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MONT ROYAL RESOURCES LTD (MRZL.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:MRZL - AU0000041758 - Common Stock

0.23 CAD
0 (0%)
Last: 12/23/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MRZL. MRZL was compared to 814 industry peers in the Metals & Mining industry. While MRZL has a great health rating, there are worries on its profitability. MRZL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

MRZL had negative earnings in the past year.
In the past year MRZL has reported a negative cash flow from operations.
MRZL had negative earnings in each of the past 5 years.
MRZL had a negative operating cash flow in each of the past 5 years.
MRZL.CA Yearly Net Income VS EBIT VS OCF VS FCFMRZL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 -1M -2M -3M

1.2 Ratios

The Return On Assets of MRZL (-19.82%) is comparable to the rest of the industry.
MRZL has a Return On Equity (-22.39%) which is in line with its industry peers.
Industry RankSector Rank
ROA -19.82%
ROE -22.39%
ROIC N/A
ROA(3y)-19.38%
ROA(5y)-20.66%
ROE(3y)-21.41%
ROE(5y)-22.29%
ROIC(3y)N/A
ROIC(5y)N/A
MRZL.CA Yearly ROA, ROE, ROICMRZL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -10 -20 -30 -40

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MRZL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MRZL.CA Yearly Profit, Operating, Gross MarginsMRZL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 -50K -100K -150K -200K -250K

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8

2. Health

2.1 Basic Checks

MRZL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MRZL has about the same amount of shares outstanding.
Compared to 5 years ago, MRZL has more shares outstanding
MRZL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MRZL.CA Yearly Shares OutstandingMRZL.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
MRZL.CA Yearly Total Debt VS Total AssetsMRZL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

2.2 Solvency

MRZL has an Altman-Z score of 30.91. This indicates that MRZL is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 30.91, MRZL is in the better half of the industry, outperforming 77.15% of the companies in the same industry.
MRZL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 30.91
ROIC/WACCN/A
WACC10.51%
MRZL.CA Yearly LT Debt VS Equity VS FCFMRZL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M 6M 8M

2.3 Liquidity

A Current Ratio of 3.66 indicates that MRZL has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.66, MRZL is doing good in the industry, outperforming 64.86% of the companies in the same industry.
A Quick Ratio of 3.66 indicates that MRZL has no problem at all paying its short term obligations.
MRZL has a better Quick ratio (3.66) than 65.36% of its industry peers.
Industry RankSector Rank
Current Ratio 3.66
Quick Ratio 3.66
MRZL.CA Yearly Current Assets VS Current LiabilitesMRZL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

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1

3. Growth

3.1 Past

MRZL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.95%, which is quite impressive.
The Revenue has grown by 16.49% in the past year. This is quite good.
Measured over the past years, MRZL shows a decrease in Revenue. The Revenue has been decreasing by -5.00% on average per year.
EPS 1Y (TTM)43.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54%
Revenue 1Y (TTM)16.49%
Revenue growth 3Y243.77%
Revenue growth 5Y-5%
Sales Q2Q%-7.96%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MRZL.CA Yearly Revenue VS EstimatesMRZL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 10K 20K 30K 40K

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MRZL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MRZL.CA Price Earnings VS Forward Price EarningsMRZL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MRZL.CA Per share dataMRZL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02 0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for MRZL!.
Industry RankSector Rank
Dividend Yield 0%

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MONT ROYAL RESOURCES LTD

TSX-V:MRZL (12/23/2025, 7:00:00 PM)

0.23

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-14 2025-11-14
Earnings (Next)02-24 2026-02-24
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.42%
Ins Owner ChangeN/A
Market Cap43.41M
Revenue(TTM)32.50K
Net Income(TTM)-1.50M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1456.38
P/FCF N/A
P/OCF N/A
P/B 7.07
P/tB 7.07
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.82%
ROE -22.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-19.38%
ROA(5y)-20.66%
ROE(3y)-21.41%
ROE(5y)-22.29%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 2080.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.66
Quick Ratio 3.66
Altman-Z 30.91
F-Score5
WACC10.51%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)6218.1%
Cap/Sales(5y)54109.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.49%
Revenue growth 3Y243.77%
Revenue growth 5Y-5%
Sales Q2Q%-7.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.31%
OCF growth 3YN/A
OCF growth 5YN/A

MONT ROYAL RESOURCES LTD / MRZL.CA FAQ

What is the ChartMill fundamental rating of MONT ROYAL RESOURCES LTD (MRZL.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to MRZL.CA.


Can you provide the valuation status for MONT ROYAL RESOURCES LTD?

ChartMill assigns a valuation rating of 0 / 10 to MONT ROYAL RESOURCES LTD (MRZL.CA). This can be considered as Overvalued.


What is the profitability of MRZL stock?

MONT ROYAL RESOURCES LTD (MRZL.CA) has a profitability rating of 1 / 10.


What is the financial health of MONT ROYAL RESOURCES LTD (MRZL.CA) stock?

The financial health rating of MONT ROYAL RESOURCES LTD (MRZL.CA) is 8 / 10.