Montage Gold Corp. (MAU) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.087x

Based on the latest financial reports, Montage Gold Corp. (MAU) has a cash flow conversion efficiency ratio of -0.087x as of December 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 (CA$-10.08 Million ≈ $-7.29 Million USD) by net assets (CA$116.44 Million ≈ $84.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MAU days of operational coverage to measure how many days the company can operate on defensive assets alone.

Montage Gold Corp. - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Montage Gold Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Sabra Healthcare REIT Inc NASDAQ:SBRA	0.035x
Iridium Communications Inc NASDAQ:IRDM	0.153x
Boc International China Co Ltd SHG:601696	0.345x
Sinotrans Ltd Class A SHG:601598	0.044x
AVIC (Chengdu) UAS Co. Ltd. A SHG:688297	N/A
Shanghai Fudan Microelectronics Group Co Ltd SHG:688385	0.034x
SiteOne Landscape Supply Inc NYSE:SITE	-0.074x
AAC Technologies Holdings Inc F:A2XN	0.043x

Annual Cash Flow Conversion Efficiency for Montage Gold Corp. (2018–2025)

The table below shows the annual cash flow conversion efficiency of Montage Gold Corp. from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see MAU market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$116.44 Million ≈ $84.23 Million	CA$-35.18 Million ≈ $-25.45 Million	-0.302x	-35.57%
2024-12-31	CA$205.43 Million ≈ $148.60 Million	CA$-45.77 Million ≈ $-33.11 Million	-0.223x	+43.25%
2023-12-31	CA$44.34 Million ≈ $32.08 Million	CA$-17.41 Million ≈ $-12.60 Million	-0.393x	-146.58%
2022-12-31	CA$49.80 Million ≈ $36.02 Million	CA$-7.93 Million ≈ $-5.74 Million	-0.159x	+84.29%
2021-12-31	CA$22.31 Million ≈ $16.14 Million	CA$-22.62 Million ≈ $-16.36 Million	-1.014x	-382.44%
2020-12-31	CA$44.58 Million ≈ $32.25 Million	CA$-9.37 Million ≈ $-6.78 Million	-0.210x	-17.57%
2019-12-31	CA$21.07 Million ≈ $15.24 Million	CA$-3.77 Million ≈ $-2.72 Million	-0.179x	+76.71%
2018-12-31	CA$5.68 Million ≈ $4.11 Million	CA$-4.36 Million ≈ $-3.15 Million	-0.767x	--

About Montage Gold Corp.

TO:MAU Canada Gold

Market Cap

$4.56 Billion

CA$6.30 Billion CAD

Market Cap Rank

#3801 Global

#127 in Canada

Share Price

CA$15.65

Change (1 day)

-5.50%

52-Week Range

CA$4.26 - CA$17.03

All Time High

CA$17.03