Montage Gold Corp. (MAU) — Financial Flexibility Index
Montage Gold Corp. (MAU) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of CA$106.83 Million (operating CF CA$-10.08 Million minus capex CA$116.91 Million) represents 0% of total liabilities (CA$614.70 Million). Also explore net asset momentum of Montage Gold Corp. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Montage Gold Corp. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Montage Gold Corp. across 8 annual periods. Check MAU strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Montage Gold Corp. (2018–2025)
Year-by-year free cash flow to debt coverage for Montage Gold Corp.. For the full company profile including market capitalisation, see how much is Montage Gold Corp. worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | CA$325.23 Million | CA$-35.18 Million | CA$614.70 Million | ▲ +15897.8% |
| 2024 | 0.00x | CA$539.00K | CA$-45.77 Million | CA$162.97 Million | ▲ +100.0% |
| 2023 | -12.68x | CA$-17.03 Million | CA$-17.41 Million | CA$1.34 Million | ▼ -258.0% |
| 2022 | -3.54x | CA$-7.68 Million | CA$-7.93 Million | CA$2.17 Million | ▲ +82.6% |
| 2021 | -20.39x | CA$-22.45 Million | CA$-22.62 Million | CA$1.10 Million | ▼ -362.1% |
| 2020 | -4.41x | CA$-9.34 Million | CA$-9.37 Million | CA$2.12 Million | ▼ -5.7% |
| 2019 | -4.17x | CA$-3.60 Million | CA$-3.77 Million | CA$863.40K | ▲ +92.9% |
| 2018 | -58.45x | CA$-4.29 Million | CA$-4.36 Million | CA$73.44K | — |