Montage Gold Statistics
Total Valuation
Montage Gold has a market cap or net worth of 1.18 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 354.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +64.01% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 220.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.73 |
| P/TBV Ratio | 9.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.38 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.83 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -26,706.07 |
Financial Efficiency
Return on equity (ROE) is -76.95% and return on invested capital (ROIC) is -37.68%.
| Return on Equity (ROE) | -76.95% |
| Return on Assets (ROA) | -23.13% |
| Return on Invested Capital (ROIC) | -37.68% |
| Return on Capital Employed (ROCE) | -25.78% |
| 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 +226.21% in the last 52 weeks. The beta is 1.32, so Montage Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +226.21% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 71.75 |
| Average Volume (20 Days) | 91,121 |
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 | -53.41M |
| Pretax Income | -67.99M |
| Net Income | -67.93M |
| EBITDA | -53.07M |
| EBIT | -53.41M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has 42.71 million in cash and 377,000 in debt, giving a net cash position of 42.33 million.
| Cash & Cash Equivalents | 42.71M |
| Total Debt | 377,000 |
| Net Cash | 42.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 120.85M |
| Book Value Per Share | 0.34 |
| Working Capital | 20.02M |
Cash Flow
In the last 12 months, operating cash flow was -45.77 million and capital expenditures -89.25 million, giving a free cash flow of -135.02 million.
| Operating Cash Flow | -45.77M |
| Capital Expenditures | -89.25M |
| Free Cash Flow | -135.02M |
| 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 | -64.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.78% |
| FCF Yield | -11.48% |
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 | n/a |