Montage Gold Statistics
Total Valuation
Montage Gold has a market cap or net worth of 944.60 million. The enterprise value is 806.04 million.
| Market Cap | 944.60M |
| Enterprise Value | 806.04M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +39.17% |
| Shares Change (QoQ) | +23.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 215.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.47 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.50 |
Financial Position
The company has a current ratio of 26.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 26.33 |
| Quick Ratio | 26.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.27% and return on invested capital (ROIC) is -18.45%.
| Return on Equity (ROE) | -29.27% |
| Return on Assets (ROA) | -17.94% |
| Return on Invested Capital (ROIC) | -18.45% |
| Return on Capital Employed (ROCE) | -18.16% |
| 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 +202.05% in the last 52 weeks. The beta is 1.23, so Montage Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +202.05% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 71.00 |
| Average Volume (20 Days) | 109,478 |
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 | -31.45M |
| Pretax Income | -31.11M |
| Net Income | -31.11M |
| EBITDA | -26.55M |
| EBIT | -31.45M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 142.78 million in cash and 523,335 in debt, giving a net cash position of 142.26 million.
| Cash & Cash Equivalents | 142.78M |
| Total Debt | 523,335 |
| Net Cash | 142.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 172.82M |
| Book Value Per Share | 0.50 |
| Working Capital | 137.84M |
Cash Flow
In the last 12 months, operating cash flow was -17.24 million and capital expenditures -5.46 million, giving a free cash flow of -22.70 million.
| Operating Cash Flow | -17.24M |
| Capital Expenditures | -5.46M |
| Free Cash Flow | -22.70M |
| 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 | -39.17% |
| Shareholder Yield | -39.17% |
| Earnings Yield | -3.29% |
| FCF Yield | -2.40% |
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 |