Mont Royal Resources Ltd (MRZ) - Net Assets
Based on the latest financial reports, Mont Royal Resources Ltd (MRZ) has net assets worth AU$66.49 Million AUD (≈ $47.04 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$67.66 Million ≈ $47.87 Million USD) and total liabilities (AU$1.17 Million ≈ $828.98K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Mont Royal Resources Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$66.49 Million |
| % of Total Assets | 98.27% |
| Annual Growth Rate | 45.82% |
| 5-Year Change | 147.02% |
| 10-Year Change | N/A |
| Growth Volatility | 290.49 |
Mont Royal Resources Ltd - Net Assets Trend (2018–2025)
This chart illustrates how Mont Royal Resources Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Mont Royal Resources Ltd for the complete picture of this company's asset base.
Annual Net Assets for Mont Royal Resources Ltd (2018–2025)
The table below shows the annual net assets of Mont Royal Resources Ltd from 2018 to 2025. For live valuation and market cap data, see Mont Royal Resources Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$7.24 Million ≈ $5.12 Million |
-15.59% |
| 2024-06-30 | AU$8.57 Million ≈ $6.07 Million |
-4.65% |
| 2023-06-30 | AU$8.99 Million ≈ $6.36 Million |
-4.61% |
| 2022-06-30 | AU$9.43 Million ≈ $6.67 Million |
+221.73% |
| 2021-06-30 | AU$2.93 Million ≈ $2.07 Million |
-17.92% |
| 2020-06-30 | AU$3.57 Million ≈ $2.53 Million |
-25.02% |
| 2019-06-30 | AU$4.76 Million ≈ $3.37 Million |
+822.51% |
| 2018-06-30 | AU$515.97K ≈ $365.08K |
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Equity Component Analysis
This analysis shows how different components contribute to Mont Royal Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 916966600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$13.56 Million | 202.57% |
| Other Comprehensive Income | AU$2.54 Million | 37.92% |
| Total Equity | AU$6.70 Million | 100.00% |
Mont Royal Resources Ltd Competitors by Market Cap
The table below lists competitors of Mont Royal Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BeLive Holdings Ordinary Share
NASDAQ:BLIV
|
$25.91 Million |
|
Pusan Cast Iron Co., Ltd.
KO:005030
|
$25.95 Million |
|
LM Pay Spolka Akcyjna
F:Y00
|
$25.95 Million |
|
Bayfirst Financial Corp
NASDAQ:BAFN
|
$25.98 Million |
|
Medipharm Labs Corp
TO:LABS
|
$25.87 Million |
|
Atech OEM
TWO:6109
|
$25.86 Million |
|
Tura Group AB
ST:TURA
|
$25.85 Million |
|
LQwD FinTech Corp
V:LQWD
|
$25.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mont Royal Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,038,732 to 6,695,256, a change of -1,343,476 (-16.7%).
- Net loss of 1,499,323 reduced equity.
- Share repurchases of 9,557,690 reduced equity.
- New share issuances of 9,557,688 increased equity.
- Other comprehensive income increased equity by 155,847.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.50 Million | -22.39% |
| Share Repurchases | AU$9.56 Million | -142.75% |
| Share Issuances | AU$9.56 Million | +142.75% |
| Other Comprehensive Income | AU$155.85K | +2.33% |
| Other Changes | AU$2.00 | +0.0% |
| Total Change | AU$- | -16.71% |
Book Value vs Market Value Analysis
This analysis compares Mont Royal Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.41x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.80x to 2.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | AU$0.07 | AU$0.19 | x |
| 2019-06-30 | AU$0.39 | AU$0.19 | x |
| 2020-06-30 | AU$0.09 | AU$0.19 | x |
| 2021-06-30 | AU$0.08 | AU$0.19 | x |
| 2022-06-30 | AU$0.17 | AU$0.19 | x |
| 2023-06-30 | AU$0.12 | AU$0.19 | x |
| 2024-06-30 | AU$0.10 | AU$0.19 | x |
| 2025-06-30 | AU$0.08 | AU$0.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mont Royal Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -22.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4616.14%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.13x
- Recent ROE (-22.39%) is above the historical average (-25.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -45.74% | 0.00% | 0.00x | 1.24x | AU$-287.60K |
| 2019 | -11.85% | 0.00% | 0.00x | 1.05x | AU$-1.04 Million |
| 2020 | -33.37% | -2836.81% | 0.01x | 1.02x | AU$-1.55 Million |
| 2021 | -23.93% | -7984.05% | 0.00x | 1.01x | AU$-993.95K |
| 2022 | -23.25% | -263076.92% | 0.00x | 1.09x | AU$-2.93 Million |
| 2023 | -9.70% | -3118.30% | 0.00x | 1.14x | AU$-1.65 Million |
| 2024 | -32.14% | -9274.95% | 0.00x | 1.08x | AU$-3.39 Million |
| 2025 | -22.39% | -4616.14% | 0.00x | 1.13x | AU$-2.17 Million |
Industry Comparison
This section compares Mont Royal Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $5,711,623
- Average return on equity (ROE) among peers: -27.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mont Royal Resources Ltd (MRZ) | AU$66.49 Million | -45.74% | 0.02x | $25.88 Million |
| Morella Corporation Ltd (1MC) | $16.53 Million | -35.29% | 0.29x | $8.08 Million |
| Amaero Ltd (3DA) | $29.43 Million | -63.84% | 0.70x | $252.75 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $160.74 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $151.02 Million |
| African Gold Ltd (A1G) | $11.13 Million | -22.75% | 0.07x | $419.02 Million |
| Albright Metals Ltd (ABR) | $10.99 Million | -9.29% | 0.07x | $3.68 Million |
| Audalia Resources Ltd (ACP) | $4.75 Million | -16.80% | 1.00x | $14.72 Million |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $16.28 Million |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $3.13 Million |
| Andromeda Metals Ltd (ADN) | $11.27 Million | 35.85% | 0.04x | $26.17 Million |
About Mont Royal Resources Ltd
Mont Royal Resources Limited engages in the development and exploration of minerals properties in Canada. The flagship property includes 100% interest in the Ashram rare earth and fluorspar deposit in Québec, Canada. Mont Royal Resources Limited is based in Sydney, Australia.