Financials Montage Gold Corp. OTC Markets

Equities

MAUTF

CA61178L1013

Gold

Market Closed - OTC Markets 03:52:48 2024-07-12 pm EDT 5-day change 1st Jan Change
1.275 USD -0.47% Intraday chart for Montage Gold Corp. +23.93% +136.11%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 96.48 67.23 107.5 131.6 421.6 - -
Enterprise Value (EV) 1 96.48 67.23 107.5 125 58.95 393.9 938.1
P/E ratio -7.08 x -2.91 x -7.44 x -5.07 x -43.8 x - -
Yield - - - - - - -
Capitalization / Revenue - - - - - - -
EV / Revenue - - - - - - -
EV / EBITDA -9.69 x -2.88 x -12.5 x -7.29 x -3.43 x -34 x -86.4 x
EV / FCF -10.3 x -2.95 x - -7.03 x -1.46 x -1.21 x -1.82 x
FCF Yield -9.73% -33.9% - -14.2% -68.7% -82.6% -54.9%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 104,870 105,040 160,504 185,346 240,909 - -
Reference price 2 0.9200 0.6400 0.6700 0.7100 1.750 1.750 1.750
Announcement Date 4/22/21 4/7/22 4/27/23 4/30/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - - - -
EBITDA 1 - -9.954 -23.33 -8.619 -17.15 -17.18 -11.6 -10.85
EBIT 1 - -10.09 -23.51 -8.81 -17.38 -22.5 - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income 1 -5.058 -10.39 -23.49 -9.971 -24.42 -22.5 - -
Net margin - - - - - - - -
EPS 2 - -0.1300 -0.2200 -0.0900 -0.1400 -0.0400 - -
Free Cash Flow 1 - -9.389 -22.79 - -17.79 -40.49 -325.5 -515.2
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 9/22/20 4/22/21 4/7/22 4/27/23 4/30/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - - - - - - - - - - - - -
EBITDA - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS 1 -0.0300 -0.0200 -0.0200 -0.0200 -0.0300 -0.0300 -0.0300 -0.0200 -0.0600 -0.0300 -0.0100 -0.0100 -0.0100
Dividend per Share - - - - - - - - - - - - -
Announcement Date 4/7/22 5/30/22 8/29/22 11/28/22 4/27/23 5/26/23 8/28/23 11/28/23 4/30/24 5/27/24 - - -
1CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - 517
Net Cash position 1 - - - - 6.58 363 27.7 -
Leverage (Debt/EBITDA) - - - - - - - -47.6 x
Free Cash Flow 1 - -9.39 -22.8 - -17.8 -40.5 -325 -515
ROE (net income / shareholders' equity) - - - - -51.9% -3% -8% -23%
ROA (Net income/ Total Assets) - - - - -50% -3% -4% -5%
Assets 1 - - - - 48.83 750 - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - -0.1200 -0.2200 - -0.1000 -0.0600 -0.0300 -0.0900
Capex 1 - 0.02 - - 0.38 58 220 505
Capex / Sales - - - - - - - -
Announcement Date 9/22/20 4/22/21 4/7/22 4/27/23 4/30/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.75 CAD
Average target price
2.25 CAD
Spread / Average Target
+28.57%
Consensus
  1. Stock Market
  2. Equities
  3. MAU Stock
  4. MAUTF Stock
  5. Financials Montage Gold Corp.