Montage Gold Statistics
Total Valuation
Montage Gold has a market cap or net worth of 944.37 million. The enterprise value is 826.41 million.
| Market Cap | 944.37M |
| Enterprise Value | 826.41M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 354.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +50.96% |
| Shares Change (QoQ) | +16.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 215.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.61 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.91 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.09 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -54.27% and return on invested capital (ROIC) is -34.32%.
| Return on Equity (ROE) | -54.27% |
| Return on Assets (ROA) | -20.76% |
| Return on Invested Capital (ROIC) | -34.32% |
| Return on Capital Employed (ROCE) | -20.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +167.00% in the last 52 weeks. The beta is 1.22, so Montage Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +167.00% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 108,973 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -47.79M |
| Pretax Income | -47.10M |
| Net Income | -47.03M |
| EBITDA | -47.59M |
| EBIT | -47.79M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 115.01 million in cash and 384,337 in debt, giving a net cash position of 114.63 million.
| Cash & Cash Equivalents | 115.01M |
| Total Debt | 384,337 |
| Net Cash | 114.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 142.77M |
| Book Value Per Share | 0.41 |
| Working Capital | 87.73M |
Cash Flow
In the last 12 months, operating cash flow was -31.81 million and capital expenditures -32.19 million, giving a free cash flow of -64.00 million.
| Operating Cash Flow | -31.81M |
| Capital Expenditures | -32.19M |
| Free Cash Flow | -64.00M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Montage Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -50.96% |
| Shareholder Yield | -50.96% |
| Earnings Yield | -4.98% |
| FCF Yield | -6.78% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |