Financials Mont Royal Resources Limited

Equities

MRZ

AU0000041758

Gold

Market Closed - Australian S.E. 06:57:45 16/05/2024 BST 5-day change 1st Jan Change
0.055 AUD 0.00% Intraday chart for Mont Royal Resources Limited 0.00% -63.33%

Valuation

Fiscal Period: Giugno 2019 2020 2021 2022 2023
Capitalization 1 10.18 5.842 9.659 22.79 7.876
Enterprise Value (EV) 1 5.621 2.224 7.19 18.41 5.616
P/E ratio -7.32 x -4.91 x -13.7 x -8.75 x -9.59 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - -2,528,091 x -20,136,456 x - -
EV / FCF - -2,396,672 x -8,062,707 x -6,449,975 x -2,236,339 x
FCF Yield - -0% -0% -0% -0%
Price to Book 2.14 x 1.64 x 3.3 x 2.58 x 0.94 x
Nbr of stocks (in thousands) 37,690 37,690 37,877 67,036 68,483
Reference price 2 0.2700 0.1550 0.2550 0.3400 0.1150
Announcement Date 25/09/19 17/09/20 27/07/21 22/09/22 25/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -0.8797 -0.3571 - -
EBIT 1 -0.3137 -0.3272 -1.233 -0.7102 -2.039 -0.8514
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3543 -0.4514 -1.191 -0.7014 -2.052 -0.8203
Net income 1 -0.3543 -0.4514 -1.191 -0.7014 -2.052 -0.8139
Net margin - - - - - -
EPS - -0.0369 -0.0316 -0.0186 -0.0389 -0.0120
Free Cash Flow - - -0.928 -0.8918 -2.854 -2.511
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 03/05/19 25/09/19 17/09/20 27/07/21 22/09/22 25/09/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.59 4.56 3.62 2.47 4.39 2.26
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - -0.93 -0.89 -2.85 -2.51
ROE (net income / shareholders' equity) - - -28.6% -21.6% -33.2% -8.91%
ROA (Net income/ Total Assets) - - -17.9% -13.5% -20.3% -5.55%
Assets 1 - - 6.667 5.213 10.1 14.67
Book Value Per Share 2 0.0400 0.1300 0.0900 0.0800 0.1300 0.1200
Cash Flow per Share 2 0.0500 0.1200 0.1000 0.0700 0.0700 0.0300
Capex 1 0.02 0.1 0.41 0.45 1.97 2.06
Capex / Sales - - - - - -
Announcement Date 03/05/19 25/09/19 17/09/20 27/07/21 22/09/22 25/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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