Mont Royal Resources (ASX:MRZ) Debt-to-EBITDA : -0.01 (As of Apr. 2026)

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What is Mont Royal Resources Debt-to-EBITDA?

Mont Royal Resources ASX:MRZ +1.05% Debt-to-EBITDA is -0.01 as of Apr. 2026. Among 597 Metals & Mining companies, Mont Royal Resources ranks worse than 167504.02% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Mont Royal Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was A$0.04 Mil. Mont Royal Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was A$0.00 Mil. Mont Royal Resources's annualized EBITDA for the quarter that ended in Apr. 2026 was A$-3.18 Mil. Mont Royal Resources's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was -0.01.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Mont Royal Resources's Debt-to-EBITDA or its related term are showing as below:

ASX:MRZ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.22   Med: -0.04   Max: 0
Current: -0.01

ASX:MRZ's Debt-to-EBITDA is ranked worse than
100% of 597 companies
in the Metals & Mining industry
Industry Median: 1.2 vs ASX:MRZ: -0.01

Mont Royal Resources  (ASX:MRZ) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Mont Royal Resources Debt-to-EBITDA Related Terms


Mont Royal Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mont Royal Resources's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Mont Royal Resources Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.22 -0.07 -0.00 -0.01

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
Debt-to-EBITDA 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 -0.02 -0.47 -0.01 -0.01 -0.01

Mont Royal Resources Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Mont Royal Resources's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mont Royal Resources Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Mont Royal Resources's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mont Royal Resources's Debt-to-EBITDA falls into.



Mont Royal Resources Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Mont Royal Resources's Debt-to-EBITDA for the fiscal year that ended in Oct. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.044 + 0.018) / -6.103
=-0.01

Mont Royal Resources's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.039 + 0) / -3.18
=-0.01

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.01 mean?
Mont Royal Resources (ASX:MRZ) has a Debt-to-EBITDA of -0.01 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Mont Royal Resources. According to the industry distribution chart, Mont Royal Resources ranks #999999 out of 597 companies in the Metals & Mining industry.
Is Mont Royal Resources' Debt-to-EBITDA too high?
Mont Royal Resources' current Debt-to-EBITDA is -0.01. Based on the distribution chart, Mont Royal Resources ranks #999999 out of 597 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Mont Royal Resources' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Mont Royal Resources ranks #999999 out of 597 companies for Debt-to-EBITDA. This places Mont Royal Resources in the lower half of its industry. The industry median Debt-to-EBITDA is 1.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.20, based on 597 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Mont Royal Resources. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mont Royal Resources's current Debt-to-EBITDA is -0.01. 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 Debt-to-EBITDA of -0.01. The current Debt-to-EBITDA is -0.01. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Mont Royal Resources (ASX:MRZ), the current Debt-to-EBITDA is -0.01 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.