Canada · Delayed Price · Currency is CAD Montage Gold Statistics
Total Valuation
Montage Gold has a market cap or net worth of CAD 7.60 billion. The enterprise value is 8.57 billion.
| Market Cap | 7.60B |
| Enterprise Value | 8.57B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Montage Gold has 404.25 million shares outstanding. The number of shares has increased by 10.12% in one year.
| Current Share Class | 404.25M |
| Shares Outstanding | 404.25M |
| Shares Change (YoY) | +10.12% |
| Shares Change (QoQ) | +7.52% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 29.24% |
| Float | 312.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.12 |
| PS Ratio | n/a |
| PB Ratio | 11.74 |
| P/TBV Ratio | 12.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 1.78.
| Current Ratio | 5.40 |
| Quick Ratio | 5.34 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.65 |
| Interest Coverage | -153.81 |
Financial Efficiency
Return on equity (ROE) is -17.67% and return on invested capital (ROIC) is -3.54%.
| Return on Equity (ROE) | -17.67% |
| Return on Assets (ROA) | -3.43% |
| Return on Invested Capital (ROIC) | -3.54% |
| Return on Capital Employed (ROCE) | -3.57% |
| Weighted Average Cost of Capital (WACC) | 14.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Montage Gold has paid 1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +266.28% in the last 52 weeks. The beta is 2.18, so Montage Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +266.28% |
| 50-Day Moving Average | 16.25 |
| 200-Day Moving Average | 13.25 |
| Relative Strength Index (RSI) | 63.46 |
| Average Volume (20 Days) | 950,093 |
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 | -65.46M |
| Pretax Income | -70.03M |
| Net Income | -70.04M |
| EBITDA | -63.24M |
| EBIT | -64.65M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has 225.46 million in cash and 1.15 billion in debt, with a net cash position of -923.84 million or -2.29 per share.
| Cash & Cash Equivalents | 225.46M |
| Total Debt | 1.15B |
| Net Cash | -923.84M |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 646.76M |
| Book Value Per Share | 1.48 |
| Working Capital | 185.96M |
Cash Flow
In the last 12 months, operating cash flow was -36.98 million and capital expenditures -659.01 million, giving a free cash flow of -695.98 million.
| Operating Cash Flow | -36.98M |
| Capital Expenditures | -659.01M |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | 77.40M |
| Free Cash Flow | -695.98M |
| FCF Per Share | -1.72 |
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 | -10.12% |
| Shareholder Yield | -10.12% |
| Earnings Yield | -0.92% |
| FCF Yield | -9.16% |
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 |
Analyst Forecast
The average price target for Montage Gold is 20.58, which is 3.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.58 |
| Price Target Difference | 3.62% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |