenue | 851 | 2,038 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (851) | (2,038) | |||||
NOPBT Margin | |||||||
Operating Taxes | (41) | ||||||
Tax Rate | |||||||
NOPAT | 41 | (851) | (2,038) | ||||
Net income | (2,584) 217.49% | (814) -60.34% | (2,052) 192.57% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 2,049 | 4,652 | |||||
BB yield | -34.61% | -25.92% | |||||
| Debt | |||||||
Debt current | |||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (2,079) | (2,260) | (4,386) | ||||
| Cash flow | |||||||
Cash from operating activities | (788) | (675) | (977) | ||||
CAPEX | (2,423) | (2,060) | (1,974) | ||||
Cash from investing activities | (1,442) | (1,451) | (1,974) | ||||
Cash from financing activities | 2,049 | 4,869 | |||||
FCF | (5,798) | (817) | (2,726) | ||||
| Balance | |||||||
Cash | 2,079 | 2,260 | 4,386 | ||||
Long term investments | |||||||
Excess cash | 2,079 | 2,260 | 4,386 | ||||
Stockholders' equity | 8,573 | 8,991 | 9,425 | ||||
Invested Capital | 6,494 | 6,731 | 4,976 | ||||
ROIC | 0.63% | ||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 82,203 | 67,876 | 52,796 | ||||
Price | 0.07 -37.39% | 0.12 -66.18% | 0.34 33.33% | ||||
Market cap | 5,919 -24.18% | 7,806 -56.52% | 17,951 86.33% | ||||
EV | 4,374 | 6,145 | 14,162 | ||||
EBITDA | (851) | (2,038) | |||||
EV/EBITDA | |||||||
Interest | |||||||
Interest/NOPBT | |||||||