MAU Stock Overview
Montage Gold Corp., a precious metals exploration and development company, engages in the exploration and development of mineral properties.
Montage Gold Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$0.61|
|52 Week High||CA$0.95|
|52 Week Low||CA$0.48|
|1 Month Change||23.23%|
|3 Month Change||-7.58%|
|1 Year Change||-8.96%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-46.49%|
Recent News & Updates
|MAU||CA Metals and Mining||CA Market|
Return vs Industry: MAU exceeded the Canadian Metals and Mining industry which returned -14.4% over the past year.
Return vs Market: MAU underperformed the Canadian Market which returned 1% over the past year.
|MAU Average Weekly Movement||8.6%|
|Metals and Mining Industry Average Movement||11.5%|
|Market Average Movement||10.6%|
|10% most volatile stocks in CA Market||18.9%|
|10% least volatile stocks in CA Market||4.3%|
Stable Share Price: MAU is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: MAU's weekly volatility (9%) has been stable over the past year.
About the Company
Montage Gold Corp., a precious metals exploration and development company, engages in the exploration and development of mineral properties. Its flagship property is the Koné Gold Project covering an area of 1,442 square kilometers located in the Côte d’Ivoire, West Africa. The company was incorporated in 2019 and is headquartered in Vancouver, Canada.
Montage Gold Fundamentals Summary
|MAU fundamental statistics|
Is MAU overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MAU income statement (TTM)|
|Cost of Revenue||CA$0|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.15|
|Net Profit Margin||0.00%|
How did MAU perform over the long term?See historical performance and comparison
Is MAU undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MAU?
Other financial metrics that can be useful for relative valuation.
|What is MAU's n/a Ratio?|
Price to Book Ratio vs Peers
How does MAU's PB Ratio compare to its peers?
|MAU PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
MGM Maple Gold Mines
IRV Irving Resources
ROS Roscan Gold
HIGH HighGold Mining
MAU Montage Gold
Price-To-Book vs Peers: MAU is good value based on its Price-To-Book Ratio (3.5x) compared to the peer average (10.2x).
Price to Earnings Ratio vs Industry
How does MAU's PE Ratio compare vs other companies in the CA Metals and Mining Industry?
Price-To-Book vs Industry: MAU is expensive based on its Price-To-Book Ratio (3.5x) compared to the Canadian Metals and Mining industry average (1.6x)
Price to Book Ratio vs Fair Ratio
What is MAU's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||3.5x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate MAU's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of MAU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate MAU's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate MAU's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is Montage Gold forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if MAU's forecast earnings growth is above the savings rate (1.6%).
Earnings vs Market: Insufficient data to determine if MAU's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if MAU's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: Insufficient data to determine if MAU's revenue is forecast to grow faster than the Canadian market.
High Growth Revenue: MAU is forecast to have no revenue next year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if MAU's Return on Equity is forecast to be high in 3 years time
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How has Montage Gold performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MAU is currently unprofitable.
Growing Profit Margin: MAU is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MAU is unprofitable, and losses have increased over the past 5 years at a rate of 56.2% per year.
Accelerating Growth: Unable to compare MAU's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MAU is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-15.8%).
Return on Equity
High ROE: MAU has a negative Return on Equity (-89.5%), as it is currently unprofitable.
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How is Montage Gold's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: MAU's short term assets (CA$9.1M) exceed its short term liabilities (CA$1.1M).
Long Term Liabilities: MAU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MAU is debt free.
Reducing Debt: MAU has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MAU has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: MAU is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.
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What is Montage Gold current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MAU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MAU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MAU's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MAU's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MAU has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Hugh Stuart (58 yo)
Mr. Hugh David Stuart, BSc, MSc, MAusIMM has been a Director of Orca Gold Inc. since December 19, 2014. He serves as Chief Executive Officer at Montage Gold Corp and serves as its Non-Independent Director...
CEO Compensation Analysis
Compensation vs Market: Hugh's total compensation ($USD261.22K) is above average for companies of similar size in the Canadian market ($USD185.86K).
Compensation vs Earnings: Hugh's compensation has been consistent with company performance over the past year.
Experienced Board: MAU's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.4%.
Montage Gold Corp.'s employee growth, exchange listings and data sources
- Name: Montage Gold Corp.
- Ticker: MAU
- Exchange: TSXV
- Founded: 2019
- Industry: Gold
- Sector: Materials
- Implied Market Cap: CA$69.486m
- Shares outstanding: 113.91m
- Website: https://www.montagegoldcorp.com
- Montage Gold Corp.
- 2000 HSBC Building
- Suite 2000
- British Columbia
- V6C 3E8
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/16 00:00|
|End of Day Share Price||2022/08/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.