MAUTF (Montage Gold) Operating Cash Flow per Share: $-0.07 (TTM As of Jun. 2026)

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MAUTF Montage Gold Corp MAUTF
23 GF Score
Price $14.78
! 3 Warning Signs
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What is Montage Gold Operating Cash Flow per Share?

Montage Gold MAUTF +2.92% 23 Operating Cash Flow per Share is $-0.07 as of Jun. 2026. GuruFocus rates MAUTF with a GF Score™ of 23/100. The stock has 3 warning signs investors should review. Among 2,024 Metals & Mining companies, Montage Gold ranks worse than 87.35% on this metric.

Montage Gold's operating cash flow per share for the three months ended in Jun. 2026 was $-0.02. Montage Gold's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.07.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -27.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Montage Gold's Operating Cash Flow per Share or its related term are showing as below:

MAUTF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -27.2   Med: -8.75   Max: 6.8
Current: -27.2

During the past 7 years, Montage Gold's highest 3-Year average Operating Cash Flow per Share Growth Rate was 6.80% per year. The lowest was -27.20% per year. And the median was -8.75% per year.

MAUTF's 3-Year OCF Growth Rate is ranked worse than
87.35% of 2024 companies
in the Metals & Mining industry
Industry Median: 18 vs MAUTF: -27.20

Montage Gold Operating Cash Flow per Share Related Terms


Montage Gold Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Montage Gold's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Montage Gold Operating Cash Flow per Share Chart

Montage Gold Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.17 -0.05 -0.07 -0.12 -0.11

Montage Gold Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.02 -0.03 -0.00 -0.02

MAUTF vs NEM, AU: Operating Cash Flow per Share Comparison

For the Gold subindustry, Montage Gold's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Montage Gold Price-to-Operating-Cash-Flow vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Montage Gold's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Montage Gold's Price-to-Operating-Cash-Flow falls into.


MAUTF
23GF Score
Montage Gold Corp MAUTF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Montage Gold Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Montage Gold's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=-37.903/356.970
=-0.11

Montage Gold's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=-9.206/391.690
=-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $-0.07 mean?
Montage Gold (MAUTF) has a Operating Cash Flow per Share of $-0.07 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Montage Gold and its competitors. According to the industry distribution chart, Montage Gold ranks #1768 out of 2024 companies in the Metals & Mining industry, placing it in the top 87.4%.
Is Montage Gold's Operating Cash Flow per Share too high?
Montage Gold's current Operating Cash Flow per Share is $-0.07. Based on the distribution chart, Montage Gold ranks #1768 out of 2024 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Montage Gold has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Montage Gold's Operating Cash Flow per Share compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Montage Gold ranks #1768 out of 2024 companies for Operating Cash Flow per Share. This places Montage Gold in the lower half of its industry. The industry median Operating Cash Flow per Share is 18.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Metals & Mining company?
The median Operating Cash Flow per Share among Metals & Mining companies is 18.00, based on 2,024 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Montage Gold and its competitors. For the Metals & Mining industry, the median Operating Cash Flow per Share is 18.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montage Gold's current Operating Cash Flow per Share is $-0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montage Gold stock overvalued right now?
Montage Gold (MAUTF) has a current Operating Cash Flow per Share of $-0.07. The current Operating Cash Flow per Share is $-0.07. Montage Gold's overall GF Score™ is 23/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Montage Gold (MAUTF), the current Operating Cash Flow per Share is $-0.07 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Montage Gold Business Description

Other Exchanges MAU:Canada
Address 1055 Dunsmuir Street, Suite 2800 Four Bentall Centre, Vancouver, BC, CAN, V7X 1L2
Montage Gold Corp is a mineral exploration and development company. It is engaged in the acquisition, exploration, and development of mineral properties in Africa. The company's mineral properties are located in Cote d'Ivoire where it owns four permits and nine permit applications. Its projects include the Kone Gold Project, Morondo Gold Project and Others.
23GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.78
Price