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MONTAGE GOLD CORP (MAU.CA) Stock Fundamental Analysis

TSX-V:MAU - TSX Venture Exchange - CA61178L1013 - Common Stock - Currency: CAD

2.34  -0.05 (-2.09%)

Fundamental Rating

2

Taking everything into account, MAU scores 2 out of 10 in our fundamental rating. MAU was compared to 822 industry peers in the Metals & Mining industry. While MAU seems to be doing ok healthwise, there are quite some concerns on its profitability. MAU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

MAU had negative earnings in the past year.
In the past year MAU has reported a negative cash flow from operations.
In the past 5 years MAU always reported negative net income.
MAU had a negative operating cash flow in each of the past 5 years.
MAU.CA Yearly Net Income VS EBIT VS OCF VS FCFMAU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 -5M -10M -15M -20M

1.2 Ratios

MAU has a Return On Assets of -17.42%. This is comparable to the rest of the industry: MAU outperforms 51.64% of its industry peers.
With a Return On Equity value of -18.00%, MAU perfoms like the industry average, outperforming 56.85% of the companies in the same industry.
Industry RankSector Rank
ROA -17.42%
ROE -18%
ROIC N/A
ROA(3y)-57.54%
ROA(5y)-43.58%
ROE(3y)-60%
ROE(5y)-45.47%
ROIC(3y)N/A
ROIC(5y)N/A
MAU.CA Yearly ROA, ROE, ROICMAU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MAU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MAU.CA Yearly Profit, Operating, Gross MarginsMAU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for MAU has been increased compared to 1 year ago.
MAU has more shares outstanding than it did 5 years ago.
MAU has a worse debt/assets ratio than last year.
MAU.CA Yearly Shares OutstandingMAU.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 50M 100M 150M
MAU.CA Yearly Total Debt VS Total AssetsMAU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

MAU has an Altman-Z score of 62.70. This indicates that MAU is financially healthy and has little risk of bankruptcy at the moment.
MAU has a Altman-Z score of 62.70. This is amongst the best in the industry. MAU outperforms 91.76% of its industry peers.
MAU has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, MAU is in line with its industry, outperforming 55.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 62.7
ROIC/WACCN/A
WACCN/A
MAU.CA Yearly LT Debt VS Equity VS FCFMAU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 20M -20M 40M

2.3 Liquidity

MAU has a Current Ratio of 26.33. This indicates that MAU is financially healthy and has no problem in meeting its short term obligations.
MAU has a Current ratio of 26.33. This is amongst the best in the industry. MAU outperforms 94.42% of its industry peers.
MAU has a Quick Ratio of 26.33. This indicates that MAU is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 26.33, MAU belongs to the top of the industry, outperforming 94.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 26.33
Quick Ratio 26.33
MAU.CA Yearly Current Assets VS Current LiabilitesMAU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 10M 20M 30M

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1

3. Growth

3.1 Past

The earnings per share for MAU have decreased strongly by -72.73% in the last year.
EPS 1Y (TTM)-72.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 46.73% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y36.24%
EPS Next 2Y28.39%
EPS Next 3Y16.98%
EPS Next 5Y46.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MAU.CA Yearly Revenue VS EstimatesMAU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M
MAU.CA Yearly EPS VS EstimatesMAU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 0.4 0.6

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MAU. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MAU. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MAU.CA Price Earnings VS Forward Price EarningsMAU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MAU.CA Per share dataMAU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

MAU's earnings are expected to grow with 16.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.39%
EPS Next 3Y16.98%

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0

5. Dividend

5.1 Amount

No dividends for MAU!.
Industry RankSector Rank
Dividend Yield N/A

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MONTAGE GOLD CORP

TSX-V:MAU (3/7/2025, 7:00:00 PM)

2.34

-0.05 (-2.09%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-21 2024-11-21/amc
Earnings (Next)04-24 2025-04-24/amc
Inst Owners12.89%
Inst Owner ChangeN/A
Ins Owners5.05%
Ins Owner ChangeN/A
Market Cap821.41M
Analysts82.67
Price Target3.73 (59.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-113.59%
Min EPS beat(2)-133.01%
Max EPS beat(2)-94.17%
EPS beat(4)0
Avg EPS beat(4)-225.24%
Min EPS beat(4)-482.52%
Max EPS beat(4)-94.17%
EPS beat(8)1
Avg EPS beat(8)-165.78%
EPS beat(12)2
Avg EPS beat(12)-127.08%
EPS beat(16)2
Avg EPS beat(16)-110.09%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.54%
PT rev (3m)-2.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-166.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.52
P/tB 3.52
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS0.67
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.42%
ROE -18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-57.54%
ROA(5y)-43.58%
ROE(3y)-60%
ROE(5y)-45.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 977.03%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 26.33
Quick Ratio 26.33
Altman-Z 62.7
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)130.1%
Cap/Depr(5y)147.97%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-72.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y36.24%
EPS Next 2Y28.39%
EPS Next 3Y16.98%
EPS Next 5Y46.73%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-105.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-7.19%
EBIT Next 3Y11.75%
EBIT Next 5Y78.21%
FCF growth 1Y-234.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-209.54%
OCF growth 3YN/A
OCF growth 5YN/A