Mont Royal Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Mont Royal Resources Limited engages in the exploration of mineral properties in Canada. The company explores for gold, copper, and nickel deposits. It holds interests in the Wapatik project comprising 220 claims that covers an area of approximately 115 square kilometers located in the James Bay-Eeyou Istchee region, Quebec; and 75% interests in the Northern Lights Minerals projects situated in Quebec, Canada. The company was incorporated in 2018 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$19.7508 million
P/E Ratio0
P/E Growth Ratio
Book Value0.124
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-357.061
Profit Margin0
Operating Margin TTM-97.133
Return on Assets TTM-0.0602
Return on Equity TTM-0.0987
Revenue TTM8.952

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-06-30 0 313.701
2019-06-30 0 327.218
2020-06-30 41.98 1,232.873
2021-06-30 8.78 710.19
2022-06-30 0.78 2,038.697
2023-06-30 26.1

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-06-30 587.3 639.13 123.16 0 629.001
2019-06-30 4,555.801 4,986.15 226.27 0 5,208.448
2020-06-30 3,617.919 3,641.765 72.78 0 5,208.448
2021-06-30 2,468.619 2,955.907 26.367 0 5,263.448
2022-06-30 4,386.497 9,583.076 157.854 0 11,086.502
2023-06-30 2,259.958 9,603.08 611.894 0 11,361.378

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-06-30 -354.272 -94.052 880.949
2019-06-30 -451.379 -362.949 3,644.64 4,555.801
2020-06-30 -1,190.892 -527.434 -937.882 4,555.801 3,617.919
2021-06-30 -701.414 -694.41 -1,149.3 3,617.919 2,468.619
2022-06-30 -2,064.837 -2,064.837 1,917.878 2,468.619 4,386.497
2023-06-30 -813.876 -675.13 -2,126.539 4,386.497 2,259.958