Montage Financial Statements From 2010 to 2025

MAU Stock   2.58  0.12  4.88%   
Montage Gold financial statements provide useful quarterly and yearly information to potential Montage Gold Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Montage Gold financial statements helps investors assess Montage Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Montage Gold's valuation are summarized below:
Market Capitalization
864.4 M
Earnings Share
(0.19)
There are over one hundred thirteen available fundamental ratios for Montage Gold, which can be analyzed over time and compared to other ratios. All traders should should check Montage Gold's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 54.3 M in 2025. Enterprise Value is likely to drop to about 61.4 M in 2025
Check Montage Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Montage Gold's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Net Interest Income of 497.3 K or Interest Income of 635.4 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 4.71. Montage financial statements analysis is a perfect complement when working with Montage Gold Valuation or Volatility modules.
  
This module can also supplement various Montage Gold Technical models . Check out the analysis of Montage Gold Correlation against competitors.

Montage Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities1.4 M1.4 M686 K
Slightly volatile
Net Tangible Assets25.7 M25.7 M14.7 M
Slightly volatile
Accounts Payable1.1 M1.3 M584.6 K
Slightly volatile
Net Receivables50.1 K53.1 K62.2 K
Slightly volatile
Other Stockholder Equity1.7 M1.8 M11.1 M
Slightly volatile
Total Current Assets13.1 M8.3 M5.9 M
Slightly volatile
Property Plant Equipment11.8 M13.9 M8.5 M
Slightly volatile
Total Assets41.7 M52.5 M30.1 M
Slightly volatile
Other Current Liabilities1.7 M2.5 M1.3 M
Slightly volatile
Total Stockholder Equity40.1 M51 M28.9 M
Slightly volatile
Property Plant And Equipment Net26 M44.3 M18.7 M
Slightly volatile
Cash10.7 MM10.6 M
Very volatile
Non Current Assets Total26.1 M44.3 M18.7 M
Slightly volatile
Non Currrent Assets Other16.3 K17.6 K22.2 K
Slightly volatile
Other Assets15.7 K11 K20.6 K
Slightly volatile
Cash And Short Term Investments12.4 M7.8 M11.1 M
Pretty Stable
Common Stock Shares Outstanding113.8 M213.1 M72.7 M
Slightly volatile
Liabilities And Stockholders Equity39.6 M59.8 M30.8 M
Slightly volatile
Other Current Assets621.9 K759.6 K301.4 K
Slightly volatile
Total Liabilities1.7 M1.5 M1.2 M
Slightly volatile
Net Invested Capital40.1 M51 M28.9 M
Slightly volatile
Property Plant And Equipment Gross26.8 M45.5 M19.2 M
Slightly volatile
Capital Stock84.9 M136.9 M56.4 M
Slightly volatile
Net Working Capital10.2 M5.3 M9.9 M
Very volatile
Common Stock73.3 M118.4 M53.5 M
Slightly volatile

Montage Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income635.4 K605.1 K171.6 K
Slightly volatile
Depreciation And Amortization153.6 K219.6 K97.4 K
Slightly volatile
Selling General AdministrativeM6.2 M2.9 M
Slightly volatile
Other Operating Expenses13.1 M10.1 M7.9 M
Slightly volatile
Cost Of Revenue153.6 K219.6 K97.4 K
Slightly volatile
Total Operating Expenses14.5 M21.3 M9.3 M
Slightly volatile
Reconciled Depreciation173.8 K266.1 K104.1 K
Slightly volatile

Montage Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation145.9 K266.1 K78.4 K
Slightly volatile
Capital Expenditures462.1 K440.1 K156.1 K
Slightly volatile
Total Cash From Financing Activities15.4 M18.2 M9.7 M
Slightly volatile
End Period Cash Flow12.3 M7.7 M5.5 M
Slightly volatile
Change To Netincome1.7 M1.6 M739.6 K
Slightly volatile
Stock Based Compensation935.5 K1.4 M652.7 K
Slightly volatile
Begin Period Cash Flow13.3 M9.2 M5.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio4.713.289.4759
Slightly volatile
Book Value Per Share0.290.220.2042
Slightly volatile
Average Payables481.5 K541.7 K590.6 K
Slightly volatile
Capex To Depreciation3.51.97.3705
Slightly volatile
PB Ratio4.713.289.4759
Slightly volatile
Payables Turnover0.150.170.1882
Slightly volatile
Cash Per Share0.04120.04340.0633
Slightly volatile
Days Payables Outstanding1.5 K1.7 K1.9 K
Slightly volatile
Income Quality0.920.820.904
Slightly volatile
Net Debt To EBITDA0.390.410.5055
Slightly volatile
Current Ratio9.376.636.0229
Slightly volatile
Tangible Book Value Per Share0.290.220.2042
Slightly volatile
Shareholders Equity Per Share0.290.220.2041
Slightly volatile
Debt To Equity0.00250.00280.0031
Slightly volatile
Capex Per Share0.00160.00190.0014
Slightly volatile
Graham Net Net0.0330.03470.0562
Slightly volatile
Interest Debt Per Share9.0E-49.0E-40.0088
Slightly volatile
Debt To Assets0.00240.00270.003
Slightly volatile
Price Book Value Ratio4.713.289.4759
Slightly volatile
Days Of Payables Outstanding1.5 K1.7 K1.9 K
Slightly volatile
Ebt Per Ebit0.861.181.028
Slightly volatile
Company Equity Multiplier0.830.931.0056
Slightly volatile
Total Debt To Capitalization0.00250.00280.0031
Slightly volatile
Debt Equity Ratio0.00250.00280.0031
Slightly volatile
Quick Ratio9.376.636.0229
Slightly volatile
Net Income Per E B T0.810.910.9774
Slightly volatile
Cash Ratio8.676.215.2613
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.920.9991
Slightly volatile
Price To Book Ratio4.713.289.4759
Slightly volatile
Debt Ratio0.00240.00270.003
Slightly volatile
Price Fair Value4.713.289.4759
Slightly volatile

Montage Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.3 M67.5 M75.4 M
Slightly volatile
Enterprise Value61.4 M77.1 M72.1 M
Slightly volatile

Montage Fundamental Market Drivers

Forward Price Earnings67.1141

About Montage Gold Financial Statements

Montage Gold investors use historical fundamental indicators, such as Montage Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Montage Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue219.6 K153.6 K

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Additional Tools for Montage Stock Analysis

When running Montage Gold's price analysis, check to measure Montage Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Montage Gold is operating at the current time. Most of Montage Gold's value examination focuses on studying past and present price action to predict the probability of Montage Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montage Gold's price. Additionally, you may evaluate how the addition of Montage Gold to your portfolios can decrease your overall portfolio volatility.