Montage Gold Statistics

Total Valuation

Montage Gold has a market cap or net worth of CAD 5.77 billion. The enterprise value is 5.66 billion.

Market Cap	5.77B
Enterprise Value	5.66B

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 (%)	6.31%
Owned by Institutions (%)	22.98%
Float	306.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.08
PS Ratio	n/a
PB Ratio	37.64
P/TBV Ratio	37.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-122.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.23

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.06.

Current Ratio	2.61
Quick Ratio	2.48
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-1,675.81

Financial Efficiency

Return on equity (ROE) is -29.07% and return on invested capital (ROIC) is -16.74%.

Return on Equity (ROE)	-29.07%
Return on Assets (ROA)	-4.11%
Return on Invested Capital (ROIC)	-16.74%
Return on Capital Employed (ROCE)	-4.52%
Weighted Average Cost of Capital (WACC)	15.92%
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 +258.00% in the last 52 weeks. The beta is 2.13, so Montage Gold's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	+258.00%
50-Day Moving Average	14.79
200-Day Moving Average	10.43
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	663,901

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

Full Income Statement

Balance Sheet

The company has 117.68 million in cash and 9.49 million in debt, with a net cash position of 108.19 million or 0.27 per share.

Cash & Cash Equivalents	117.68M
Total Debt	9.49M
Net Cash	108.19M
Net Cash Per Share	0.27
Equity (Book Value)	153.27M
Book Value Per Share	0.42
Working Capital	76.15M

Full Balance Sheet

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	1.18M
Net Borrowing	-116,159
Free Cash Flow	-613.59M
FCF Per Share	-1.52

Full Cash Flow Statement

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	-0.80%
FCF Yield	-10.64%

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