Canada · Delayed Price · Currency is CAD Montage Gold Statistics
Total Valuation
Montage Gold has a market cap or net worth of CAD 6.87 billion. The enterprise value is 7.57 billion.
| Market Cap | 6.87B |
| Enterprise Value | 7.57B |
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 402.88 million shares outstanding. The number of shares has increased by 17.41% in one year.
| Current Share Class | 402.88M |
| Shares Outstanding | 402.88M |
| Shares Change (YoY) | +17.41% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 25.29% |
| Float | 311.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.07 |
| PS Ratio | n/a |
| PB Ratio | 44.84 |
| P/TBV Ratio | 44.72 |
| 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 2.61, with a Debt / Equity ratio of 5.32.
| Current Ratio | 2.61 |
| Quick Ratio | 2.48 |
| Debt / Equity | 5.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.33 |
| Interest Coverage | -1,675.81 |
Financial Efficiency
Return on equity (ROE) is -29.07% and return on invested capital (ROIC) is -4.41%.
| Return on Equity (ROE) | -29.07% |
| Return on Assets (ROA) | -4.11% |
| Return on Invested Capital (ROIC) | -4.41% |
| Return on Capital Employed (ROCE) | -4.52% |
| Weighted Average Cost of Capital (WACC) | 14.54% |
| 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 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +287.47% 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 | +287.47% |
| 50-Day Moving Average | 15.15 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 1,652,141 |
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 | -44.44M |
| Pretax Income | -45.57M |
| Net Income | -46.19M |
| EBITDA | -43.26M |
| EBIT | -44.44M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 117.68 million in cash and 816.12 million in debt, with a net cash position of -698.44 million or -1.73 per share.
| Cash & Cash Equivalents | 117.68M |
| Total Debt | 816.12M |
| Net Cash | -698.44M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 153.27M |
| Book Value Per Share | 0.42 |
| Working Capital | 76.15M |
Cash Flow
In the last 12 months, operating cash flow was -30.46 million and capital expenditures -583.13 million, giving a free cash flow of -613.59 million.
| Operating Cash Flow | -30.46M |
| Capital Expenditures | -583.13M |
| Depreciation & Amortization | 1.21M |
| Net Borrowing | -119,205 |
| Free Cash Flow | -613.59M |
| FCF Per Share | -1.52 |
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 | -17.41% |
| Shareholder Yield | -17.41% |
| Earnings Yield | -0.67% |
| FCF Yield | -8.93% |
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 18.78, which is 8.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.78 |
| Price Target Difference | 8.56% |
| 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 | 2 |