Canada · Delayed Price · Currency is CAD Montage Gold Statistics
Total Valuation
Montage Gold has a market cap or net worth of CAD 2.20 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Montage Gold has 361.18 million shares outstanding. The number of shares has increased by 66.64% in one year.
| Current Share Class | 361.18M |
| Shares Outstanding | 361.18M |
| Shares Change (YoY) | +66.64% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 12.89% |
| Float | 227.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 14.04 |
| P/TBV Ratio | 14.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.64 |
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 | -2,211.13 |
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 +250.58% 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 | +250.58% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 71.30 |
| Average Volume (20 Days) | 564,458 |
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 | -78.00M |
| Pretax Income | -104.64M |
| Net Income | -104.50M |
| EBITDA | -77.33M |
| EBIT | -78.00M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
The company has 136.29 million in cash and 492,353 in debt, giving a net cash position of 135.80 million or 0.38 per share.
| Cash & Cash Equivalents | 136.29M |
| Total Debt | 492,353 |
| Net Cash | 135.80M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 156.96M |
| Book Value Per Share | 0.44 |
| Working Capital | 121.69M |
Cash Flow
In the last 12 months, operating cash flow was -66.14 million and capital expenditures -245.11 million, giving a free cash flow of -311.25 million.
| Operating Cash Flow | -66.14M |
| Capital Expenditures | -245.11M |
| Free Cash Flow | -311.25M |
| FCF Per Share | -0.86 |
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 | -4.74% |
| FCF Yield | -14.13% |
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 |