MONTAGE GOLD CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.969 USD | +0.90% |
|
+0.97% | +79.44% |
| 05-27 | Montage Gold Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 05-09 | Montage Gold Corp. Receives Environmental Permit for the Development of its Koné Project | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 96.48 | 67.23 | 107.5 | 131.6 | 316.4 | - | - |
| Enterprise Value (EV) 1 | 96.48 | 67.23 | 107.5 | 131.6 | 39.43 | 204.9 | 768.6 |
| P/E ratio | -7.08 x | -2.91 x | -7.44 x | -5.07 x | -33 x | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - | - |
| EV / EBITDA | -9.69 x | -2.88 x | -12.5 x | -7.67 x | -2.43 x | -23.8 x | -94.3 x |
| EV / FCF | -10.3 x | -2.95 x | - | - | -0.58 x | -0.9 x | -1.44 x |
| FCF Yield | -9.73% | -33.9% | - | - | -172% | -111% | -69.5% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 104,870 | 105,040 | 160,504 | 185,346 | 239,722 | - | - |
| Reference price 2 | 0.9200 | 0.6400 | 0.6700 | 0.7100 | 1.320 | 1.320 | 1.320 |
| Announcement Date | 4/22/21 | 4/7/22 | 4/27/23 | 4/30/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - |
| EBITDA 1 | - | -9.954 | -23.33 | -8.619 | -17.15 | -16.25 | -8.62 | -8.15 |
| EBIT 1 | - | -10.09 | -23.51 | -8.81 | -17.38 | -22.5 | -7.507 | -6.581 |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | -5.058 | -10.39 | -23.49 | -9.971 | -24.42 | -22.5 | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS 2 | - | -0.1300 | -0.2200 | -0.0900 | -0.1400 | -0.0400 | - | - |
| Free Cash Flow 1 | - | -9.389 | -22.79 | - | - | -68 | -227.6 | -534.2 |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 9/22/20 | 4/22/21 | 4/7/22 | 4/27/23 | 4/30/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 1 | -0.0300 | -0.0200 | -0.0200 | -0.0200 | -0.0300 | -0.0300 | -0.0300 | -0.0200 | -0.0600 | -0.0300 | -0.0100 | -0.0100 | -0.0100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/7/22 | 5/30/22 | 8/29/22 | 11/28/22 | 4/27/23 | 5/26/23 | 8/28/23 | 11/28/23 | 4/30/24 | 5/27/24 | - | - | - |
1CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | 452 |
| Net Cash position 1 | - | - | - | - | - | 277 | 112 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | -55.47 x |
| Free Cash Flow 1 | - | -9.39 | -22.8 | - | - | -68 | -228 | -534 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | -3% | -8% | -23% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | -3% | -4% | -5% |
| Assets 1 | - | - | - | - | - | 750 | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | -0.1200 | -0.2200 | - | - | -0.0600 | -0.0200 | -0.0700 |
| Capex 1 | - | 0.02 | - | - | - | - | 112 | 447 |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 9/22/20 | 4/22/21 | 4/7/22 | 4/27/23 | 4/30/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.32
CAD
Average target price
2.05
CAD
Spread / Average Target
+55.30%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.16% | 48.28B | |
| +19.23% | 32.65B | |
| -4.68% | 29.27B | |
| +9.73% | 23.77B | |
| +34.46% | 10.49B | |
| +42.02% | 10.23B | |
| -4.76% | 9.96B | |
| -.--% | 9.19B | |
| +3.47% | 8.23B |
- Stock Market
- Equities
- MAU Stock
- MAUTF Stock
- Financials Montage Gold Corp.
