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

Latest as of March 2026: 0.006x

Based on the latest financial reports, Montage Gold Corp. (MAU) has a cash flow conversion efficiency ratio of 0.006x as of March 2026. 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$613.77K ≈ $443.99K USD) by net assets (CA$109.88 Million ≈ $79.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Montage Gold Corp. market cap and net worth for the company's overall valuation and market capitalisation.

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. See MAU debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Landstar System Inc NASDAQ:LSTR	-0.060x
Glacier Bancorp Inc NYSE:GBCI	0.021x
Valaris Ltd NYSE:VAL	0.024x
Bruker Corporation NASDAQ:BRKR	0.092x
China Resources Sanjiu Medical & Pharmaceutical Co Ltd SHE:000999	0.003x
Volvo Car AB (publ.) ST:VOLCAR-B	0.019x
MEIJI HLD.UN.ADR 1/4 O.N. F:3M00	N/A
NEXGEN ENERGY LTD CDI/1 F:6NEA	-0.005x

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. View MAU share price today for real-time trading data and today's change.

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

$5.81 Billion

CA$8.03 Billion CAD

Market Cap Rank

#3235 Global

#112 in Canada

Share Price

CA$19.91

Change (1 day)

+8.62%

52-Week Range

CA$6.35 - CA$20.85

All Time High

CA$20.85