Go Deep
Montage Gold Corp.
Montage Gold Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,536 | -88.5 | 10.94 | 1.78 | 1,082.59 |
| Oct 2026 | 13,603 | -88.1 | 10.85 | 1.78 | 1,072.17 |
Montage Gold Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -30,578,000.0 | -8,149,000.0 | -6,040,000.0 | -4,551,000.0 |
| EPS | -0.1 | 0.0 | — | -0.0 |
Montage Gold Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -49,580,000.0 | -48,972,000.0 | -18,407,960.2 | -7,208,381.2 | — |
| EPS | -0.1 | -0.2 | -0.1 | -0.1 | — |
Montage Gold Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 732,472,000.0 | 256,720,000.0 | 34,490,000.0 | 38,289,409.1 | — |
| Total Liabilities | 615,817,000.0 | 113,568,000.0 | 1,014,000.0 | 1,597,594.3 | — |
| Total Equity | 116,848,000.0 | 143,047,000.0 | 33,476,000.0 | 36,691,814.8 | — |
Owes vs Owns
Montage Gold Corp. owed $0.65 for every $1 it owned in Jun 2026, up from $0.04 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.84× | 0.44× | 0.03× | 0.04× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Montage Gold Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 26.2%Fixed assets (tangible) 64.1%Long-term investments 2.2%Other assets 7.6%
How it's funded — Dec 2025
Payables 4.5%Other liabilities 79.6%Shareholders' equity 15.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 191.8 | 115.3 | 5.1 | 6.4 |
| Receivables | 0.0 | 1.1 | 0.3 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 469.3 | 70.8 | 29.1 | 31.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 16.1 | 9.3 | 0.0 | 0.0 |
| Other assets | 55.3 | 60.2 | 0.0 | 0.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.1 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.3 | 0.1 | 0.0 |
| Payables | 32.6 | 28.3 | 0.9 | 1.6 |
| Other liabilities | 583.2 | 84.9 | 0.0 | 0.0 |
| Shareholders' equity | 116.7 | 143.2 | 33.5 | 36.7 |
| Net tangible assets | 116.8 | 143.0 | 33.5 | 36.7 |
Montage Gold Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -37,903,000.0 | -33,135,000.0 | -13,124,528.9 | -5,842,535.4 | — |
| Investing Activities | -351,043,000.0 | -83,580,000.0 | 139,454.2 | -11,109,263.9 | — |
| Financing Activities | 465,006,000.0 | 231,967,000.0 | 11,958,389.9 | 15,664,379.6 | — |