Canada
· Delayed Price · Currency is CAD Montage Gold Statistics
Total Valuation
Montage Gold has a market cap or net worth of CAD 1.30 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Montage Gold has 354.61 million shares outstanding. The number of shares has increased by 50.96% in one year.
| Current Share Class | 354.61M |
| Shares Outstanding | 354.61M |
| Shares Change (YoY) | +50.96% |
| Shares Change (QoQ) | +16.51% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 11.37% |
| Float | 215.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.35 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.38 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.09 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -54.09% and return on invested capital (ROIC) is -34.32%.
| Return on Equity (ROE) | -54.09% |
| Return on Assets (ROA) | -20.76% |
| Return on Invested Capital (ROIC) | -34.32% |
| Return on Capital Employed (ROCE) | -20.99% |
| 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 +212.00% in the last 52 weeks. The beta is 1.22, so Montage Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +212.00% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 348,233 |
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 | -68.76M |
| Pretax Income | -67.55M |
| Net Income | -67.66M |
| EBITDA | -68.47M |
| EBIT | -68.76M |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
The company has 165.49 million in cash and 553,000 in debt, giving a net cash position of 164.93 million or 0.47 per share.
| Cash & Cash Equivalents | 165.49M |
| Total Debt | 553,000 |
| Net Cash | 164.93M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 205.43M |
| Book Value Per Share | 0.60 |
| Working Capital | 126.23M |
Cash Flow
In the last 12 months, operating cash flow was -45.77 million and capital expenditures -46.31 million, giving a free cash flow of -92.09 million.
| Operating Cash Flow | -45.77M |
| Capital Expenditures | -46.31M |
| Free Cash Flow | -92.09M |
| FCF Per Share | -0.26 |
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 | -50.96% |
| Shareholder Yield | -50.96% |
| Earnings Yield | -5.19% |
| FCF Yield | -7.06% |
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 |