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Montage GoldMAUTF +4.56%23 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates MAUTF with a GF Score™ of 23/100. The stock has 2 warning signs investors should review. Among 2,618 Metals & Mining companies, Montage Gold ranks better than 58.94% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Montage Gold's cash to debt ratio for the quarter that ended in Mar. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Montage Goldcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Montage Gold's Cash-to-Debt or its related term are showing as below:
MAUTF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 44.55 Med: No Debt Max: No Debt
Current: 163.73
During the past 7 years, Montage Gold's highest Cash to Debt Ratio was No Debt. The lowest was 44.55. And the median was No Debt.
MAUTF's Cash-to-Debt is ranked better than 58.94% of 2618
companies
in the Metals & Mining industry
Industry Median: 33.605
vs MAUTF: 163.73
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Montage Gold Cash-to-Debt Related Terms
Montage Gold Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Montage Gold's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Gold subindustry, Montage Gold's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Montage Gold's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Montage Gold's Cash-to-Debt falls into.
Montage Gold's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Montage Gold had no debt (1).
Montage Gold's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:
Montage Gold had no debt (1).
* 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 Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Montage Gold (MAUTF) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Montage Gold's Cash-to-Debt has ranged from 44.55 to 10,000.00. According to the industry distribution chart, Montage Gold ranks #1075 out of 2618 companies in the Metals & Mining industry, placing it in the top 41.1%.
Is Montage Gold's Cash-to-Debt too high?
Montage Gold's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 44.55 to a high of 10,000.00. Based on the distribution chart, Montage Gold ranks #1075 out of 2618 companies in the Metals & Mining industry, which is above the industry midpoint. 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 Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Montage Gold ranks #1075 out of 2618 companies for Cash-to-Debt. This puts Montage Gold in the upper half of its industry. The industry median Cash-to-Debt is 33.61. Historically, Montage Gold's own Cash-to-Debt has ranged from 44.55 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 33.61, based on 2,618 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt 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 Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 33.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montage Gold's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. 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 Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Montage Gold's overall GF Score™ is 23/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Montage Gold (MAUTF), the current Cash-to-Debt is No Debt (1) as of Mar. 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 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.
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