Montage Gold Statistics

Total Valuation

Montage Gold has a market cap or net worth of CAD 1.89 billion. The enterprise value is 1.76 billion.

Market Cap	1.89B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Montage Gold has 360.79 million shares outstanding. The number of shares has increased by 64.01% in one year.

Current Share Class	360.79M
Shares Outstanding	360.79M
Shares Change (YoY)	+64.01%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	11.83%
Float	226.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	12.07
P/TBV Ratio	12.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.65

Financial Position

The company has a current ratio of 8.43, with a Debt / Equity ratio of 0.00.

Current Ratio	8.43
Quick Ratio	8.32
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-2,211.13

Financial Efficiency

Return on equity (ROE) is -93.55% and return on invested capital (ROIC) is -43.34%.

Return on Equity (ROE)	-93.55%
Return on Assets (ROA)	-16.75%
Return on Invested Capital (ROIC)	-43.34%
Return on Capital Employed (ROCE)	-15.84%
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 +176.32% in the last 52 weeks. The beta is 1.30, so Montage Gold's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+176.32%
50-Day Moving Average	4.59
200-Day Moving Average	3.24
Relative Strength Index (RSI)	71.70
Average Volume (20 Days)	361,506

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	-78.00M
Pretax Income	-104.64M
Net Income	-104.50M
EBITDA	-77.33M
EBIT	-78.00M
Earnings Per Share (EPS)	-0.31

Full Income Statement

Balance Sheet

The company has 136.29 million in cash and 492,353 in debt, giving a net cash position of 135.80 million or 0.38 per share.

Cash & Cash Equivalents	136.29M
Total Debt	492,353
Net Cash	135.80M
Net Cash Per Share	0.38
Equity (Book Value)	156.96M
Book Value Per Share	0.44
Working Capital	121.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.14 million and capital expenditures -245.11 million, giving a free cash flow of -311.25 million.

Operating Cash Flow	-66.14M
Capital Expenditures	-245.11M
Free Cash Flow	-311.25M
FCF Per Share	-0.86

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	-64.01%
Shareholder Yield	n/a
Earnings Yield	-5.52%
FCF Yield	-16.43%

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	1