Montage Gold Statistics

Total Valuation

Montage Gold has a market cap or net worth of CAD 3.11 billion. The enterprise value is 2.89 billion.

Market Cap	3.11B
Enterprise Value	2.89B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Montage Gold has 363.43 million shares outstanding. The number of shares has increased by 53.56% in one year.

Current Share Class	363.43M
Shares Outstanding	363.43M
Shares Change (YoY)	+53.56%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	15.64%
Float	276.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	18.54
P/TBV Ratio	18.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.63

Financial Position

The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.00.

Current Ratio	6.38
Quick Ratio	6.28
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-7,771.03

Financial Efficiency

Return on equity (ROE) is -47.16% and return on invested capital (ROIC) is -21.50%.

Return on Equity (ROE)	-47.16%
Return on Assets (ROA)	-8.64%
Return on Invested Capital (ROIC)	-21.50%
Return on Capital Employed (ROCE)	-9.58%
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 +277.23% in the last 52 weeks. The beta is 1.84, so Montage Gold's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+277.23%
50-Day Moving Average	7.15
200-Day Moving Average	4.98
Relative Strength Index (RSI)	67.21
Average Volume (20 Days)	473,053

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	-70.48M
Pretax Income	-96.28M
Net Income	-96.08M
EBITDA	-69.63M
EBIT	-70.48M
Earnings Per Share (EPS)	-0.27

Full Income Statement

Balance Sheet

The company has 221.49 million in cash and 669,980 in debt, giving a net cash position of 220.82 million or 0.61 per share.

Cash & Cash Equivalents	221.49M
Total Debt	669,980
Net Cash	220.82M
Net Cash Per Share	0.61
Equity (Book Value)	167.58M
Book Value Per Share	0.46
Working Capital	189.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -63.26 million and capital expenditures -371.99 million, giving a free cash flow of -435.25 million.

Operating Cash Flow	-63.26M
Capital Expenditures	-371.99M
Free Cash Flow	-435.25M
FCF Per Share	-1.20

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	-53.56%
Shareholder Yield	-53.56%
Earnings Yield	-3.09%
FCF Yield	-14.01%

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