MRZ
MONT ROYAL FPO [MRZ]
Basic Materials · ASX Small Cap
$0.2300 +9.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical65
Catalyst53
Sentiment50
Fundamental49
Momentum35
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Strong 5-day momentum (+15.0%)
- VPT accumulation divergence (bullish)
- Strong cash runway (20 quarters)
- Very high P/S ratio (433.1x)
- Revenue in sharp decline (-95%)
- Small-cap ($20-100M)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic overbought
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-95%)
Recent Catalysts
NONE Mont Royal Receives Extension of Conditional Funding
NONE Data Review Highlights Growth Opportunity at the BD-Zone
NONE Corporate Governance Statement and Appendix 4G
LOW Annual Report to shareholders - 31 October 2025
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-25 | Mont Royal Receives Extension of Conditional Funding PRICE SENSITIVE |
| 2026-02-16 | Data Review Highlights Growth Opportunity at the BD-Zone PRICE SENSITIVE |
| 2026-01-30 | Corporate Governance Statement and Appendix 4G |
| 2026-01-30 | Annual Report to shareholders - 31 October 2025 |
| 2026-01-30 | Investor & Shareholder Webinar |
Key Metrics
$40.4M
Market Cap
186K
Avg Volume
1.1x
Vol Ratio
$0.16 — $0.40
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-10.3%
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: 67% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #323 of 570 · Sector avg: 49
View all Basic Materials signals →