As of March 31, 2025, Montage Gold Corp. has 351.37M shares outstanding.
| Shares Outstanding | 351.37M |
These figures are as of March 31, 2025.
| PB Ratio | 8.35 |
| P/TBV Ratio | 7.95 |
| P/FCF Ratio | 22.07 |
| P/OCF Ratio | -20.99 |
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 / FCF | 21.09 |
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 Ratio | 1.83 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -1,812.39 |
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 |
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 Yield | 4.53 |
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-Score | 3.79 |
Already premium?