MAU.TO TSX
Montage Gold Corp.
1W: -10.7%
1M: -6.2%
3M: +2.8%
YTD: +19.2%
1Y: +231.1%
3Y: +3192.6%
5Y: +2514.7%
C$17.92 ($12.57)
-0.32 (-1.75%)
Weekly Expected Move ±8.6%
C$15
C$16
C$18
C$19
C$21
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.0B
+172.5% ▲
5Y CAGR: +84.7%
Total Liabilities
$844M
+418.0% ▲
5Y CAGR: +231.2%
Shareholders Equity
$160M
-22.0% ▼
5Y CAGR: +29.2%
Cash & Investments
$284M
+71.8% ▲
5Y CAGR: +53.8%
Total Debt
$0
-100.0% ▼
Net Debt
-$263M
-59.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $8M | $7M | $165M | $263M |
| Short-Term Investments | $933K | $670K | $0 | $0 | $21M |
| Cash & ST Investments | $11M | $9M | $7M | $165M | $284M |
| Net Receivables | $0 | $0 | $0 | $2M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$2M | $4M |
| Total Current Assets | $11M | $9M | $7M | $167M | $289M |
| Property, Plant & Equip. | $12M | $43M | $38M | $102M | $643M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $13M | $64M |
| Other Non-Current Assets | $12K | $23K | $20K | $86M | $9M |
| Total Non-Current Assets | $12M | $43M | $39M | $201M | $716M |
| Total Assets | $23M | $52M | $46M | $368M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $1M | $41M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $2M | $0 | $0 | $45M |
| Total Current Liabilities | $1M | $2M | $1M | $41M | $48M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $15M |
| Total Non-Current Liabilities | $0 | $0 | $98K | $122M | $796M |
| Total Liabilities | $1M | $2M | $1M | $163M | $844M |
| — Equity — | |||||
| Common Stock | $65M | $103M | $119M | $344M | $356M |
| Retained Earnings | -$45M | -$54M | -$79M | -$146M | -$208M |
| Accumulated OCI | -$656K | -$843K | $1M | $1M | $2M |
| Total Stockholders Equity | $22M | $50M | $44M | $205M | $160M |
| Total Liabilities & Equity | $23M | $52M | $46M | $368M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $140K | $553K | $0 |
| Net Debt | -$10M | -$8M | -$7M | -$165M | -$263M |
| Total Investments | $933K | $670K | $0 | $13M | $85M |