Mont Royal Resources (ASX:MRZ) Beginning Cash Position: A$6.12 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:MRZ Mont Royal Resources Ltd ASX:MRZ
12 GF Score
Price A$0.11
View Full Analysis

What is Mont Royal Resources Beginning Cash Position?

Mont Royal Resources ASX:MRZ 12 Beginning Cash Position is A$6.12 Mil as of Apr. 2026. GuruFocus rates ASX:MRZ with a GF Score™ of 12/100.

Mont Royal Resources's Beginning Cash Position for the quarter that ended in Apr. 2026 was A$6.12 Mil.

Mont Royal Resources's quarterly Beginning Cash Position increased from Oct. 2025 (A$0.42 Mil) to Jan. 2026 (A$10.17 Mil) but then declined from Jan. 2026 (A$10.17 Mil) to Apr. 2026 (A$6.12 Mil).

Mont Royal Resources's annual Beginning Cash Position increased from Oct. 2023 (A$0.58 Mil) to Oct. 2024 (A$4.50 Mil) but then declined from Oct. 2024 (A$4.50 Mil) to Oct. 2025 (A$2.72 Mil).

Mont Royal Resources Beginning Cash Position Related Terms

Mont Royal Resources Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Mont Royal Resources's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mont Royal Resources Beginning Cash Position Chart

Mont Royal Resources Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.13 3.74 0.58 4.50 2.72

Mont Royal Resources Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.56 -0.05 0.42 10.17 6.12
ASX:MRZ
12GF Score
Mont Royal Resources Ltd ASX:MRZ
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mont Royal Resources Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$6.12 Mil mean?
Mont Royal Resources (ASX:MRZ) has a Beginning Cash Position of A$6.12 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Mont Royal Resources and its competitors.
Is Mont Royal Resources' Beginning Cash Position too high?
Mont Royal Resources' current Beginning Cash Position is A$6.12 Mil. Overall, Mont Royal Resources has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Mont Royal Resources' Beginning Cash Position compare to competitors?
Mont Royal Resources' Beginning Cash Position of A$6.12 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Mont Royal Resources and its competitors. Mont Royal Resources's current Beginning Cash Position is A$6.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mont Royal Resources stock overvalued right now?
Mont Royal Resources (ASX:MRZ) has a current Beginning Cash Position of A$6.12 Mil. The current Beginning Cash Position is A$6.12 Mil. Mont Royal Resources' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Mont Royal Resources (ASX:MRZ), the current Beginning Cash Position is A$6.12 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mont Royal Resources Business Description

Other Exchanges ZG1:GermanyMRZL:Canada
Address 2 Bligh Street, Level 8, SYDNEY, NSW, AUS, 2000
Mont Royal Resources Ltd is a critical minerals development and exploration company with projects in Quebec, Canada. Company's projects include also includes the Eldor Niobium Project, located adjacent to Ashram, and the Northern Lights Lithium Project, located in the world-class James Bay region of Quebec, creating a diversified platform aligned the clean energy transition.
12GF Score

Get the complete analysis for ASX:MRZ

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.11
Price