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    • Montage Gold Corp. logo

    Montage Gold Corp.

    MAUTF | OTC
    Chart Builder DCF Calculator
    $10.29
    -$0.01 (-0.10%)
    Nov 2, 2026, 12:53 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 192.89M Q3 2024
    Low 3.64M Q1 2023
    5Y CAGR +52.92%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		154.13M 79.42M 191.43M 158.63M 99.93M 42.71M 165.49M 192.89M 33.26M 38.84M 6.72M 10.6M 14.97M 3.64M 8.02M 6.09M 6.17M 7.88M 9.77M 12.69M 18.44M 27.62M
    Short-Term Investments
    		4.38M 4.95M 15.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 602.59K 670.08K 661.8K 698.12K 792.65K 932.56K 886.4K 297.2K 289.48K
    Long-Term Investments
    		33.12M 47.78M 46.38M 58.71M 17.63M 9.09M 13.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		5.92M 6.21M 6.23M 6.27M 37.25M 44.22M 86.37M 5.1M 92K 31.18K 19.61K 19.25K 19.33K 19.72K 23.42K 15.58K 13.74K 12K 12.27K 17.61K 18.77K 19.84K
    Receivables
    		n/a n/a n/a n/a n/a n/a 1.57M n/a n/a n/a n/a n/a n/a n/a n/a 122.95K n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 19.96M n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.93M 4.2M 3.08M 2.29M 1.31M 1.41M n/a n/a 451K 377.13K n/a n/a n/a n/a n/a 542.8K 20.15M n/a n/a n/a n/a n/a
    Total Current Assets
    		160.44M 88.56M 210.1M 160.92M 101.24M 44.12M 167.05M 193.57M 33.71M 39.21M 7.18M 10.88M 15.36M 4.84M 9.35M 27.55M 27.35M 9.12M 11.27M 13.72M 19.03M 28.52M
    Property-Plant & Equipment
    		1.1B 595.79M 468.42M 326.35M 217.05M 133.87M 101.63M 42.64M 39.58M 38.45M 38.49M 43.83M 44.02M 44.96M 42.59M 11.34M 11.31M 11.65M 12.12M 12.44M 12.46M 12.47M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.14B 649.78M 521.04M 391.32M 271.93M 187.18M 201.35M 47.73M 39.68M 38.48M 38.51M 43.85M 44.03M 44.98M 42.62M 11.36M 11.32M 11.66M 12.14M 12.45M 12.48M 12.49M
    Total Assets
    		1.3B 738.35M 731.14M 552.24M 373.17M 231.3M 368.4M 241.3M 73.39M 77.69M 45.69M 54.72M 59.4M 49.82M 51.97M 38.91M 38.67M 20.79M 23.41M 26.18M 31.52M 41.01M
    Account Payables
    		n/a n/a n/a n/a 16.15M n/a 40.63M 7.13M 5.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.35M 431.3K n/a 235.44K 210.13K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		24.73M 30.68M 32.8M 20.98M -4.5M 23.96M n/a n/a n/a 1.91M 1.2M 1.05M 2.72M 3.06M 2.17M 21.41M 20.97M 1.12M 1.1M 695.22K 3.38M 4.54M
    Total Current Liabilities
    		29.7M 33.98M 35.1M 25.24M 12.01M 24.1M 40.82M 7.35M 5.86M 1.96M 1.25M 1.05M 2.72M 3.06M 2.17M 21.41M 20.97M 1.12M 1.1M 695.22K 3.38M 4.54M
    Long-Term Debt
    		62.05M 5.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		12.78M 10.22M 10.83M 579.61K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		818.12M 594.49M 579.6M 406.98M 246.07M 86.36M 122.16M 482K 531K 98.03K 98.2K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities
    		847.81M 628.47M 614.7M 432.22M 258.08M 110.46M 162.97M 7.83M 6.39M 2.06M 1.34M 1.05M 2.72M 3.06M 2.17M 21.41M 20.97M 1.12M 1.1M 695.22K 3.38M 4.54M
    Total Debt
    		64.4M 6.43M n/a 479.85K 646.09K 377K 553K 707K 746K 152.41K 139.55K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Book Value
    		454.69M 109.88M 116.44M 120.03M 115.08M 120.85M 205.43M 233.47M 67M 75.63M 44.34M 53.67M 56.67M 46.75M 49.8M 17.5M 17.7M 19.67M 22.31M 25.48M 28.14M 36.47M
    Book Value Per Share
    		1.16 0.30 0.32 0.33 0.32 0.35 0.70 0.79 0.28 0.38 0.24 0.29 0.31 0.29 0.41 0.17 0.17 0.19 0.21 0.24 0.27 0.35
    Common Stock
    		567.83M 259.97M 259.27M 257.23M 247.8M 241.71M 344.24M 338.12M 158.73M 158.07M 119.08M 118.86M 118.86M 102.99M 102.99M 68.37M 65.64M 65.64M 65.46M 65.46M 65.46M 65.41M
    Retained Earnings
    		-190.04M -159.88M -151.34M -145M -141.03M -126.68M -146.43M -110.31M -95.08M -83.86M -78.77M -68.28M -65.25M -59.83M -54.35M -50.67M -48.4M -46.83M -44.56M -41.18M -37.76M -29.23M
    Comprehensive Income
    		1.07M 1.69M 1.69M 1.45M 1.6M 921K 1.32M 2.05M 1.13M 1.06M 1.08M 150.69K 441.79K 1.27M -843.35K -1.78M -1.76M -1.24M -655.89K -147.53K -675.85K -648.86K
    Shareholders Equity
    		419.39M 110.19M 116.64M 120M 115.01M 120.72M 205.28M 233.47M 67M 75.63M 44.34M 53.67M 56.67M 46.75M 49.8M 17.5M 17.7M 19.67M 22.31M 25.48M 28.14M 36.47M
    Total Investments
    		37.5M 52.73M 61.98M 58.71M 17.63M 9.09M 13.35M n/a n/a n/a n/a n/a n/a 602.59K 670.08K 661.8K 698.12K 792.65K 932.56K 886.4K 297.2K 289.48K

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