Montage Gold Corp
Montage Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Africa. Its flagship property is the 90% owned Koné Gold project covering an area of 1,679 square kilometers located in the Côte d'Ivoire, West Africa. The company was incorporated in 2019 and is headquartered in Vancouver, Canada.
Montage Gold Corp (MAUTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.046x
Based on the latest financial reports, Montage Gold Corp (MAUTF) has a cash flow conversion efficiency ratio of -0.046x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-5.53 Million) by net assets ($120.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Montage Gold Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Montage Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Montage Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Montage Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
0.036x |
|
Viohalco S.A
BR:VIO
|
0.050x |
|
Bird Construction Inc
PINK:BIRDF
|
0.104x |
|
Guangxi Guiguan Electric Power Co Ltd
SHG:600236
|
0.114x |
|
Xian Xice Testing Technology Co. Ltd. A
SHE:301306
|
N/A |
|
WELL Health Technologies Corp
TO:WELL
|
0.090x |
|
Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM
|
0.022x |
|
SkiStar AB (publ)
ST:SKIS-B
|
0.072x |
Annual Cash Flow Conversion Efficiency for Montage Gold Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Montage Gold Corp from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $205.43 Million | $-31.89 Million | -0.155x | +60.46% |
| 2023-12-31 | $44.34 Million | $-17.41 Million | -0.393x | -81.68% |
| 2022-12-31 | $36.69 Million | $-7.93 Million | -0.216x | +78.68% |
| 2021-12-31 | $22.31 Million | $-22.62 Million | -1.014x | -382.44% |
| 2020-12-31 | $44.58 Million | $-9.37 Million | -0.210x | -17.57% |
| 2019-12-31 | $21.07 Million | $-3.77 Million | -0.179x | -- |