Montage Gold Statistics
Total Valuation
Montage Gold has a market cap or net worth of 1.60 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 361.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +66.64% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 227.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 13.87 |
| P/TBV Ratio | 13.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.56 |
Financial Position
The company has a current ratio of 8.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.43 |
| Quick Ratio | 8.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -2,211.14 |
Financial Efficiency
Return on equity (ROE) is -93.55% and return on invested capital (ROIC) is -43.34%.
| Return on Equity (ROE) | -93.55% |
| Return on Assets (ROA) | -16.75% |
| Return on Invested Capital (ROIC) | -43.34% |
| Return on Capital Employed (ROCE) | -15.84% |
| 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 +226.30% in the last 52 weeks. The beta is 1.39, so Montage Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +226.30% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 66.97 |
| Average Volume (20 Days) | 73,730 |
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 | -57.19M |
| Pretax Income | -76.72M |
| Net Income | -76.62M |
| EBITDA | -56.70M |
| EBIT | -57.19M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 99.93 million in cash and 361,000 in debt, giving a net cash position of 99.57 million.
| Cash & Cash Equivalents | 99.93M |
| Total Debt | 361,000 |
| Net Cash | 99.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 115.08M |
| Book Value Per Share | 0.32 |
| Working Capital | 89.23M |
Cash Flow
In the last 12 months, operating cash flow was -48.49 million and capital expenditures -179.72 million, giving a free cash flow of -228.21 million.
| Operating Cash Flow | -48.49M |
| Capital Expenditures | -179.72M |
| Free Cash Flow | -228.21M |
| 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 | -66.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.80% |
| FCF Yield | -14.30% |
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 | 2 |