Montage Gold Corp. MAUTF OTC

Other OTC • Basic Materials • Gold • CA • USD

SharesGrow Score

44/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Montage Gold Corp. (MAUTF) reported total assets of $730.54M and total liabilities of $614.2M for fiscal year 2025, resulting in total equity of $116.35M.

The company held $206.85M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-191.27M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 5.99, indicating strong short-term liquidity. Interest coverage is -1113.7x (weak).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (40/100) — Total assets $730.54M and equity $116.35M support the company's competitive scale

Overall SharesGrow Score: 42/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

44/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✓

FUTURE

100/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

40/100

→ Income

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Montage Gold Corp. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$730.54M	$368.4M	$45.69M	$51.97M
Total Liabilities	$614.2M	$162.97M	$1.34M	$2.17M
Total Debt	$0.00	$553K	$139.55K	$0.00
Cash & Investments	$206.85M	$165.49M	$6.72M	$8.69M
Total Stockholders Equity	$116.54M	$205.28M	$44.34M	$49.8M