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 $-10.07M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $116.81M, free cash flow was $-126.88M.

Cash conversion ratio was 1.64x, indicating earnings are backed by 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 1.64x confirms earnings are backed by real cash flow

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	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$-36.87M	$-10.07M	$-5.53M	$-4.99M	$-16.28M
Capital Expenditure	$-355.95M	$-116.81M	$-93.12M	$-88.97M	$-57.05M
Free Cash Flow	$-392.82M	$-126.88M	$-98.65M	$-93.96M	$-73.32M