Montage Gold Statistics

Total Valuation

Montage Gold has a market cap or net worth of CAD 726.30 million. The enterprise value is 534.11 million.

Market Cap	726.30M
Enterprise Value	534.11M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Montage Gold has 345.86 million shares outstanding. The number of shares has increased by 39.16% in one year.

Current Share Class	n/a
Shares Outstanding	345.86M
Shares Change (YoY)	+39.16%
Shares Change (QoQ)	+23.44%
Owned by Insiders (%)	5.19%
Owned by Institutions (%)	6.45%
Float	208.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.10
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.41

Financial Position

The company has a current ratio of 26.33, with a Debt / Equity ratio of 0.00.

Current Ratio	26.33
Quick Ratio	26.24
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -29.27% and return on invested capital (ROIC) is -18.45%.

Return on Equity (ROE)	-29.27%
Return on Assets (ROA)	-17.94%
Return on Capital (ROIC)	-18.45%
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 +191.67% 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	+191.67%
50-Day Moving Average	2.24
200-Day Moving Average	1.71
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	219,391

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	-42.48M
Pretax Income	-42.03M
Net Income	-42.03M
EBITDA	-35.87M
EBIT	-42.48M
Earnings Per Share (EPS)	-0.18

Full Income Statement

Balance Sheet

The company has 192.89 million in cash and 707,000 in debt, giving a net cash position of 192.19 million or 0.56 per share.

Cash & Cash Equivalents	192.89M
Total Debt	707,000
Net Cash	192.19M
Net Cash Per Share	0.56
Equity (Book Value)	233.47M
Book Value Per Share	0.68
Working Capital	186.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.29 million and capital expenditures -7.38 million, giving a free cash flow of -30.67 million.

Operating Cash Flow	-23.29M
Capital Expenditures	-7.38M
Free Cash Flow	-30.67M
FCF Per Share	-0.09

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	-39.16%
Shareholder Yield	-39.16%
Earnings Yield	-8.73%
FCF Yield	-4.22%

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