Canada
· Delayed Price · Currency is CAD Mont Royal Resources Statistics
Total Valuation
TSXV:MRZL has a market cap or net worth of CAD 33.92 million. The enterprise value is 28.93 million.
| Market Cap | 33.92M |
| Enterprise Value | 28.93M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 192.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +68.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.18% |
| Owned by Institutions (%) | 3.54% |
| Float | 141.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 974.52 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.60 |
Financial Position
The company has a current ratio of 8.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.57 |
| Quick Ratio | 5.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -696.33 |
Financial Efficiency
Return on equity (ROE) is -10.92% and return on invested capital (ROIC) is -5.88%.
| Return on Equity (ROE) | -10.92% |
| Return on Assets (ROA) | -5.75% |
| Return on Invested Capital (ROIC) | -5.88% |
| Return on Capital Employed (ROCE) | -8.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 96,812 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:MRZL had revenue of CAD 34,810 and -6.43 million in losses. Loss per share was -0.05.
| Revenue | 34,810 |
| Gross Profit | 34,810 |
| Operating Income | -5.55M |
| Pretax Income | -6.43M |
| Net Income | -6.43M |
| EBITDA | -5.51M |
| EBIT | -5.55M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 5.80 million in cash and 47,370 in debt, giving a net cash position of 5.76 million.
| Cash & Cash Equivalents | 5.80M |
| Total Debt | 47,370 |
| Net Cash | 5.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 63.07M |
| Book Value Per Share | 0.32 |
| Working Capital | 8.35M |
Cash Flow
In the last 12 months, operating cash flow was -4.37 million and capital expenditures -1.92 million, giving a free cash flow of -6.29 million.
| Operating Cash Flow | -4.37M |
| Capital Expenditures | -1.92M |
| Depreciation & Amortization | 35,369 |
| Net Borrowing | 2.25M |
| Free Cash Flow | -6.29M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -15,941.01% |
| Pretax Margin | -18,478.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:MRZL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -68.80% |
| Shareholder Yield | -68.80% |
| Earnings Yield | -18.96% |
| FCF Yield | -18.55% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSXV:MRZL has an Altman Z-Score of 25.12 and a Piotroski F-Score of 2.
| Altman Z-Score | 25.12 |
| Piotroski F-Score | 2 |