MONT ROYAL RESOURCES LTD (MRZL.CA) Fundamental Analysis & Valuation

TSX-V:MRZL • AU0000041758

Current stock price

0.185 CAD
+0.01 (+2.78%)
Last:

This MRZL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MRZL.CA Profitability Analysis

1.1 Basic Checks

  • MRZL had negative earnings in the past year.
  • MRZL had a negative operating cash flow in the past year.
  • In the past 5 years MRZL always reported negative net income.
  • 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 2026 -1M -2M -3M -4M -5M

1.2 Ratios

  • MRZL has a better Return On Assets (-2.03%) than 79.98% of its industry peers.
  • With an excellent Return On Equity value of -2.20%, MRZL belongs to the best of the industry, outperforming 80.97% of the companies in the same industry.
Industry RankSector Rank
ROA -2.03%
ROE -2.2%
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 2026 -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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. MRZL.CA Health Analysis

2.1 Basic Checks

  • MRZL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • MRZL has more shares outstanding than it did 1 year ago.
  • MRZL has more shares outstanding than it did 5 years ago.
  • MRZL has a worse debt/assets ratio than last year.
MRZL.CA Yearly Shares OutstandingMRZL.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
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 2026 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 2.74 indicates that MRZL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MRZL has a Altman-Z score of 2.74. This is comparable to the rest of the industry: MRZL outperforms 49.01% of its industry peers.
  • MRZL has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.00, MRZL is in line with its industry, outperforming 57.84% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.74
ROIC/WACCN/A
WACC12.82%
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 2026 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 3.06 indicates that MRZL has no problem at all paying its short term obligations.
  • The Current ratio of MRZL (3.06) is better than 61.19% of its industry peers.
  • MRZL has a Quick Ratio of 3.06. This indicates that MRZL is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of MRZL (3.06) is better than 61.57% of its industry peers.
Industry RankSector Rank
Current Ratio 3.06
Quick Ratio 3.06
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 2026 5M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. MRZL.CA Growth Analysis

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.
  • MRZL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.00% yearly.
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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Find the best growth stocksShow best growing peers

0

4. MRZL.CA Valuation Analysis

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 0.1 0.2 0.3

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MRZL.CA Dividend Analysis

5.1 Amount

  • MRZL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MRZL.CA Fundamentals: All Metrics, Ratios and Statistics

MONT ROYAL RESOURCES LTD

TSX-V:MRZL (3/24/2026, 7:00:00 PM)

0.185

+0.01 (+2.78%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27
Earnings (Next)07-28
Inst Owners2.38%
Inst Owner ChangeN/A
Ins Owners4.21%
Ins Owner ChangeN/A
Market Cap34.92M
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 1124.47
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 0.54
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
BVpS0.34
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.03%
ROE -2.2%
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-Score3
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 3.06
Quick Ratio 3.06
Altman-Z 2.74
F-Score3
WACC12.82%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to MRZL.CA.


What is the valuation status of MONT ROYAL RESOURCES LTD (MRZL.CA) stock?

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.