Mont Royal Resources Ltd (mrz) Logo

Mont Royal Resources Ltd (MRZ)

___:___ · Basic Materials
0.00
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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
11/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (701.41) (1,190.89) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -23.94% -33.37% Membership required Membership required - - - - - -
Return on Assets (ROA) -23.73% -32.70% Membership required Membership required - - - - - -
Valuation
PE Ratio (13.71) (4.91) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 3.30 1.64 Membership required Membership required - - - - - -
Price to Cash Flow (19.42) (6.77) Membership required Membership required - - - - - -
Shares Outstanding (M) 37.87 37.69 Membership required Membership required - - - - - -
Market Cap ($M) $9.66 $5.84 Membership required Membership required - - - - - -
Enterprise Value ($M) $7.19 $2.22 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 64.5% -42.6% Membership required Membership required - - - - - -
Relative to Market 34.2% -35.4% Membership required Membership required - - - - - -
Per Share
Earnings (1.86) (3.16) Membership required Membership required - - - - - -
Cash Flow (1.80) (1.40) Membership required Membership required - - - - - -
Cash 0.07 0.10 Membership required Membership required - - - - - -
Net Tangible Assets 0.08 0.09 Membership required Membership required - - - - - -
Book Value 0.08 0.09 Membership required Membership required - - - - - -
Share Price $0.26 $0.15 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 94.59 50.04 Membership required Membership required - - - - - -
Current Ratio 94.59 50.04 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
11/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Total Income Excl. Interest - - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 8.78 41.98 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 8.78 41.98 Membership required Membership required - - - - - -
EXPENSES
Expenses (710.19) (1,232.87) Membership required Membership required - - - - - -
EBITDA (710.19) (1,232.87) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation - - Membership required Membership required - - - - - -
EBIT (710.19) (1,232.87) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses 8.78 41.98 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (701.41) (1,190.89) Membership required Membership required - - - - - -
Pre-Tax Profit (701.41) (1,190.89) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (701.41) (1,190.89) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (701.41) (1,190.89) Membership required Membership required - - - - - -
NPAT before Capital (701.41) (1,190.89) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 37,866.72 37,690.28 Membership required Membership required - - - - - -
Diluted Weighted Shares 37,779.66 37,690.28 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (18.6) (31.6) Membership required Membership required - - - - - -
EPS after Abnormals (18.57) (31.6) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
11/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 2,468.62 3,617.92 Membership required Membership required - - - - - -
Receivables 7.46 9.49 Membership required Membership required - - - - - -
Prepayments 17.97 14.36 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 2,494.05 3,641.77 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 461.86 - Membership required Membership required - - - - - -
Total Non-Current Assets 461.86 - Membership required Membership required - - - - - -
Total Assets 2,955.91 3,641.77 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 26.37 72.78 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 26.37 72.78 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 26.37 72.78 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 5,263.45 5,208.45 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (2,456.53) (1,755.12) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 122.62 115.65 Membership required Membership required - - - - - -
Total Available Equity 2,930 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 2,929.54 3,568.99 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
11/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (703.19) (569.13) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 8.78 41.7 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (694.41) (527.43) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (454.89) (410.45) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (454.89) (410.45) Membership required Membership required - - - - - -
Operating CF less Investment CF (1,149.3) (937.88) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow - - Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (1,149.3) (937.88) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 3,617.92 4,555.8 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 2,468.62 3,617.92 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo