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Mont Royal Resources Limited. (MRZL) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Mont Royal Resources Limited. C$0.03, price C$0.10, upside -66.0%, quality 35 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Basic Materials · CA

MR Thin data Sep 24, 2026

Mont Royal Resources Limited.

MRZL · V

Weakest SetupStrongly overvalued and low quality.

!Fair value C$0.0340 · Strongly overvalued (−66.0%)
!Quality 35/100
!negative free cash flow
!Trails peers (2/6)
!Narrow moat 9/100
!Evidence only low, so the estimate is less certain
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26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

C$0.7459 C$0.0900 Fair Value C$0.0340 Jun 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range C$0.0900 – C$0.7459 · fair‑value band C$0.0255 – C$0.0425 · the C$0.1000 price screens above the C$0.0340 fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

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.

Stock analysis

Mont Royal Resources Limited. (MRZL) currently trades at C$0.1000, while our model-based Fair Value estimate is C$0.0340, 66.0% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 89/100, which puts the evidence level at low.

Scenario range: C$0.0255 (bear) to C$0.0425 (bull), the price of C$0.1000 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 35/100 (below-average quality), in the Basic Materials sector.

Mont Royal Resources Limited. reported revenue of A$0 in FY2025 versus A$0 in FY2022. Reported net income was −A$6.0M in FY2025.

Key figures

Market cap C$19.2M (≈ $13.5M) · EPS (TTM) C$−0.0500 · Return on equity −10.3% · Return on assets (EBIT) −3.7% · Operating margin −9,302% · Revenue (TTM) C$34.3K · Revenue growth (YoY) −20.0% · Free cash flow −C$4.6M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).

What moves the price

The share trades about 81% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −66%, MRZL screens richer than that median.

Fair Value models

Bear C$0.0255 Fair Value C$0.0340 Bull C$0.0425
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) C$0.1600 C$0.2200 C$0.3200 51
All 1 models by family
Asset-Based
NCAV (Graham) C$0.1600 C$0.2200 C$0.3200 51

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Quality Score breakdown

Overall quality 35/100

Of which business quality 34 · Market factors (momentum, volatility) 2

Profitability 0
Margins and returns on capital today
Quality Growth 75
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 62
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 5
Price trend over the last 3–12 months (market factor)
52W Momentum 1
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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Revenue & earnings trend

What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

MRZL screens overvalued: fair value 66% below the price. Compare with Saudi Arabian Mining Company →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 432 stocks

Beats the industry median on 1/5 measures
Overall it trails its industry peers.
Valuation
Quality Score 34 · Below median
Fair Value upside −60.0% · Bottom 25%
Profitability
Return on assets −5.4% · Below median
Growth and dividend
Revenue growth −20.0% · Below median

Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper

P/B 0.22× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)47 · sector 6
FUTURE (revenue growth)0 · sector 62
PAST (return on equity)0 · sector 0
HEALTH (low debt)0 · sector 96
DIVIDEND (yield)0 · sector 31

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Saudi Arabian Mining Company 1211 61.10 SAR 67.21 SAR +10%
CMOC Group 603993 ¥17.08 ¥19.15 +12%
Hindustan Zinc Limited HINDZINC ₹588.95 ₹647.85 +10%
China Tungsten And Hightech Materials Co 000657 ¥57.18 ¥29.56 −48%
Korea Zinc Company 010130 1,116,000 KRW 646,063 KRW −42%
Boliden AB BOL kr 521.00 kr 464.45 −11%
Western Mining Co 601168 ¥35.19 ¥38.71 +10%
Ivanhoe Mines Ltd IVN C$12.06 C$4.46 −63%
Xiamen Tungsten Co 600549 ¥46.90 ¥23.62 −50%
Vedanta Limited VEDL ₹266.35 ₹655.92 +146%

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Mont Royal Resources Limited. · Fair Value
C$0.0340 −66%Fair Value
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Cite: Fair Value Calculator (2026). "Mont Royal Resources Limited. Fair Value". https://www.fairvalue-calculator.com/stock/MRZL

Frequently asked questions

Is Mont Royal Resources Limited. (MRZL) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of C$0.0340 versus a price of C$0.1000, about −66% upside (overvalued).
What is the fair value of MRZL?
Our model-based fair value for Mont Royal Resources Limited. is C$0.0340 (as of Sep 24, 2026), built from audited fundamentals. The current price: C$0.1000.
What is the quality score of MRZL?
Mont Royal Resources Limited. has a Quality Score of 35/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Mont Royal Resources Limited. (MRZL)?
Our model-based price target is the fair value of C$0.0340 (as of Sep 24, 2026) from 1 valuation models. Cautious scenario C$0.0255, optimistic scenario C$0.0425. It is a calculation from audited fundamentals, not an analyst target.
What is the Mont Royal Resources Limited. stock forecast for 2026?
Our models put fair value at C$0.0340, about −66% upside versus a price of C$0.1000 (overvalued). Cautious scenario C$0.0255, optimistic scenario C$0.0425. The calculation is refreshed regularly with new filings.
What is the revenue of Mont Royal Resources Limited. (MRZL)?
Mont Royal Resources Limited. reported trailing-twelve-month revenue of about C$34.3K (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Mont Royal Resources Limited. (MRZL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Mont Royal Resources Limited. it is C$0.0340 per share (as of Sep 24, 2026), against a price of C$0.1000. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Mont Royal Resources Limited. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, MRZL trades above its calculated fair value: price C$0.1000, fair value C$0.0340, a gap of about −66% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MRZL?
No. The price is what the market pays today (C$0.1000); the fair value is what the company's own numbers justify (C$0.0340). For Mont Royal Resources Limited. the two are C$0.0660 per share apart. That gap is exactly why we show both numbers side by side.
How much is Mont Royal Resources Limited. worth?
The market values Mont Royal Resources Limited. at about C$19.2M (market capitalisation, as of Sep 24, 2026). Per share that is C$0.1000; our models calculate a fair value of C$0.0340 per share.
What do the bullish and bearish scenarios say about MRZL?
Our models span a range for Mont Royal Resources Limited.: cautious scenario C$0.0255, base C$0.0340, optimistic C$0.0425 per share (as of Sep 24, 2026, price C$0.1000). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Mont Royal Resources Limited. (MRZL)?
Balance-sheet figures for Mont Royal Resources Limited. (as of Sep 24, 2026): return on equity −10.3%. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is MRZL from its 52-week high?
Mont Royal Resources Limited. trades at C$0.1000, about 81% below its 52-week high of C$0.5361 and 11% above the low of C$0.0900 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of C$0.0340 is for.
Which stocks are comparable to Mont Royal Resources Limited.?
From the same area (Basic Materials) we also value Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, China Tungsten And Hightech Materials Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Mont Royal Resources Limited. stock attractive at the current price?
The data as of Sep 24, 2026: price C$0.1000, calculated fair value C$0.0340 (−66%), Quality Score 35/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MRZL calculated?
We run Mont Royal Resources Limited. through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of C$0.0340, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Mont Royal Resources Limited. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Mont Royal Resources Limited. (MRZL)?
The closing price on Oct 2, 2026 was C$0.1000. Our model-based fair value is C$0.0340, about −66% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Mont Royal Resources Limited. right now?
The price sits above even our optimistic bull case (C$0.0425). The favourable scenario is already priced in. Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Mont Royal Resources Limited.

How large is the market capitalisation of Mont Royal Resources Limited. (MRZL)?
The market capitalisation of Mont Royal Resources Limited. is C$19.2M (≈ $13.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Mont Royal Resources Limited. (MRZL)?
Earnings per share at Mont Royal Resources Limited. are C$−0.0500. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Mont Royal Resources Limited. (MRZL)?
The return on equity (ROE) of Mont Royal Resources Limited. is −10.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Mont Royal Resources Limited. (MRZL)?
On an EBIT basis the return on assets of Mont Royal Resources Limited. is −3.7% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Mont Royal Resources Limited. (MRZL)?
The operating margin of Mont Royal Resources Limited. is −9,302% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Mont Royal Resources Limited. (MRZL)?
Revenue at Mont Royal Resources Limited. is growing −20.0% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Mont Royal Resources Limited. (MRZL) generate?
The free cash flow of Mont Royal Resources Limited. is −C$4.6M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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