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. See MAU net asset quality index to measure how much of total assets are equity-financed.

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. Check Montage Gold Corp. (MAU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
MDU Resources Group Inc NYSE:MDU	0.051x
Alignment Healthcare LLC NASDAQ:ALHC	0.622x
Anhui Yingliu SHG:603308	0.017x
Cabot Corporation NYSE:CBT	0.046x
PI Industries Limited NSE:PIIND	0.022x
Navin Fluorine International Limited NSE:NAVINFLUOR	0.071x
Perseus Mining Ltd AU:PRU	0.078x
Cavco Industries Inc NASDAQ:CVCO	0.061x

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 stock market capitalisation.

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

$4.36 Billion

CA$6.03 Billion CAD

Market Cap Rank

#3861 Global

#129 in Canada

Share Price

CA$14.95

Change (1 day)

-1.64%

52-Week Range

CA$4.31 - CA$17.59

All Time High

CA$17.59