Montage Gold Corp.(TSE:MAU)
CA$16.05-0.54 (-3.25%)
TSE:MAU
Montage Gold Corp. financials statements
CA$16.05
At close:-0.54 (-3.25%)
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Montage Gold Corp. (MAU) Financial Statements
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Montage Gold Corp. Financial Overview
Montage Gold Corp.'s market cap is currently C$6.76B. The company's EPS TTM is C$-0.13; its P/E ratio is -87.51; Montage Gold Corp. is estimated to report earnings on March 31, 2027, and the estimated EPS forecast is C$0.15. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -802.81K | C$ -295.00K | C$ -231.38K | C$ -190.98K | C$ -181.01K |
| Operating Income | C$ -34.00M | C$ -68.76M | C$ -18.56M | C$ -8.81M | C$ -23.52M |
| EBITDA | C$ -33.19M | C$ -68.47M | C$ -24.19M | C$ -8.62M | C$ -23.33M |
| Net Income | C$ -50.45M | C$ -67.66M | C$ -24.42M | C$ -9.78M | C$ -23.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 207.02M | C$ 165.49M | C$ 6.72M | C$ 8.69M | C$ 10.71M |
| Total Assets | C$ 731.14M | C$ 368.40M | C$ 45.69M | C$ 51.97M | C$ 23.41M |
| Total Debt | C$ 0.00 | C$ 553.00K | C$ 139.55K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -191.43M | C$ -164.93M | C$ -6.58M | C$ -8.02M | C$ -9.77M |
| Total Liabilities | C$ 614.70M | C$ 162.97M | C$ 1.34M | C$ 2.17M | C$ 1.10M |
| Stockholders' Equity | C$ 116.64M | C$ 205.28M | C$ 44.34M | C$ 49.80M | C$ 22.31M |
| Cash Flow | |||||
| Free Cash Flow | C$ -395.58M | C$ -92.08M | C$ -17.79M | C$ -8.18M | C$ -22.79M |
| Operating Cash Flow | C$ -35.18M | C$ -45.77M | C$ -17.41M | C$ -7.93M | C$ -22.62M |
| Investing Cash Flow | C$ -360.58M | C$ -116.53M | C$ 184.50K | C$ -15.08M | C$ -169.95K |
| Financing Cash Flow | C$ 473.15M | C$ 321.49M | C$ 15.86M | C$ 21.26M | C$ 45.00K |
Currency in CAD
