Montage Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Montage Gold şirketinin toplam hissedar öz sermayesi CA$67.0M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$73.4M ve CA$6.4M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$33.26m
Eşitlik	CA$67.00m
Toplam yükümlülükler	CA$6.39m
Toplam varlıklar	CA$73.39m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MAU 'nin kısa vadeli varlıkları ( CA$33.7M ) kısa vadeli yükümlülüklerini ( CA$5.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: MAU şirketinin kısa vadeli varlıkları ( CA$33.7M ) uzun vadeli yükümlülüklerini ( CA$531.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MAU borçsuzdur.

Borcun Azaltılması: MAU son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: MAU şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: MAU serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Montage Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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 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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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