Company context

Montage Gold Corp.

TSX:MAU

Precious Metals · benchmarked against Precious Metals inside the GDX constituent company universe.

Active tabPeers

Current readWeak

Last close15.20

1M return-9.04%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSX:MAU 1W -11.73%, 1M -9.04%, 3M -10.75%, 6M +51.70%, 1Y +237.78%, 3Y +2,312.70%; LSE:GGP 1W -8.99%, 1M -30.27%, 3M -33.89%, 6M -17.53%, 1Y +60.25%, 3Y +249.12%; ASX:VAU 1W +2.42%, 1M -0.39%, 3M +9.27%, 6M -7.48%, 1Y +36.84%, 3Y +212.00%; IDX:BRMS 1W +8.93%, 1M +16.19%, 3M -18.67%, 6M -41.35%, 1Y +38.01%, 3Y +345.26%; NYSE:AG 1W -6.73%, 1M -18.59%, 3M -24.89%, 6M -20.27%, 1Y +82.99%, 3Y +149.37%; NYSE:EXK 1W -8.29%, 1M -20.32%, 3M -23.77%, 6M -33.90%, 1Y +31.85%, 3Y +130.12%; ASX:GMD 1W +1.75%, 1M +1.08%, 3M -3.41%, 6M -15.93%, 1Y +19.98%, 3Y +293.23%; ASX:RMS 1W +3.51%, 1M -0.48%, 3M -7.61%, 6M -30.45%, 1Y -7.61%, 3Y +143.70%; AMEX:SVM 1W -6.30%, 1M -29.43%, 3M -29.49%, 6M -11.42%, 1Y +91.01%, 3Y +188.67%; ASX:RRL 1W +1.38%, 1M -6.79%, 3M -6.09%, 6M -31.07%, 1Y +29.56%, 3Y +296.51%; TSX:CG 1W -7.92%, 1M -13.95%, 3M -22.91%, 6M -5.58%, 1Y +114.17%, 3Y +149.53%

Company1W1M3M

6M

1Y

3Y

TSX:MAU-11.73%-9.04%-10.75%+51.70%+237.78%+2,312.70%

LSE:GGP-8.99%-30.27%-33.89%-17.53%+60.25%+249.12%

ASX:VAU+2.42%-0.39%+9.27%-7.48%+36.84%+212.00%

IDX:BRMS+8.93%+16.19%-18.67%-41.35%+38.01%+345.26%

NYSE:AG-6.73%-18.59%-24.89%-20.27%+82.99%+149.37%

NYSE:EXK-8.29%-20.32%-23.77%-33.90%+31.85%+130.12%

ASX:GMD+1.75%+1.08%-3.41%-15.93%+19.98%+293.23%

ASX:RMS+3.51%-0.48%-7.61%-30.45%-7.61%+143.70%

AMEX:SVM-6.30%-29.43%-29.49%-11.42%+91.01%+188.67%

ASX:RRL+1.38%-6.79%-6.09%-31.07%+29.56%+296.51%

TSX:CG-7.92%-13.95%-22.91%-5.58%+114.17%+149.53%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSX:MAU+237.78% 1Y · +2,312.70% 3Y

TSX:CG+114.17% 1Y · +149.53% 3Y

AMEX:SVM+91.01% 1Y · +188.67% 3Y

NYSE:AG+82.99% 1Y · +149.37% 3Y

Risk and quality spread

ASX:GMDGM +44.16% · ROE +30.74%

ASX:RMSGM +55.83% · ROE +10.63%

ASX:RRLGM +36.79% · ROE +29.20%

TSX:CGGM +31.49% · ROE +32.92%

Valuation screen

TSX:CGP/E 5.27 · FCF yield +4.11%

ASX:RRLP/E 9.79 · FCF yield +16.79%

ASX:RMSP/E 12.22 · FCF yield +7.43%

ASX:GMDP/E 17.37 · FCF yield +6.15%

Valuation versus growth

P/E against 1Y return

TSX:MAU P/E n/a 1Y +237.78%, LSE:GGP P/E n/a 1Y +60.25%, ASX:VAU P/E 65.80 1Y +36.84%, IDX:BRMS P/E 95.87 1Y +38.01%, NYSE:AG P/E 28.95 1Y +82.99%, NYSE:EXK P/E n/a 1Y +31.85%, ASX:GMD P/E 17.37 1Y +19.98%, ASX:RMS P/E 12.22 1Y -7.61%, AMEX:SVM P/E n/a 1Y +91.01%, ASX:RRL P/E 9.79 1Y +29.56%, TSX:CG P/E 5.27 1Y +114.17%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSX:MAUMontage Gold Corp.

n/an/an/an/a-9.87%2nd pctilen/an/a-27.94%4th pctile0.0664th pctile

LSE:GGPGreatland Resources Limited

n/an/an/an/an/an/an/an/an/an/a0.02100th pctile

ASX:VAUVault Minerals Limited

65.8025th pctile3.20100th pctile+4.22%50th pctile+25.73%20th pctile+4.30%50th pctile0.0471st pctile

IDX:BRMSPT Bumi Resources Minerals Tbk Class A

95.870th pctile20.730th pctile-0.29%33rd pctile+57.31%100th pctile+4.23%33rd pctile0.2014th pctile

NYSE:AGFirst Majestic Silver Corp.

28.9550th pctile5.4520th pctile+6.42%83rd pctile+42.97%40th pctile+10.67%83rd pctile0.1129th pctile

NYSE:EXKEndeavour Silver Corporation

n/an/a4.1380th pctile-3.66%17th pctile+21.61%0th pctile-3.90%17th pctile0.380th pctile

ASX:GMDGenesis Minerals Limited

17.3775th pctile4.6940th pctile+6.15%67th pctile+44.16%60th pctile+30.74%100th pctile0.0743rd pctile

ASX:RMSRamelius Resources Limited

12.22100th pctile4.6160th pctile+7.43%100th pctile+55.83%80th pctile+10.63%67th pctile0.0286th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.