XTSXMAU
Market cap510mUSD
Dec 23, Last price
2.12CAD
1D
0.95%
1Q
15.22%
IPO
98.13%
Name
Montage Gold Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
19.38%
Rev. gr., 5y
%
Revenues
0k
Net income
-24m
L+146.80%
CFO
-17m
L+119.58%
Earnings
May 26, 2025
Profile
Montage Gold Corp., a precious metals exploration and development company, engages in the exploration and development of mineral properties. Its flagship property is the Koné Gold Project covering an area of 1,442 square kilometers located in the Côte d'Ivoire, West Africa. The company was incorporated in 2019 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 18,789 | 4,205 | 4,109 | |||
Unusual Expense (Income) | ||||||
NOPBT | (18,789) | (4,205) | (4,109) | |||
NOPBT Margin | ||||||
Operating Taxes | 111 | (25) | ||||
Tax Rate | ||||||
NOPAT | (18,789) | (4,317) | (4,084) | |||
Net income | (24,420) 146.80% | (9,895) -57.83% | (23,465) 128.76% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 17,150 | 1,260 | 45 | |||
BB yield | -13.56% | -1.68% | -0.07% | |||
| Debt | ||||||
Debt current | 41 | |||||
Long-term debt | 238 | |||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (6,441) | (8,691) | (10,707) | |||
| Cash flow | ||||||
Cash from operating activities | (17,412) | (7,929) | (22,615) | |||
CAPEX | (383) | (250) | (170) | |||
Cash from investing activities | 185 | (15,077) | (170) | |||
Cash from financing activities | 15,865 | 21,260 | 45 | |||
FCF | (14,684) | (34,785) | (3,262) | |||
| Balance | ||||||
Cash | 6,720 | 8,691 | 10,707 | |||
Long term investments | ||||||
Excess cash | 6,720 | 8,691 | 10,707 | |||
Stockholders' equity | 41,394 | 47,803 | 20,240 | |||
Invested Capital | 37,764 | 41,107 | 11,602 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 178,187 | 112,000 | 105,013 | |||
Price | 0.71 5.97% | 0.67 4.69% | 0.64 -30.43% | |||
Market cap | 126,513 68.59% | 75,040 11.65% | 67,208 -7.99% | |||
EV | 120,072 | 66,349 | 56,501 | |||
EBITDA | (18,557) | (4,014) | (3,928) | |||
EV/EBITDA | ||||||
Interest | 1,191 | |||||
Interest/NOPBT | ||||||