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Montage Gold Corp. (MAU) Ratios
Montage Gold Corp. Ratios
TSE:MAU's free cash flow for Q2 2026 was $-139.41M. For the 2026 fiscal year, TSE:MAU's free cash flow was decreased by $-131.70M and operating cash flow was $-7.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.99 | 4.09 | 5.77 | 4.31 | 10.24 |
| Quick Ratio | 5.99 | 4.09 | 5.77 | 4.31 | 10.24 |
| Cash Ratio | 5.45 | 4.05 | 5.40 | 3.70 | 8.88 |
| Solvency Ratio | -0.08 | -0.41 | -18.01 | -4.48 | -21.15 |
| Operating Cash Flow Ratio | -1.00 | -1.12 | -13.98 | -3.66 | -20.54 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -404.59M | $ 4.08M | $ 5.84M | $ 7.18M | $ 10.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 6.27 | 1.79 | 1.03 | 1.04 | 1.05 |
| Debt Service Coverage Ratio | -1112.18 | 0.00 | 0.00 | -7.33 | 0.00 |
| Interest Coverage Ratio | -1113.74 | 0.00 | 0.00 | -7.12 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | 5.77 | 2.41 | 0.27 | 0.93 | 0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.90% | 99.84% | 100.00% | 101.14% | 99.89% |
| EBT Per EBIT | 147.07% | 98.56% | 131.59% | 115.36% | 99.87% |
| Return on Assets (ROA) | -6.90% | -18.37% | -53.45% | -19.04% | -100.23% |
| Return on Equity (ROE) | -43.25% | -32.96% | -55.07% | -19.87% | -105.18% |
| Return on Capital Employed (ROCE) | -4.88% | -20.99% | -41.76% | -17.03% | -105.43% |
| Return on Invested Capital (ROIC) | -4.88% | -20.98% | -41.72% | -17.03% | -105.32% |
| Return on Tangible Assets | -6.90% | -18.37% | -53.45% | -19.04% | -100.23% |
| Earnings Yield | -1.43% | -12.09% | -19.30% | -13.19% | -34.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.01 | 0.19 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -50271.02 | -1899.34 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 50271.02 | 1899.34 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.17 | -0.10 | -0.07 | -0.22 |
| Free Cash Flow Per Share | -1.11 | -0.34 | -0.10 | -0.07 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | -0.10 | -0.99 | -45.49 | -31.69 | -133.07 |
| Capital Expenditure Coverage Ratio | -0.10 | -0.99 | -45.49 | -31.69 | -133.07 |
| Operating Cash Flow Coverage Ratio | 0.00 | -82.77 | -124.77 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -11.22% | -16.46% | -14.07% | -10.90% | -33.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -70.57 | -8.32 | -5.18 | -7.58 | -2.86 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 30.24 | 2.73 | 2.85 | 1.51 | 3.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.92 | -6.08 | -7.11 | -9.17 | -2.95 |
| Price-to-Operating Cash Flow Ratio | -100.27 | -12.22 | -7.27 | -9.46 | -2.97 |
| Price-to-Earnings Growth (PEG) Ratio | 1.60 | -0.11 | -0.09 | 0.13 | -0.04 |
| Enterprise Value Multiple | -100.49 | -5.76 | -4.96 | -7.78 | -2.46 |
| Enterprise Value | 3.34B | 394.58M | 119.93M | 67.02M | 57.43M |
| EV to EBITDA | -100.49 | -5.76 | -4.96 | -7.78 | -2.46 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.43 | -4.28 | -6.74 | -8.19 | -2.52 |
| EV to Operating Cash Flow | -94.82 | -8.62 | -6.89 | -8.45 | -2.54 |
| Tangible Book Value Per Share | 0.33 | 0.76 | 0.25 | 0.44 | 0.21 |
| Shareholders’ Equity Per Share | 0.33 | 0.76 | 0.25 | 0.44 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.00 | 0.00 | -0.01 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.14 | -0.25 | -0.14 | -0.09 | -0.22 |
| Tax Burden | 1.01 | 1.00 | 1.00 | 1.01 | 1.00 |
| Interest Burden | 1.47 | 0.99 | 1.00 | 1.14 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.71 | 0.68 | 0.71 | 0.81 | 0.96 |
Currency in CAD
