Montage Gold Corp. (MAU) — Financial Flexibility Index
Montage Gold Corp. (MAU) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of CA$119.24 Million (operating CF CA$613.77K minus capex CA$118.62 Million) represents 0% of total liabilities (CA$628.47 Million). Check Montage Gold Corp. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Montage Gold Corp. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Montage Gold Corp. market cap and net 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 | — |