Montage Gold Statistics
Total Valuation
Montage Gold has a market cap or net worth of CAD 886.65 million. The enterprise value is 854.13 million.
Market Cap | 886.65M |
Enterprise Value | 854.13M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Montage Gold has 345.00 million shares outstanding. The number of shares has increased by 39.06% in one year.
Shares Outstanding | 345.00M |
Shares Change (YoY) | +39.06% |
Shares Change (QoQ) | +21.47% |
Owned by Insiders (%) | 5.19% |
Owned by Institutions (%) | 4.50% |
Float | 208.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 9.20 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -28.64 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -49.58 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.01.
Current Ratio | 5.75 |
Quick Ratio | 5.68 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.04 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.24% and return on invested capital (ROIC) is -29.09%.
Return on Equity (ROE) | -48.24% |
Return on Assets (ROA) | -27.26% |
Return on Capital (ROIC) | -29.09% |
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 +358.93% in the last 52 weeks. The beta is 1.55, so Montage Gold's price volatility has been higher than the market average.
Beta (5Y) | 1.55 |
52-Week Price Change | +358.93% |
50-Day Moving Average | 1.96 |
200-Day Moving Average | 1.43 |
Relative Strength Index (RSI) | 84.36 |
Average Volume (20 Days) | 816,568 |
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 | -28.95M |
Pretax Income | -29.83M |
Net Income | -29.83M |
EBITDA | -22.36M |
EBIT | -28.95M |
Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 33.26 million in cash and 746,000 in debt, giving a net cash position of 32.51 million or 0.09 per share.
Cash & Cash Equivalents | 33.26M |
Total Debt | 746,000 |
Net Cash | 32.51M |
Net Cash Per Share | 0.09 |
Equity (Book Value) | 67.00M |
Book Value Per Share | 0.28 |
Working Capital | 27.85M |
Cash Flow
In the last 12 months, operating cash flow was -16.70 million and capital expenditures -526,725, giving a free cash flow of -17.23 million.
Operating Cash Flow | -16.70M |
Capital Expenditures | -526,725 |
Free Cash Flow | -17.23M |
FCF Per Share | -0.05 |
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 | -39.06% |
Shareholder Yield | -39.06% |
Earnings Yield | -5.76% |
FCF Yield | -1.94% |
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 | n/a |