Montage Gold Statistics
Total Valuation
Montage Gold has a market cap or net worth of 4.25 billion. The enterprise value is 4.08 billion.
| Market Cap | 4.25B |
| Enterprise Value | 4.08B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 364.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +53.56% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 17.03% |
| Float | 276.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 35.29 |
| P/TBV Ratio | 35.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -59.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.07 |
Financial Position
The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.38 |
| Quick Ratio | 6.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -7,770.60 |
Financial Efficiency
Return on equity (ROE) is -47.16% and return on invested capital (ROIC) is -21.50%.
| Return on Equity (ROE) | -47.16% |
| Return on Assets (ROA) | -8.64% |
| Return on Invested Capital (ROIC) | -21.50% |
| Return on Capital Employed (ROCE) | -9.58% |
| Weighted Average Cost of Capital (WACC) | 15.08% |
| 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 +646.66% in the last 52 weeks. The beta is 1.97, so Montage Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +646.66% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 75.54 |
| Average Volume (20 Days) | 208,587 |
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 | -50.60M |
| Pretax Income | -69.13M |
| Net Income | -68.98M |
| EBITDA | -49.99M |
| EBIT | -50.60M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
The company has 159.01 million in cash and 481,000 in debt, with a net cash position of 158.53 million.
| Cash & Cash Equivalents | 159.01M |
| Total Debt | 481,000 |
| Net Cash | 158.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 120.31M |
| Book Value Per Share | 0.33 |
| Working Capital | 136.00M |
Cash Flow
In the last 12 months, operating cash flow was -45.41 million and capital expenditures -267.06 million, giving a free cash flow of -312.48 million.
| Operating Cash Flow | -45.41M |
| Capital Expenditures | -267.06M |
| Free Cash Flow | -312.48M |
| 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 | -53.56% |
| Shareholder Yield | -53.56% |
| Earnings Yield | -1.62% |
| FCF Yield | -7.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |