MAUTF

Montage Gold Corp.
OTC Markets OTCQXUSDEQUITY Basic Materials DELAYED
Last price
14.86
▼ 0.04 (0.27%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
14.98
Prev close
14.90
Day high
15.14
Day low
14.80
Volume
11.49K
Market cap
$6.01B
P/E (TTM)
52W range
3.79 – 15.14

Day trading desk

Current session · delayed
Gap from prior close
+0.54%
Prior close 14.90
VWAP
14.98
-0.82% from price
Relative volume
0.10×
Quiet session
Session range
2.30%
14.80 – 15.14
Position in range
18%
Near session low
ATR (14D)
0.78
5.25% of price
Prior day high
14.95
PDH
Prior day low
13.76
PDL
Bid / ask spread
Quote not published
Session volume
15.01K
Avg 153.71K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.75% +11.1%
1M
+28.55% +24.8%
3M
+44.69% +41.6%
6M
+33.33% +22.3%
YTD
+106.30% +94.0%
1Y
+304.46% +284.5%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MAUTF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
84.04M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 25, 26
Lundin (William A.W.)
Director of Issuer
0 Indirect
Jun 25, 26
Poulsen (Teitur)
Director of Issuer
0 Direct
Jun 25, 26
Lundin (William A.W.)
Director of Issuer
0 Direct
Apr 29, 26
Dhir (Anu)
Director of Issuer
BUY 31.40K $314.60K Direct
Apr 24, 26
Field (David)
Director of Issuer
EXERCISE 250.00K $131.75K Direct
Apr 24, 26
Field (David)
Director of Issuer
EXERCISE 38.18K $67.05K Direct
Apr 23, 26
Tia (Constant)
Senior Officer of Issuer
EXERCISE 88.06K $154.27K Direct
Apr 23, 26
Tia (Constant)
Senior Officer of Issuer
EXERCISE 614.67K $524.92K Direct
Apr 23, 26
Olsen (Peder)
Senior Officer of Issuer
EXERCISE 2.55M $1.30M Direct
Apr 23, 26
Olsen (Peder)
Senior Officer of Issuer
EXERCISE 171.70K $300.82K Direct
Apr 23, 26
Bottero (Silvia)
Senior Officer of Issuer
EXERCISE 130.78K $229.13K Direct
Apr 23, 26
Bottero (Silvia)
Senior Officer of Issuer
EXERCISE 1.88M $1.25M Direct
Apr 23, 26
Bottero (Silvia)
Senior Officer of Issuer
EXERCISE 109.86K $192.47K Direct
Apr 23, 26
Bottero (Silvia)
Senior Officer of Issuer
EXERCISE 1.76M $1.17M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Bitelli (Alessandro)
Director of Issuer 1.10M Exercise of options
Bottero (Silvia)
Senior Officer of Issuer 2.06M Exercise of options
Clark (Richard Peter)
Director of Issuer 4.80M Acquisition or disposition in the public market
De Ciccio (Martino)
Director of Issuer 3.35M Exercise of options
Dhir (Anu)
Director of Issuer 2.56M Acquisition or disposition pursuant to a take-over bid, merger or acquisition
Field (David)
Director of Issuer 1.69M Exercise of options
Lundin (William A.W.)
Director of Issuer Opening Balance-Initial SEDI Report
Nemesia S.a.r.l.
10% Security Holder of Issuer 71.32M Acquisition or disposition carried out privately
Olsen (Peder)
Senior Officer of Issuer 5.61M Exercise of options
Tia (Constant)
Senior Officer of Issuer 468.06K Exercise of options

Fundamentals

TTM · reported
Market cap$6.01B
Enterprise value$6.69B
Revenue (TTM)
Gross profit
EBITDA$-45.09M
Net income$-49.32M
EPS (TTM)$-0.13
Free cash flow$-459.92M
Total cash$158.76M
Total debt$809.31M
Book value / share$1.04
Shares outstanding404.25M
Float313.30M
Short % of float
Dividend yield
Beta (5Y)2.18

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book14.26
EV / revenue
EV / EBITDA-148.45
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-17.67%
Return on assets-3.43%
Debt / equity177.70
Current ratio5.40
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Selling, general & admin $18.77M$17.83M$4.04M$3.02M +5.2%
Total operating expense $33.42M$49.77M$13.99M$6.49M -32.8%
Operating income -$33.42M-$49.77M-$13.99M-$6.49M +32.8%
Net interest income $584.00K$2.44M$396.50K-$634.63K -76.1%
Pre-tax income -$49.14M-$49.05M-$18.41M-$7.21M -0.2%
Tax provision $742.00K$0
Net income -$49.58M-$48.97M-$18.41M-$7.21M -1.2%
Net income to common -$49.58M-$48.97M-$18.41M-$7.21M -1.2%
Basic EPS -0.14-0.18-0.11-0.07 +22.2%
Diluted EPS -0.14-0.18-0.11-0.07 +22.2%
EBIT -$49.12M-$49.03M-$13.99M-$6.33M -0.2%
EBITDA -$48.33M-$48.82M-$13.82M-$6.19M +1.0%
Basic shares 356.97M269.00M178.19M112.00M +32.7%
Diluted shares 356.97M269.00M178.19M112.00M +32.7%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $156.12M 0.0%
Next year $1.95B +1,148.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders20.79%
Held by institutions30.04%
Institutions holding93
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.94
+6.64% from price
SMA 20
12.99
+14.38% from price
SMA 50
12.01
+23.68% from price
SMA 100
11.51
+29.08% from price
SMA 200
9.87
+50.49% from price
EMA 12
13.80
+7.70% from price
EMA 26
12.99
+14.40% from price
EMA 50
12.31
+20.71% from price
RSI (14)
71.1
Overbought
MACD (12,26,9)
0.81
Hist 0.18
ATR (14)
0.78
5.25% of price
Realised vol 30D
63.4%
Annualised
Bollinger upper
15.21
20, 2σ
Bollinger lower
10.77
20, 2σ
50 / 200 cross
Golden
12.01 vs 9.87
Trend bias
Above 200
+50.49%

Options chain

Account required
ExpirySpot 14.86
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.33
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
63.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.6%
Peak to trough
Max drawdown 5Y
-26.6%
Peak to trough
ATR 14
0.78
5.25% of price
Beta (reported)
2.18
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.