Montage Gold Corp Stock Analysis
| MAU Stock | 2.23 0.02 0.90% |
Montage Gold Corp is fairly valued with Real Value of 2.19 and Hype Value of 2.23. The main objective of Montage Gold stock analysis is to determine its intrinsic value, which is an estimate of what Montage Gold Corp is worth, separate from its market price. There are two main types of Montage Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Montage Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Montage Gold's stock to identify patterns and trends that may indicate its future price movements.
The Montage Gold stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Montage Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Montage Stock trading window is adjusted to America/Toronto timezone.
Montage |
Montage Stock Analysis Notes
About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of Montage Gold was now reported as 0.24. The company recorded a loss per share of 0.19. Montage Gold Corp had not issued any dividends in recent years. The entity had 1:4 split on the March 16, 2011. Mexigold Corporation does not have significant operations. To find out more about Montage Gold Corp contact AccDir LLB at 604 689 7842 or learn more at https://www.montagegold.com.Montage Gold Corp Investment Alerts
| Montage Gold Corp has accumulated 1.34 M in total debt. Montage Gold Corp has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Montage Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Montage Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Montage Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Montage to invest in growth at high rates of return. When we think about Montage Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (24.42 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Montage Gold Corp has accumulated about 65 in cash with (17.41 M) of positive cash flow from operations. | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders |
Montage Largest EPS Surprises
Earnings surprises can significantly impact Montage Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-28 | 2023-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2022-11-28 | 2022-09-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2022-05-30 | 2022-03-31 | -0.01 | -0.02 | -0.01 | 100 |
Montage Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 769.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Montage Gold's market, we take the total number of its shares issued and multiply it by Montage Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Montage Profitablity
Montage Gold's profitability indicators refer to fundamental financial ratios that showcase Montage Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Montage Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Montage Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Montage Gold's profitability requires more research than a typical breakdown of Montage Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.53) | (0.56) | |
| Return On Capital Employed | (0.42) | (0.44) | |
| Return On Assets | (0.53) | (0.56) | |
| Return On Equity | (0.55) | (0.58) |
Management Efficiency
Montage Gold Corp has return on total asset (ROA) of (0.2726) % which means that it has lost $0.2726 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4824) %, meaning that it generated substantial loss on money invested by shareholders. Montage Gold's management efficiency ratios could be used to measure how well Montage Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.56 in 2024. Return On Capital Employed is likely to drop to -0.44 in 2024. At this time, Montage Gold's Net Tangible Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 13.1 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 26.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.25 | 0.29 | |
| Tangible Book Value Per Share | 0.25 | 0.29 | |
| Enterprise Value Over EBITDA | (6.54) | (6.87) | |
| Price Book Value Ratio | 2.85 | 4.71 | |
| Enterprise Value Multiple | (6.54) | (6.87) | |
| Price Fair Value | 2.85 | 4.71 | |
| Enterprise Value | 77.1 M | 61.4 M |
Leadership effectiveness at Montage Gold Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.536 | Return On Assets (0.27) | Return On Equity (0.48) |
Technical Drivers
As of the 2nd of December, Montage Gold secures the Risk Adjusted Performance of 0.1185, downside deviation of 2.38, and Mean Deviation of 1.88. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Montage Gold Corp, as well as the relationship between them. Please verify Montage Gold Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Montage Gold Corp is priced some-what accurately, providing market reflects its recent price of 2.23 per share.Montage Gold Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Montage Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Montage Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Montage Gold Outstanding Bonds
Montage Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Montage Gold Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Montage bonds can be classified according to their maturity, which is the date when Montage Gold Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Montage Gold Predictive Daily Indicators
Montage Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Montage Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Montage Gold Forecast Models
Montage Gold's time-series forecasting models are one of many Montage Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Montage Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Montage Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Montage Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Montage shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Montage Gold. By using and applying Montage Stock analysis, traders can create a robust methodology for identifying Montage entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Montage Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.