Montage Financial Statements From 2010 to 2025

MAU Stock   9.98  0.13  1.32%   
Montage Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Montage Gold's valuation are provided below:
Market Capitalization
1.6 B
Earnings Share
(0.30)
We have found ninety-six available fundamental ratios for Montage Gold, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Montage Gold's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 25th of December 2025, Market Cap is likely to drop to about 54.3 M. In addition to that, Enterprise Value is likely to drop to about 61.4 M
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 Depreciation And Amortization of 171.4 K, Other Operating Expenses of 72.2 M or Cost Of Revenue of 145.9 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 4.47. 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 Assets386.8 M368.4 M62.3 M
Slightly volatile
Other Current Liabilities1.4 M2.5 M810.3 K
Slightly volatile
Total Current Liabilities42.9 M40.8 M5.7 M
Slightly volatile
Total Stockholder Equity215.5 M205.3 M40.9 M
Slightly volatile
Property Plant And Equipment Net106.7 M101.6 M23.5 M
Slightly volatile
Cash173.8 M165.5 M25.5 M
Slightly volatile
Non Current Assets Total211.4 M201.3 M36.3 M
Slightly volatile
Cash And Short Term Investments173.8 M165.5 M25.6 M
Slightly volatile
Common Stock Shares Outstanding282.4 M269 M107.7 M
Slightly volatile
Liabilities And Stockholders Equity386.8 M368.4 M62.3 M
Slightly volatile
Total Liabilities171.1 M163 M21.4 M
Slightly volatile
Total Current Assets175.4 M167.1 M26 M
Slightly volatile
Non Currrent Assets Other90.7 M86.4 M11.1 M
Slightly volatile
Net Receivables1.9 M1.8 M659.1 K
Slightly volatile
Other Current Assets545.9 K530.4 K254.8 K
Slightly volatile
Other Stockholder Equity6.5 M6.1 M1.4 M
Slightly volatile
Common Stock361.4 M344.2 M86.7 M
Slightly volatile
Other Assets56.8 M54.1 M6.9 M
Slightly volatile
Capital Surpluse2.9 M4.3 M1.8 M
Slightly volatile
Cash And Equivalents121.1 M115.3 M19.8 M
Slightly volatile
Property Plant Equipment47.6 M70.8 M34.4 M
Slightly volatile
Short and Long Term Debt Total380.9 K553 K180.5 K
Slightly volatile
Accounts Payable23 M40.6 MM
Slightly volatile
Non Current Liabilities Total67.2 M122.2 M11.9 M
Slightly volatile

Montage Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization171.4 K295 K81.8 K
Slightly volatile
Other Operating Expenses72.2 M68.8 M15.5 M
Slightly volatile
Cost Of Revenue145.9 K266.1 K78.4 K
Slightly volatile
Total Operating Expenses72.2 M68.8 M15.5 M
Slightly volatile
Selling General Administrative15.7 M14.9 M4.1 M
Slightly volatile
Interest Income868.9 K1.3 M734.2 K
Pretty Stable
Interest Expense952.8 K1.1 M1.2 M
Slightly volatile
Selling And Marketing Expenses37.5 M53.8 M18.3 M
Slightly volatile

Montage Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation171.4 K295 K81.8 K
Slightly volatile
Capital Expenditures48.6 M46.3 MM
Slightly volatile
Total Cash From Financing Activities337.6 M321.5 M48.8 M
Slightly volatile
End Period Cash Flow173.8 M165.5 M25.5 M
Slightly volatile
Stock Based Compensation10.1 M9.6 M1.7 M
Slightly volatile
Sale Purchase Of Stock166 M158.1 M22.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio4.472.72579.4263
Slightly volatile
Book Value Per Share0.80.76370.27
Slightly volatile
Capex To Depreciation16515727.1474
Slightly volatile
PB Ratio4.472.72579.4263
Slightly volatile
Payables Turnover0.150.170.1882
Slightly volatile
Cash Per Share0.650.61520.1371
Slightly volatile
Days Payables Outstanding1.5 K1.7 K1.9 K
Slightly volatile
Income Quality0.90.67540.8937
Slightly volatile
Net Debt To EBITDA2.532.40890.7587
Slightly volatile
Current Ratio3.894.09275.5219
Slightly volatile
Tangible Book Value Per Share0.80.76370.27
Slightly volatile
Shareholders Equity Per Share0.80.76310.27
Slightly volatile
Debt To Equity0.00320.00270.0031
Slightly volatile
Capex Per Share0.180.17220.0232
Slightly volatile
Graham Net Net0.0130.01370.0536
Slightly volatile
Interest Debt Per Share0.0020.00210.0089
Slightly volatile
Debt To Assets0.00250.00150.0029
Slightly volatile
Price Book Value Ratio4.472.72579.4263
Slightly volatile
Days Of Payables Outstanding1.5 K1.7 K1.9 K
Slightly volatile
Ebt Per Ebit0.850.98561.0153
Pretty Stable
Company Equity Multiplier0.921.79471.0653
Slightly volatile
Total Debt To Capitalization0.00320.00270.0031
Slightly volatile
Debt Equity Ratio0.00320.00270.0031
Slightly volatile
Quick Ratio3.894.09275.5219
Slightly volatile
Net Income Per E B T0.810.90.976
Slightly volatile
Cash Ratio8.074.05435.089
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.112.01181.148
Slightly volatile
Price To Book Ratio4.472.72579.4263
Slightly volatile
Debt Ratio0.00250.00150.0029
Slightly volatile
Price Fair Value4.472.72579.4263
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

About Montage Gold Financial Statements

Montage Gold investors utilize fundamental indicators, such as revenue or net income, to predict how Montage Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue266.1 K145.9 K

Pair Trading with Montage Gold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Montage Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Montage Gold will appreciate offsetting losses from the drop in the long position's value.

Moving together with Montage Stock

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Moving against Montage Stock

  0.65MSFT Microsoft CDRPairCorr
  0.65MSFT Microsoft Corp CDRPairCorr
The ability to find closely correlated positions to Montage Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Montage Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Montage Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Montage Gold Corp to buy it.
The correlation of Montage Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Montage Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Montage Gold Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Montage Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Montage Stock

Montage Gold financial ratios help investors to determine whether Montage Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Montage with respect to the benefits of owning Montage Gold security.