Canada
· Delayed Price · Currency is CAD 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 |