USD 1.54
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MAUTF | 0 | -3.8 | 4.8 | -14.0 | 25.2 | 196.2 | 165.5 | 182.0 | 182.0 | 182.0 |
| S&P 500 | -0.4 | 1.7 | 0.9 | 4.9 | 12.3 | 25.2 | 38.2 | 85.0 | 196.3 | 34415.6 |
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| Attribute | Value |
|---|---|
| symbol | MAUTF |
| name | Montage Gold Corp. |
| price | 1.54 |
| changes percentage | 0 |
| change | 0 |
| day low | 1.54 |
| day high | 1.59 |
| year high | 1.88 |
| year low | 1.26 |
| market cap | 536451300 |
| price avg 50 | 1.54464 |
| price avg 200 | 1.505518 |
| exchange | PNK |
| volume | 15500 |
| avg volume | 51086 |
| open | 1.55 |
| previous close | 1.54 |
| eps | -0.13 |
| pe | -11.85 |
| earnings announcement | 2025-04-17T12:00:00.000+0000 |
| shares outstanding | 348345000 |
| timestamp | 2025-01-24 18:59:52 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 0 | 0 | NaN |
| gross profit | -231375 | -190977 | -21.15 |
| gross profit ratio | 0 | 0 | NaN |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 18557209 | 8810398 | 110.63 |
| interest income | 526.2 | 329646 | -99.84 |
| interest expense | 0 | 1190972 | -100.00 |
| ebitda | -18325834 | -8619421 | -112.61 |
| ebitdaratio | 0 | 0 | NaN |
| operating income | -18557209 | -8480752 | -118.82 |
| operating income ratio | 0 | 0 | NaN |
| net income | -24419705 | -9783215 | -149.61 |
| net income ratio | 0 | 0 | NaN |
| eps | -0.14 | -0.09 | -60.18 |
Gross Profit: Gross Profit decreased to 0 million in 2023 from 0 million in 2022 representing a change of -21.15%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -18 million in 2023 from -9 million in 2022 representing a change of -112.61%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -19 million in 2023 from -8 million in 2022 representing a change of -118.82%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -24 million in 2023 from -10 million in 2022 representing a change of -149.61%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.14 in 2023 from -0.14 in 2022 representing a change of -60.18%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 19 million in 2023 from 9 million in 2022 representing a change of 110.63%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 0 | 0 | NaN |
| gross profit | 0 | -55000 | 100.00 |
| gross profit ratio | 0 | 0 | NaN |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 16676000 | 9832000 | 69.61 |
| interest income | 1535000 | 469000 | 227.29 |
| interest expense | 18000 | 15000 | 20.00 |
| ebitda | -15110000 | -11149000 | -35.53 |
| ebitdaratio | 0 | 0 | NaN |
| operating income | 0 | -9832000 | 100.00 |
| operating income ratio | 0 | 0 | NaN |
| net income | -15223000 | -11219000 | -35.69 |
| net income ratio | 0 | 0 | NaN |
| eps | 0 | -0.05 | 100.00 |
Gross Profit: Gross Profit increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 100.0%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 17 million in 2024Q3 from 10 million in 2024Q2 representing a change of 69.61%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -15 million in 2024Q3 from -11 million in 2024Q2 representing a change of -35.53%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 0 million in 2024Q3 from -10 million in 2024Q2 representing a change of 100.0%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -15 million in 2024Q3 from -11 million in 2024Q2 representing a change of -35.69%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 100.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 45687760 | 51966386 | -12.08 |
| total liabilities | 1343229 | 2168255 | -38.05 |
| total equity | 44344531 | 49798131 | -10.95 |
| cash and cash equivalents | 6720076 | 8020729 | -16.22 |
| short term investments | 0 | 670076 | -100.00 |
| long term investments | 0 | 0 | NaN |
| total current assets | 7181255 | 9351307 | -23.21 |
| total non current assets | 38506505 | 42615079 | -9.64 |
| total current liabilities | 1245029 | 2168255 | -42.58 |
| total non current liabilities | 98200 | 0 | NaN |
| common stock | 119079976 | 102993680 | 15.62 |
| retained earnings | -78767525 | -54347820 | -44.93 |
| total debt | 139546 | 0 | NaN |
Total Assets: Total Assets decreased to 46 million in 2023 from 52 million in 2022 representing a change of -12.08%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 44 million in 2023 from 50 million in 2022 representing a change of -10.95%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 7 million in 2023 from 8 million in 2022 representing a change of -16.22%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 1 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 7 million in 2023 from 9 million in 2022 representing a change of -23.21%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -79 million in 2023 from -54 million in 2022 representing a change of -44.93%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 0 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 1 million in 2023 from 2 million in 2022 representing a change of -38.05%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 1 million in 2023 from 2 million in 2022 representing a change of -42.58%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 119 in 2023 from 103 in 2022 representing a change of 15.62%. This indicates an increase in ownership interest.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 241301000 | 73386000 | 228.81 |
| total liabilities | 7834000 | 6391000 | 22.58 |
| total equity | 233467000 | 66995000 | 248.48 |
| cash and cash equivalents | 192893000 | 33260000 | 479.95 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 193567000 | 33711000 | 474.20 |
| total non current assets | 47734000 | 39675000 | 20.31 |
| total current liabilities | 7352000 | 5860000 | 25.46 |
| total non current liabilities | 482000 | 530999 | -9.23 |
| common stock | 338123000 | 158730000 | 113.02 |
| retained earnings | -110306000 | -95083000 | -16.01 |
| total debt | 707000 | 746000 | -5.23 |
Total Assets: Total Assets increased to 241 million in 2024Q3 from 73 million in 2024Q2 representing a change of 228.81%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 233 million in 2024Q3 from 67 million in 2024Q2 representing a change of 248.48%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 193 million in 2024Q3 from 33 million in 2024Q2 representing a change of 479.95%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 194 million in 2024Q3 from 34 million in 2024Q2 representing a change of 474.2%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 338 in 2024Q3 from 159 in 2024Q2 representing a change of 113.02%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of -5.23%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 8 million in 2024Q3 from 6 million in 2024Q2 representing a change of 22.58%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 7 million in 2024Q3 from 6 million in 2024Q2 representing a change of 25.46%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -110 million in 2024Q3 from -95 million in 2024Q2 representing a change of -16.01%. This indicates an accumulated losses.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | -1300653 | -1753688 | 25.83 |
| operating cash flow | -17411510 | -7929489 | -119.58 |
| free cash flow | -17794235 | -8179724 | -117.54 |
| capital expenditure | -382725 | -250235 | -52.95 |
| depreciation and amortization | 231375 | 190977 | 21.15 |
| deferred income tax | 0 | -1187133 | 100.00 |
| stock based compensation | 1176568 | 700359 | 67.99 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -14827258 | 100.00 |
| investments in property plant and equipment | -382725 | -250235 | -52.95 |
| net cash used for investing activites | 184504 | -15077493 | 101.22 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 17150420 | 1259696 | 1261.47 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 15864629 | 21259696 | -25.38 |
| cash at end of period | 6720076 | 8020729 | -16.22 |
| accounts receivables | 206622 | -104820 | 297.12 |
| cash at beginning of period | 8020729 | 9774417 | -17.94 |
Net Change in Cash: Net Change in Cash increased to -1 million in 2023 from -2 million in 2022 representing a change of 25.83%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to 0 million in 2023 from 0 million in 2022 representing a change of -52.95%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Operating Cash Flow: Operating Cash Flow decreased to -17 million in 2023 from -8 million in 2022 representing a change of -119.58%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -18 million in 2023 from -8 million in 2022 representing a change of -117.54%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -1 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2023 from 1 million in 2022 representing a change of 67.99%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from 0 million in 2022 representing a change of 297.12%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | -10788000 | -5452000 | -97.87 |
| free cash flow | -17710000 | -5769000 | -206.99 |
| capital expenditure | -6922000 | -317000 | -2083.60 |
| depreciation and amortization | 95000 | 55000 | 72.73 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 3170000 | 2122000 | 49.39 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -6922000 | -317000 | -2083.60 |
| net cash used for investing activites | -6973000 | -345000 | -1921.16 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 180000000 | 387942 | 46298.69 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 177604000 | 388000 | 45674.23 |
| net change in cash | 159633000 | -5577000 | 2962.35 |
| cash at end of period | 192893000 | 33260000 | 479.95 |
| cash at beginning of period | 33260000 | 38837000 | -14.36 |
Net Change in Cash: Net Change in Cash increased to 160 million in 2024Q3 from -6 million in 2024Q2 representing a change of 2962.35%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -7 million in 2024Q3 from 0 million in 2024Q2 representing a change of -2083.6%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Operating Cash Flow: Operating Cash Flow decreased to -11 million in 2024Q3 from -5 million in 2024Q2 representing a change of -97.87%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -18 million in 2024Q3 from -6 million in 2024Q2 representing a change of -206.99%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 3 million in 2024Q3 from 2 million in 2024Q2 representing a change of 49.39%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 0 | 0 | NaN |
| net income per share | -0.14 | -0.09 | -55.12 |
| operating cash flow per share | -0.1 | -0.07 | -38.02 |
| free cash flow per share | -0.1 | -0.07 | -36.74 |
| cash per share | 0.04 | 0.08 | -51.40 |
| book value per share | 0.25 | 0.44 | -44.03 |
| tangible book value per share | 0.25 | 0.44 | -44.03 |
| shareholders equity per share | 0.25 | 0.44 | -44.03 |
| interest debt per share | 0.0 | 0.01 | -92.64 |
| market cap | 126512770 | 75040107.87 | 68.59 |
| enterprise value | 119932240 | 67019378.87 | 78.95 |
| pe ratio | -5.18 | -7.58 | 31.69 |
| price to sales ratio | 0 | 0 | NaN |
| pocfratio | -7.27 | -9.46 | 23.22 |
| pfcf ratio | -7.11 | -9.17 | 22.50 |
| pb ratio | 2.85 | 1.51 | 89.33 |
| ptb ratio | 2.85 | 1.51 | 89.33 |
| ev to sales | 0 | 0 | NaN |
| enterprise value over ebitda | -6.54 | -7.78 | 15.83 |
| ev to operating cash flow | -6.89 | -8.45 | 18.50 |
| ev to free cash flow | -6.74 | -8.19 | 17.74 |
| earnings yield | -0.19 | -0.13 | -46.39 |
| free cash flow yield | -0.14 | -0.11 | -29.03 |
| debt to equity | 0.0 | 0 | NaN |
| debt to assets | 0.0 | 0 | NaN |
| net debt to ebitda | 0.36 | 0.93 | -61.41 |
| current ratio | 5.77 | 4.31 | 33.74 |
| interest coverage | 0 | -7.12 | 100.00 |
| income quality | 0.71 | 0.81 | -12.03 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | -0.02 | -0.03 | 30.35 |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 1.65 | 1.31 | 26.24 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 0.88 | 0.94 | -6.82 |
| roic | -0.42 | -0.17 | -142.20 |
| return on tangible assets | -0.53 | -0.19 | -180.71 |
| graham net net | 0.03 | 0.06 | -48.19 |
| working capital | 5936226 | 7183052 | -17.36 |
| tangible asset value | 44344531 | 49798131 | -10.95 |
| net current asset value | 5838026 | 7183052 | -18.72 |
| invested capital | 44423126 | 49774709 | -10.75 |
| average receivables | 0 | 0 | NaN |
| average payables | 601841.5 | 0 | NaN |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 1898.84 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0.19 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.55 | -0.2 | -177.15 |
| capex per share | 0.0 | 0.0 | -3.87 |
ROE: Return on Equity (ROE) decreased to -0.55 on 2023-12-31 from -0.20 on 2022-12-31, representing a change of -177.15%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 5.77 on 2023-12-31 from 4.31 on 2022-12-31, representing a change of 33.74%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -5.18 on 2023-12-31 from -7.58 on 2022-12-31, representing a change of 31.69%. Indicating an increase in the relative valuation of the company's stock.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| MAUTF | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0 | 0 | NaN |
| net income per share | -0.05 | -0.05 | -9.92 |
| operating cash flow per share | -0.04 | -0.02 | -60.30 |
| free cash flow per share | -0.06 | -0.02 | -148.69 |
| cash per share | 0.65 | 0.14 | 369.83 |
| book value per share | 0.79 | 0.28 | 182.31 |
| tangible book value per share | 0.79 | 0.28 | 182.31 |
| shareholders equity per share | 0.79 | 0.28 | 182.31 |
| interest debt per share | 0.0 | 0.0 | -22.82 |
| market cap | 560990200 | 315733440 | 77.68 |
| enterprise value | 368804200 | 283219441 | 30.22 |
| pe ratio | -9.21 | -7.04 | -30.94 |
| price to sales ratio | 0 | 0 | NaN |
| pocfratio | -52.0 | -57.91 | 10.21 |
| pfcf ratio | -31.68 | -54.73 | 42.12 |
| pb ratio | 2.4 | 4.71 | -49.01 |
| ptb ratio | 2.4 | 4.71 | -49.01 |
| ev to sales | 0 | 0 | NaN |
| enterprise value over ebitda | -24.41 | -25.37 | 3.79 |
| ev to operating cash flow | -34.19 | -51.95 | 34.19 |
| ev to free cash flow | -20.82 | -49.09 | 57.58 |
| earnings yield | -0.03 | -0.04 | 23.63 |
| free cash flow yield | -0.03 | -0.02 | -72.78 |
| debt to equity | 0.0 | 0.01 | -72.80 |
| debt to assets | 0.0 | 0.01 | -71.18 |
| net debt to ebitda | 12.72 | 2.91 | 336.72 |
| current ratio | 26.33 | 5.75 | 357.67 |
| interest coverage | -926.44 | -655.47 | -41.34 |
| income quality | 0.71 | 0.49 | 45.83 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | -0.64 | -0.06 | -1003.54 |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 72.86 | 5.76 | 1164.19 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 0.96 | 0.54 | 76.16 |
| roic | -0.07 | -0.15 | 50.94 |
| return on tangible assets | -0.06 | -0.15 | 58.73 |
| graham net net | 0.63 | 0.11 | 457.96 |
| working capital | 186215000 | 27851000 | 568.61 |
| tangible asset value | 233467000 | 66995000 | 248.48 |
| net current asset value | 185733000 | 27320000 | 579.84 |
| invested capital | 228850000 | 67434000 | 239.37 |
| average receivables | 0 | 0 | NaN |
| average payables | 2822500 | 2822500 | 0.00 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 0 | 9237.27 | -100.00 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0 | 0.01 | -100.00 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.07 | -0.17 | 61.06 |
| capex per share | 0.02 | 0.0 | 1668.96 |
ROE: Return on Equity (ROE) increased to -0.07 on 2024-09-30 Q3 from -0.17 on 2024-06-30 Q2, representing a change of 61.06%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -9.21 on 2024-09-30 Q3 from -7.04 on 2024-06-30 Q2, representing a change of -30.94%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 26.33 on 2024-09-30 Q3 from 5.75 on 2024-06-30 Q2, representing a change of 357.67%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of -72.80%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 0.03 which is lower than current price 1.54, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
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Sentiment: Positive
Publish Date: 2024-12-31 07:00:00
VANCOUVER, British Columbia, Dec. 31, 2024 (GLOBE NEWSWIRE) -- Montage Gold Corp. (“Montage” or the “Company”) (TSXV: MAU, OTCQX: MAUTF) is pleased to announce the closing of its previously announced strategic partnership with Sanu Gold Corporation (“Sanu”) (CSE:SANU; OTCQB:SNGCF), obtaining a 19.9% interest in Sanu.
Sentiment: Positive
Publish Date: 2024-12-31 07:00:00
HIGHLIGHTS: Montage Gold Corp. ("Montage Gold") obtained a 19.9% ownership stake in Sanu Gold through the issuance of 2,337,921 common shares of Montage Gold in exchange, equating to approximately CAD $5.5 million value Lundin Family obtained a 10% stake in Sanu Gold, joining AngloGold Ashanti plc who maintained a 10% stake in Sanu respectively Strategic Collaboration: Montage Gold's CEO, Martino De Ciccio, has been appointed as Chair of Sanu Gold's Board of Directors with EVP Exploration Silvia Bottero joining as Technical Advisor Exploration Focus: Proceeds from these investments will fund exploration activities in Guinea, West Africa, targeting the highly prospective Daina, Diguifara, and Bantabaye permits Vancouver, British Columbia--(Newsfile Corp. - December 31, 2024) - Sanu Gold Corporation (CSE: SANU) (OTCQB: SNGCF) ("Sanu Gold" or the "Company") is pleased to announce that the Company has completed a strategic investment by Montage Gold Corp. (TSXV: MAU) (OTCQX: MAUTF) ("Montage Gold") & the Lundin family and associates (the "Lundin Family") into Sanu Gold for a total value of CAD $10,055,412. The Company has completed a share exchange transaction (the "Share Exchange Transaction") with Montage Gold for an investment by Montage Gold in Sanu Gold consisting of the issuance of common shares of Montage Gold ("Montage Shares") having a market value of CAD $5,494,115 in exchange for the issuance of an equivalent value of common shares of Sanu Gold ("Sanu Common Shares") at a deemed price of CAD $0.072 per Sanu Common Share, pursuant to an investment agreement between the Company and Montage Gold (the "Montage Investment Agreement").
Sentiment: Positive
Publish Date: 2024-12-27 11:24:00
VANCOUVER, British Columbia, Dec. 27, 2024 (GLOBE NEWSWIRE) -- Montage Gold Corp. (“Montage” or the “Company”) (TSXV: MAU, OTCQX: MAUTF) is pleased to announce that it has closed and subsequently drawn the US$75 million fully redeemable subordinated gold stream (the “Zijin Stream”) with Zijin Mining Group Co. Ltd. (through its subsidiary and non-operating division, together with its affiliates, “Zijin”).
Sentiment: Positive
Publish Date: 2024-12-18 17:01:00
HIGHLIGHTS: A groundbreaking ceremony was held at Koné today with a strong presence from government officials and local communities, demonstrating their support for the project given its significant social and economic benefits First gold production is expected in Q2-2027 as early works are well underway and major construction works are set to commence in the coming weeks EPCM contract was awarded to Lycopodium Minerals Pty Ltd with a number of tasks to be self-performed by Montage's experienced in-house construction team Key design parameters were optimized to enhance the crushing and milling circuit and improve the efficiency of the overall operation Project is fully funded with significant headroom given that the upfront capex is expected to be US$835m while Montage has in excess of US$900m in liquidity sources Long-lead items have been ordered, including the HPGR, crushers, ball mill, thickeners, CIL tanks and key earthworks mobile equipment, amounting to more than US$150m in pricing secured The ongoing 90,000m drill programme is expected to be completed in the coming weeks which is expected to result in the publication of a maiden mineral resource in Q1-2025 Exploration to remain a focus throughout the construction, to achieve prior to commencing production the published target of discovering more than 1Moz of M&I resources at a grade 50% higher than the Koné deposit ABIDJAN, Côte d'Ivoire, Dec. 18, 2024 (GLOBE NEWSWIRE) -- Montage Gold Corp. (“Montage” or the “Company”) (TSXV: MAU, OTCQX: MAUTF) is pleased to announce that it has launched the construction of its Koné project in Côte d'Ivoire (“Koné” or the “Project”) with first gold production scheduled for Q2-2027. To mark this significant milestone, a groundbreaking ceremony was held at Koné today with a strong presence from government officials and local communities, demonstrating their support for the project given its significant social and economic benefits.
Sentiment: Positive
Publish Date: 2024-12-02 06:30:00
HIGHLIGHTS: Montage Gold Corp. ("Montage Gold") to obtain an up to 19.9% ownership stake in Sanu Gold through the issuance of up to 2.3 million common shares of Montage Gold in exchange, equating to approximately C$5.5 million value Lundin Family co-invests to obtain an up to 10% stake in Sanu Gold, joining AngloGold Ashanti plc and Capital DI Limited who obtained a 14% and a 10% stake in Sanu respectively in September 2024 Strategic Partnership with Montage towards further exploration of Sanu's highly prospective properties in the Siguiri basin, Martino De Ciccio, CEO of Montage, will be appointed Chair of Sanu. Vancouver, British Columbia--(Newsfile Corp. - December 2, 2024) - Sanu Gold Corporation (CSE: SANU) (OTCQB: SNGCF) ("Sanu Gold" or the "Company") is pleased to announce that the Company plans to complete a strategic investment by Montage Gold Corp. (TSXV: MAU) (OTCQX: MAUTF) ("Montage Gold") & the Lundin family and associates ("Lundin Family") into Sanu Gold having a total value of up to CAD $10,055,412.
Sentiment: Positive
Publish Date: 2024-12-02 06:30:00
HIGHLIGHTS: Montage to obtain a 19.9% ownership stake in Sanu, through the issuance of 2.3 million basic shares equating to C$5.5 million Lundin Family co-invests to obtain a 10% stake in Sanu, joining AngloGold Ashanti who obtained a 14.0% stake in Sanu in September 2024 Sanu appoints Martino De Ciccio, CEO of Montage, as Non-Executive Chairman Sanu owns three exploration properties located in Guinea's highly prospective Siguiri basin Daina property, located contiguous to properties owned by AngloGold Ashanti along the same trend, hosts a high-grade gold discovery which spans over 10km along strike Diguifara property, located near AngloGold Ashanti's Siguiri gold mine and adjacent to tenements owned by Endeavour Mining, hosts an over 8km long mineralized corridor Bantabaye property, located in proximity to the Nordgold's Lefa gold mine and Predictive Discovery's Bankan gold project, hosts a large mineralised system within a highly attractive structural setting Sanu's equity placement will provide additional funds to supplement the ongoing 10,000-meter drill programme VANCOUVER, British Columbia, Dec. 02, 2024 (GLOBE NEWSWIRE) -- Montage Gold Corp. (“Montage” or the “Company”) (TSXV: MAU, OTCQX: MAUTF) is pleased to announce that it has entered into a strategic partnership with Sanu Gold Corporation (“Sanu”) (CSE: SANU; OTCQB: SNGCF), given its highly attractive exploration properties in Guinea, obtaining a 19.9% interest in Sanu through the issuance of 2.3 million basic shares of Montage equating to C$5.5 million, joining existing strategic investor AngloGold Ashanti Plc (“AngloGold Ashanti”) who acquired a 14.0% stake in Sanu in September 2024. Montage will be investing alongside the Lundin Family and their associates (“Lundin Family”) who will obtain a 10.0% interest in Sanu by participating in the non-brokered private placement (the “Offering”) with an investment of C$2.7 million.
Sentiment: Positive
Publish Date: 2024-11-21 06:00:00
VANCOUVER, British Columbia, Nov. 21, 2024 (GLOBE NEWSWIRE) -- Montage Gold Corp. (“Montage” or the “Company”) (TSXV: MAU, OTCQX: MAUTF) is pleased to announce that it has repurchased a 1.0% net smelter returns royalty (“Royalty”) on its Koné project, in Côte d'Ivoire, for a total cash consideration of US$10 million.
Sentiment: Positive
Publish Date: 2024-11-05 06:45:00
VANCOUVER, British Columbia, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Montage Gold Corp. (“Montage” or the “Company”) (TSXV: MAU, OTCQX: MAUTF) is pleased to announce the implementation of a revenue protection programme with the goal of securing significant margins to enhance its financial flexibility and achieve its strategic objectives at the onset of production from its Koné project.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
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