Montage Gold Corp. (MAU) - Total Assets
Based on the latest financial reports, Montage Gold Corp. (MAU) holds total assets worth CA$552.24 Million CAD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Montage Gold Corp. - Total Assets Trend (2018–2024)
This chart illustrates how Montage Gold Corp.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Montage Gold Corp. - Asset Composition Analysis
Current Asset Composition (December 2024)
Montage Gold Corp.'s total assets of CA$552.24 Million consist of 45.4% current assets and 54.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$115.32 Million | 44.9% |
| Accounts Receivable | CA$1.57 Million | 0.4% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$70.82 Million | 19.2% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Montage Gold Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Montage Gold Corp.'s current assets represent 45.4% of total assets in 2024, an increase from 4.7% in 2018.
- Cash Position: Cash and equivalents constituted 44.9% of total assets in 2024, up from 3.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is cash and equivalents at 44.9% of total assets.
Montage Gold Corp. Competitors by Total Assets
Key competitors of Montage Gold Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Asante Gold Corporation
F:1A9
|
Germany | €913.08 Million |
|
Yukon Metals Corp.
F:E770
|
Germany | €28.43 Million |
|
Alamos Gold Inc
NYSE:AGI
|
USA | $5.98 Billion |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
AMIGO HLDGS PLC. LS-0025
F:0VG
|
Germany | €46.30 Million |
|
American Pacific Mining Corp
F:1QC1
|
Germany | €39.92 Million |
Montage Gold Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.38 | 26.33 | 15.93 |
| Quick Ratio | 6.38 | 26.33 | 15.93 |
| Cash Ratio | 6.30 | 19.12 | 0.00 |
| Working Capital | CA$135.68 Million | CA$186.22 Million | CA$31.61 Million |
Montage Gold Corp. - Advanced Valuation Insights
This section examines the relationship between Montage Gold Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 706.3% |
| Total Assets | CA$368.40 Million |
| Market Capitalization | $1.23K USD |
Valuation Analysis
Below Book Valuation: The market values Montage Gold Corp.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Montage Gold Corp.'s assets grew by 706.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Montage Gold Corp. (2018–2024)
The table below shows the annual total assets of Montage Gold Corp. from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$368.40 Million | +706.34% |
| 2023-12-31 | CA$45.69 Million | -12.08% |
| 2022-12-31 | CA$51.97 Million | +121.99% |
| 2021-12-31 | CA$23.41 Million | -49.87% |
| 2020-12-31 | CA$46.69 Million | +112.87% |
| 2019-12-31 | CA$21.93 Million | +281.16% |
| 2018-12-31 | CA$5.75 Million | -- |
About Montage Gold Corp.
Montage Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Africa. Its flagship property is the 90% owned Koné Gold project covering an area of 1,679 square kilometers located in the Côte d'Ivoire, West Africa. The company was incorporated in 2019 and is headquartered in Vancouver, Canada.