Montage Gold Corp.

    Montage Gold Corp.

    TTSXV:MAU
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    CAD
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    Share Statistics

    As of March 31, 2025, Montage Gold Corp. has 351.37M shares outstanding.

    Shares Outstanding351.37M

    Valuation Ratios

    These figures are as of March 31, 2025.

    PB Ratio8.35
    P/TBV Ratio7.95
    P/FCF Ratio22.07
    P/OCF Ratio-20.99

    Enterprise Valuation

    These figures are as of March 31, 2025. Montage Gold Corp. trades at an EV/FCF ratio of 21.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / FCF21.09

    Financial Position

    As of March 31, 2025, Montage Gold Corp. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.31, indicating conservative leverage, while an interest coverage ratio of -1,812.39 demonstrates limited ability to service its debt obligations.

    Current Ratio1.83
    Quick Ratio1.77
    Debt / Equity0.31
    Debt / EBITDA-0.01
    Interest Coverage-1,812.39

    Financial Efficiency

    Over the twelve months ended March 31, 2025, Montage Gold Corp. posted a negative return on equity (ROE) of -79.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -47.02, reflecting losses generated across the asset base.

    Return on Equity (ROE)-79.91
    Return on Assets (ROA)-47.02

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2025. Free cash flow yield stands at 4.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -20.65, meaning Montage Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-20.65
    FCF Yield4.53

    Scores

    As of March 31, 2025, Montage Gold Corp. has an Altman Z-Score of 3.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score3.79