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) generated $-35.15M in operating cash flow for fiscal year 2025. After capital expenditures of $360.11M, free cash flow was $-395.26M.

Cash conversion ratio was 0.7x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (40/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was 0.7x suggests some earnings are non-cash items

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

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Montage Gold Corp. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-36.87M	$-35.15M	$-45.77M	$-17.41M	$-7.93M
Capital Expenditure	$-355.95M	$-360.11M	$-46.31M	$-382.73K	$-250.24K
Free Cash Flow	$-392.82M	$-395.26M	$-92.09M	$-17.79M	$-8.18M