Canada · Delayed Price · Currency is CAD Montage Gold Statistics
Total Valuation
Montage Gold has a market cap or net worth of CAD 3.11 billion. The enterprise value is 2.89 billion.
| Market Cap | 3.11B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Montage Gold has 363.43 million shares outstanding. The number of shares has increased by 53.56% in one year.
| Current Share Class | 363.43M |
| Shares Outstanding | 363.43M |
| Shares Change (YoY) | +53.56% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 15.64% |
| Float | 276.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 18.54 |
| P/TBV Ratio | 18.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.63 |
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 | -7,771.03 |
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% |
| 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 +277.23% in the last 52 weeks. The beta is 1.84, so Montage Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +277.23% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 67.21 |
| Average Volume (20 Days) | 473,053 |
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 | -70.48M |
| Pretax Income | -96.28M |
| Net Income | -96.08M |
| EBITDA | -69.63M |
| EBIT | -70.48M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
The company has 221.49 million in cash and 669,980 in debt, giving a net cash position of 220.82 million or 0.61 per share.
| Cash & Cash Equivalents | 221.49M |
| Total Debt | 669,980 |
| Net Cash | 220.82M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 167.58M |
| Book Value Per Share | 0.46 |
| Working Capital | 189.44M |
Cash Flow
In the last 12 months, operating cash flow was -63.26 million and capital expenditures -371.99 million, giving a free cash flow of -435.25 million.
| Operating Cash Flow | -63.26M |
| Capital Expenditures | -371.99M |
| Free Cash Flow | -435.25M |
| FCF Per Share | -1.20 |
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 | -3.09% |
| FCF Yield | -14.01% |
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 |