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.
Mont Royal Resources Ltd (MRZ) - Total Assets
Latest total assets as of September 2025: AU$73.81 Million AUD
Based on the latest financial reports, Mont Royal Resources Ltd (MRZ) holds total assets worth AU$73.81 Million AUD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mont Royal Resources Ltd - Total Assets Trend (2018–2025)
This chart illustrates how Mont Royal Resources Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mont Royal Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Mont Royal Resources Ltd's total assets of AU$73.81 Million consist of 15.8% current assets and 84.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 10.3% |
| Accounts Receivable | AU$378.64K | 5.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$6.37 Million | 84.2% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Mont Royal Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mont Royal Resources Ltd's current assets represent 15.8% of total assets in 2025, a decrease from 92.2% in 2018.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2025, down from 91.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 84.2% of total assets.
Mont Royal Resources Ltd Competitors by Total Assets
Key competitors of Mont Royal Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Great Quest Fertilizer Ltd
PINK:GQMLF
|
USA | $127.20K |
|
GRDV
PINK:GRDV
|
USA | $273.00 |
|
Napier Ventures Inc
PINK:NPRVF
|
USA | $66.28 |
|
Placer Creek Mining
OTCGREY:PRCK
|
USA | $692.65K |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥17.51 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
Mont Royal Resources Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Mont Royal Resources Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mont Royal Resources Ltd is currently not profitable relative to its asset base.
Mont Royal Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.06 | 2.33 | 31.43 |
| Quick Ratio | 3.06 | 2.33 | 31.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$9.63 Million | AU$ 2.30 Million | AU$ 2.85 Million |
Mont Royal Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Mont Royal Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.55 |
| Latest Market Cap to Assets Ratio | 2.01 |
| Asset Growth Rate (YoY) | -12.6% |
| Total Assets | AU$7.56 Million |
| Market Capitalization | $15.19 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Mont Royal Resources Ltd's assets at a significant premium ( 2.01x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Mont Royal Resources Ltd's assets decreased by 12.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mont Royal Resources Ltd (2018–2025)
The table below shows the annual total assets of Mont Royal Resources Ltd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$7.56 Million | -12.61% |
| 2024-06-30 | AU$8.66 Million | -9.87% |
| 2023-06-30 | AU$9.60 Million | +0.21% |
| 2022-06-30 | AU$9.58 Million | +224.20% |
| 2021-06-30 | AU$2.96 Million | -18.83% |
| 2020-06-30 | AU$3.64 Million | -26.96% |
| 2019-06-30 | AU$4.99 Million | +680.14% |
| 2018-06-30 | AU$639.13K | -- |