tiprankstipranks
Montage Gold Corp. (TSE:MAU)
TSX:MAU
Canadian Market
Want to see TSE:MAU full AI Analyst Report?

Montage Gold Corp. (MAU) Financial Statements

89 Followers

Montage Gold Corp. Financial Overview

Montage Gold Corp.'s market cap is currently C$5.12B. The company's EPS TTM is C$-0.1162; its P/E ratio is -179.86; Montage Gold Corp. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is C$-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -802.81K$ 0.00$ -231.38K$ -190.98K$ -181.01K
Operating Income$ -34.00M$ -68.76M$ -18.56M$ -8.48M$ -23.52M
EBITDA$ -33.19M$ -68.47M$ -24.19M$ -8.62M$ -23.33M
Net Income$ -50.45M$ -67.66M$ -24.42M$ -9.89M$ -23.46M
Balance Sheet
Cash & Short-Term Investments$ 207.02M$ 165.49M$ 6.72M$ 8.69M$ 10.71M
Total Assets$ 731.14M$ 368.40M$ 45.69M$ 51.97M$ 23.41M
Total Debt$ 0.00$ 553.00K$ 139.55K$ 0.00$ 0.00
Net Debt$ -191.43M$ -164.93M$ -6.58M$ -8.02M$ -9.77M
Total Liabilities$ 614.70M$ 162.97M$ 1.34M$ 2.17M$ 1.10M
Stockholders' Equity$ 116.64M$ 205.28M$ 44.34M$ 49.80M$ 22.31M
Cash Flow
Free Cash Flow$ -395.58M$ -92.08M$ -17.79M$ -8.18M$ -22.79M
Operating Cash Flow$ -35.18M$ -45.77M$ -17.41M$ -7.93M$ -22.62M
Investing Cash Flow$ -360.58M$ -116.53M$ 184.50K$ -15.08M$ -169.95K
Financing Cash Flow$ 473.15M$ 321.49M$ 15.86M$ 21.26M$ 45.00K
Currency in USD

Montage Gold Corp. Earnings and Revenue History

Montage Gold Corp. Debt to Assets

Montage Gold Corp. Cash Flow

Montage Gold Corp. Forecast EPS vs Actual EPS