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A high-growth bluechip ASX investment strategy - More Information
Mont Royal Resources Ltd (mrz) Logo

Mont Royal Resources Ltd (MRZ)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
11/2018
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Profitability
NPAT ($TH) (1,190.89) (564.22) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -33.37% -20.32% Membership required - - - - - - -
Return on Assets (ROA) -32.70% -19.40% Membership required - - - - - - -
Valuation
PE Ratio (4.91) (10.04) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.64 2.14 Membership required - - - - - - -
Price to Cash Flow (6.77) (43.82) Membership required - - - - - - -
Shares Outstanding (M) 37.70 37.70 Membership required - - - - - - -
Market Cap ($M) $5.84 $10.18 Membership required - - - - - - -
Enterprise Value ($M) $2.22 $5.62 Membership required - - - - - - -
Performance
Total Shareholder Return -42.6% 0.0% Membership required - - - - - - -
Relative to Market -35.4% 0.0% Membership required - - - - - - -
Per Share
Earnings (3.16) (3.46) Membership required - - - - - - -
Cash Flow (1.40) (2.80) Membership required - - - - - - -
Cash 0.10 0.12 Membership required - - - - - - -
Net Tangible Assets 0.09 0.13 Membership required - - - - - - -
Book Value 0.09 0.13 Membership required - - - - - - -
Share Price $0.15 $0.27 Membership required - - - - - - -
Liquidity
Quick Ratio 50.04 20.48 Membership required - - - - - - -
Current Ratio 50.04 20.48 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
11/2018
AUD $TH
N/A
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 41.98 4.54 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 41.98 4.54 Membership required - - - - - - -
EXPENSES
Expenses (1,232.87) (568.77) Membership required - - - - - - -
EBITDA (1,232.87) (568.77) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation - - Membership required - - - - - - -
EBIT (1,232.87) (568.77) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 41.98 4.54 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,190.89) (564.22) Membership required - - - - - - -
Pre-Tax Profit (1,190.89) (564.22) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1,190.89) (564.22) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,190.89) (564.22) Membership required - - - - - - -
NPAT before Capital (1,190.89) (564.22) Membership required - - - - - - -
EQUITY
Diluted Shares 37,690.28 37,690.28 Membership required - - - - - - -
Diluted Weighted Shares 37,690.28 12,230.12 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (31.6) (46.1) Membership required - - - - - - -
EPS after Abnormals (31.6) (46.13) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
11/2018
AUD $TH
N/A
N/A
N/A
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CURRENT ASSETS
Cash 3,617.92 4,555.8 Membership required - - - - - - -
Receivables 9.49 56.7 Membership required - - - - - - -
Prepayments 14.36 20.52 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 3,641.77 4,633.02 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - 353.13 Membership required - - - - - - -
Total Non-Current Assets - 353.13 Membership required - - - - - - -
Total Assets 3,641.77 4,986.15 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 72.78 226.27 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 72.78 226.27 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 72.78 226.27 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 5,208.45 5,208.45 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (1,755.12) (564.22) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 115.65 115.65 Membership required - - - - - - -
Total Available Equity 3,570 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 3,568.99 4,759.88 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
11/2018
AUD $TH
N/A
N/A
N/A
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N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (569.13) (458.23) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 41.7 4.54 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (527.43) (453.69) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (410.45) (128.43) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (410.45) (128.43) Membership required - - - - - - -
Operating CF less Investment CF (937.88) (582.11) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 5,660 Membership required - - - - - - -
Proceeds from Borrowings - 10 Membership required - - - - - - -
Repayment of Borrowings - (10) Membership required - - - - - - -
Other Financing Activities - (522.09) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow - 5,137.91 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (937.88) 4,555.8 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 4,555.8 0 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 3,617.92 4,555.8 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo