Montage Gold Statistics

Total Valuation

Montage Gold has a market cap or net worth of CAD 731.40 million. The enterprise value is 698.88 million.

Market Cap	731.40M
Enterprise Value	698.88M

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.

Current Share Class	n/a
Shares Outstanding	345.00M
Shares Change (YoY)	+39.06%
Shares Change (QoQ)	+21.47%
Owned by Insiders (%)	5.19%
Owned by Institutions (%)	6.24%
Float	208.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.57

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 +207.25% 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	+207.25%
50-Day Moving Average	2.11
200-Day Moving Average	1.55
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	674,639

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

Full Income Statement

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

Full Balance Sheet

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

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	-39.06%
Shareholder Yield	-39.06%
Earnings Yield	-6.98%
FCF Yield	-2.36%

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