Montage Gold Corp. MAUTF OTC

Montage Gold Corp. (MAUTF) reported total assets of $730.54M and total liabilities of $614.2M for quarter ending 2025-12-31, 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 -551.2x (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.