MRZ
MONT ROYAL FPO [MRZ]
Basic Materials · ASX Small Cap
$0.1750 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical54
Catalyst50
Sentiment50
Fundamental52
Momentum28
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Stochastic is deep in oversold territory — bounce conditions forming
- Lagging the Small Ords index — relative strength of 0.89, underperforming its peers
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Adequate cash runway (5 quarters)
- Very high P/S ratio (918.0x)
- Revenue in sharp decline (-81%)
- Near 52-week low (6% of range)
- Small-cap ($20-100M)
- Sentiment is mixed — no strong consensus either way
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 21% over the past year
- Revenue declining at -81% — the top line is shrinking
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Management's Discussion and Analysis Q1 31 Jan 2026
NONE Unaudited Consolidated Interim Financial Report Q1 Jan 2026
NONE Management Discussion & Analysis Q4 2025
Recent ASX Announcements
| 2026-03-16 | Management's Discussion and Analysis Q1 31 Jan 2026 |
| 2026-03-16 | Unaudited Consolidated Interim Financial Report Q1 Jan 2026 |
| 2026-03-12 | Management Discussion & Analysis Q4 2025 |
| 2026-03-06 | Half Year Accounts |
| 2026-03-02 | PDAC Presentation March 2026 |
Key Metrics
$33.7M
Market Cap
167K
Avg Volume
0.6x
Vol Ratio
$0.16 — $0.40
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-10.9%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 73% |
| L | Leader vs Laggard | laggard | RS: -9 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #291 of 558 · Sector avg: 46
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