Montage Gold Balance Sheet Health
Financial Health criteria checks 5/6
Montage Gold has a total shareholder equity of CA$233.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$241.3M and CA$7.8M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$192.89m |
| Equity | CA$233.47m |
| Total liabilities | CA$7.83m |
| Total assets | CA$241.30m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MAU's short term assets (CA$193.6M) exceed its short term liabilities (CA$7.4M).
Long Term Liabilities: MAU's short term assets (CA$193.6M) exceed its long term liabilities (CA$482.0K).
Debt to Equity History and Analysis
Debt Level: MAU is debt free.
Reducing Debt: MAU has not had any debt for past 5 years.
Balance Sheet
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 more than 3 years based on its current free cash flow.
Forecast Cash Runway: MAU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25% each year