Montage Gold Corp.

As of June 30, 2026, Montage Gold Corp. carries a market capitalization of 6.51B, placing it among publicly traded companies globally. Its enterprise value stands at 6.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Montage Gold Corp.'s next confirmed earnings release is scheduled for November 14, 2026.

As of June 30, 2026, Montage Gold Corp. has 403.32M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Montage Gold Corp. maintains a current ratio of 5.40, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.16, indicating elevated leverage, while an interest coverage ratio of -155.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Montage Gold Corp. posted a negative return on equity (ROE) of -18.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.88, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 1,765.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Montage Gold Corp. recorded 479,692.98 in income tax expense. The company reported a pretax loss of -69.99M and -69.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Montage Gold Corp.'s stock has gained approximately 115.66% over the past 52 weeks. The 50-day moving average sits at 18.77, while the 200-day moving average is 15.87.

Over the twelve months ended June 30, 2026, Montage Gold Corp. generated - - in revenue and converted that into -69.99M in net income, yielding earnings per share of -0.19. EBITDA reached -64.28M, while operating income came in at -65.72M.

As of June 30, 2026, Montage Gold Corp. holds 225.32M in cash and equivalents against 91.54M in total debt, resulting in a net debt position of -129.53M. Total book value stands at 596.17M, with working capital of 185.85M providing operational flexibility.

Montage Gold Corp. produced -36.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -658.59M in capital expenditures, free cash flow totaled -695.55M - equivalent to -1.88 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.49, meaning Montage Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Montage Gold Corp. has an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.