Canada
· Delayed Price · Currency is CAD Montage Gold Statistics
Total Valuation
Montage Gold has a market cap or net worth of CAD 1.63 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Montage Gold has 355.62 million shares outstanding. The number of shares has increased by 64.01% in one year.
| Current Share Class | 355.62M |
| Shares Outstanding | 355.62M |
| Shares Change (YoY) | +64.01% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 11.95% |
| Float | 221.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.38 |
| P/TBV Ratio | 9.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.08 |
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 | -26,703.28 |
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 +222.54% 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 | +222.54% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 320,235 |
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 | -76.77M |
| Pretax Income | -97.72M |
| Net Income | -97.64M |
| EBITDA | -76.28M |
| EBIT | -76.77M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
The company has 61.39 million in cash and 541,881 in debt, giving a net cash position of 60.85 million or 0.17 per share.
| Cash & Cash Equivalents | 61.39M |
| Total Debt | 541,881 |
| Net Cash | 60.85M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 173.70M |
| Book Value Per Share | 0.49 |
| Working Capital | 28.78M |
Cash Flow
In the last 12 months, operating cash flow was -65.79 million and capital expenditures -128.28 million, giving a free cash flow of -194.07 million.
| Operating Cash Flow | -65.79M |
| Capital Expenditures | -128.28M |
| Free Cash Flow | -194.07M |
| FCF Per Share | -0.55 |
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 | -5.99% |
| FCF Yield | -11.92% |
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 |