Montage Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Montage Gold hat ein Gesamteigenkapital von CA$233.5M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$241.3M bzw. CA$7.8M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$192.89m
Eigenkapital	CA$233.47m
Gesamtverbindlichkeiten	CA$7.83m
Gesamtvermögen	CA$241.30m

Jüngste Berichte zur Finanzlage

Recent updates

Is Montage Gold (CVE:MAU) In A Good Position To Invest In Growth?

Nov 20

Companies Like Montage Gold (CVE:MAU) Could Be Quite Risky

Dec 23

We Think Montage Gold (CVE:MAU) Needs To Drive Business Growth Carefully

Aug 19

We're Not Worried About Montage Gold's (CVE:MAU) Cash Burn

May 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MAUDie kurzfristigen Aktiva des Unternehmens (CA$193.6M) übersteigen seine kurzfristigen Passiva (CA$7.4M).

Langfristige Verbindlichkeiten: MAUDie kurzfristigen Vermögenswerte des Unternehmens (CA$193.6M) übersteigen seine langfristigen Verbindlichkeiten (CA$482.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MAU ist schuldenfrei.

Schulden abbauen: MAU hat in den letzten 5 Jahren keine Schulden gemacht.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: MAU auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: MAU hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 25% pro Jahr abnimmt

Montage Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Montage Gold (CVE:MAU) In A Good Position To Invest In Growth?

Companies Like Montage Gold (CVE:MAU) Could Be Quite Risky

We Think Montage Gold (CVE:MAU) Needs To Drive Business Growth Carefully

We're Not Worried About Montage Gold's (CVE:MAU) Cash Burn

Recent updates

New major risk - Financial position

New minor risk - Profitability

Price target increased by 9.0% to CA$3.19

Price target increased by 7.6% to CA$2.93

Price target increased by 9.0% to CA$2.82

Montage Gold Corp. Sets Short-Term Discovery Target of More Than 1 Million Ounces of Higher-Grade M&I Resources

BMO Nesbitt Burns Inc. acquired 9.5768% stake in Montage Gold Corp. (TSXV:MAU) from Perseus CDI No 2 Pty Ltd for CAD 61.4 million.

New major risk - Shareholder dilution

Montage Gold Corp. announced that it has received CAD 180 million in funding from Lundin Family Trusts, Zijin Mining Group Company Limited

Chief Financial Officer recently bought CA$51k worth of stock

New major risk - Financial position

Montage Gold Corp. announced that it expects to receive CAD 170 million in funding from Lundin Family Trusts, Zijin Mining Group Company Limited

New major risk - Revenue and earnings growth

Price target increased by 7.3% to CA$2.05

Independent Director recently sold CA$50k worth of stock

Independent Director exercised options to buy CA$447k worth of stock.

New major risk - Financial position

Montage Gold Corp. Receives Environmental Permit for the Development of its Koné Project

Montage Gold Corp., Annual General Meeting, Jun 07, 2024

Montage Gold Announces Chief Financial Officer Changes

Montage Gold Corp. announced that it has received CAD 35.21 million in funding from Lundin Group and other investors

Montage Gold Corp. announced that it has received CAD 35.21 million in funding from Lundin Group and other investors

Montage Gold Corp. announced that it expects to receive CAD 20 million in funding from Lundin Group

Price target decreased by 18% to CA$1.88

Montage Gold Corp. Announces Results of the Updated Definitive Feasibility Study for the Kone Gold Project Located in Cote d'Ivoire

Price target increased by 9.5% to CA$2.30

Montage Gold Corp. Report an Updated Mineral Resource Estimate for the Koné Gold Project in Côte D'ivoire

New major risk - Financial position

CEO & Director recently bought CA$204k worth of stock

Montage Gold Corp. Releases First Results from Satellite Drill Program including 78m of 2.70g/t Gold at Gbongogo and 20m of 7.22g/t Gold at Lokolo Main

President & Non-Independent Director exercised options to buy CA$186k worth of stock.

Montage Gold Corp. (TSXV:MAU) completed the acquisition of Mankono-Sissédougou Joint Venture Project from Barrick Gold Corporation (TSX:ABX) and Endeavour Mining plc (TSX:EDV).

Is Montage Gold (CVE:MAU) In A Good Position To Invest In Growth?

Chief Financial Officer exercised options and sold CA$180b worth of stock

Montage Gold Corp. Announces Government Approval of Mankono Exploration Permits and Provides Corporate Updates

Montage Gold Corp. Announces CEO Changes

Montage Gold Corp. announced that it has received CAD 20 million in funding

Montage Gold Corp. (TSXV:MAU) entered into an agreement to acquire Mankono-Sissédougou Joint Venture Project from Barrick Gold Corporation (TSX:ABX) and Endeavour Mining plc (TSX:EDV) for CAD 30 million.

Montage Gold Corp. Announces Board Changes

High number of new and inexperienced directors

Montage Gold Corp. Expands Regional Exploration at Koné Gold Project

Montage Gold Corp., Annual General Meeting, Jun 09, 2022

Montage Gold Corp. Announces Koné Gold Project DFS with After-Tax NPV of $746 Million and 35% IRR

Montage Gold Corp. Provides an Update on the Ongoing Definitive Feasibility Study At the Koné Gold Project in Côte D'ivoire as Well as Continued Exploration Activities Within Project Area

Companies Like Montage Gold (CVE:MAU) Could Be Quite Risky

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

Montage Gold Corp. More Than Doubles Footprint at Koné Gold Project and Drills 8m at 3.15g/t Au 8km East of Koné

Montage Gold Corp. Reports Maiden Indicated Mineral Resource of 4.27Moz

We Think Montage Gold (CVE:MAU) Needs To Drive Business Growth Carefully

Montage Gold Corp. Reports Final Infill Drill Results and Provides Project Updates

Montage Gold Corp. Reports Infill Drill Results and Feasibility Study Update

Montage Announces Koné Gold Project PEA with After-Tax NPV of $652M and 31% IRR

Montage Reports Positive Infill Drill Results Including 4.95m Grading 22.25g/t within 200.50m Grading 1.51g/t

We're Not Worried About Montage Gold's (CVE:MAU) Cash Burn

Montage Gold Corp. Reports Positive Infill Drill Results Including 79.2m at 1.55g/t and Provides PEA Update

New 90-day low: CA$0.80

Montage Gold Corp. Reports Positive Metallurgical Test Results

New 90-day high: CA$1.01

Montage Increases Inferred Mineral Resource at Koné Deposit to 3.16Moz

Montage Gold Corp. Doubles Mineralized Strike and Depth of Koné Deposit

Montage Gold Corp. Reports Progress at Morondo Gold Project and Near-Term Milestones

Montage Gold Corp. announced that it has received CAD 0.05 million in funding

Montage Gold Corp. Announces the Start of a 50,000m Drill Program and Development Plans for Its Morondo Gold Project in Côte d'Ivoire

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen