Montfort Capital Bilan de santé

Santé financière contrôle des critères 2/6

Montfort Capital possède un total de capitaux propres de CA$35.5M et une dette totale de CA$385.0M, ce qui porte son ratio d'endettement à 1084.1%. Son actif total et son passif total sont CA$432.5M et de CA$397.0M. L'EBIT de Montfort Capital est CA$27.3M ce qui fait que son ratio de couverture des intérêts 0.7. Elle dispose de liquidités et de placements à court terme de CA$8.1M.

Informations clés

1,237.5%

Ratio d'endettement

CA$390.94m

Dette

Ratio de couverture des intérêts	0.7x
Argent liquide	CA$7.75m
Fonds propres	CA$31.59m
Total du passif	CA$400.77m
Total des actifs	CA$432.36m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Here's Why TIMIA Capital Corp.'s (CVE:TCA) CEO Might See A Pay Rise Soon

Oct 21

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MONT ( CA$354.6M ) dépassent ses passifs à court terme ( CA$331.5M ).

Passif à long terme: Les actifs à court terme de MONT ( CA$354.6M ) dépassent ses passifs à long terme ( CA$65.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MONT ( 1061.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de MONT est passé de 137.1% à 1084.1% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: MONT dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: MONT dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 51.3 % chaque année

Montfort Capital Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Second quarter 2024 earnings released: CA$0.035 loss per share (vs CA$0.012 loss in 2Q 2023)

Montfort Capital Corp. Announces Chief Financial Officer Changes

Montfort Capital Corp. (TSXV:MONT) completed the acquisition of remaining 21.98% stake in Langhaus Financial Corporation from John Harris Limited and Godsoe Financial Capital Limited.

New minor risk - Shareholder dilution

First quarter 2024 earnings released: CA$0.023 loss per share (vs CA$0.02 loss in 1Q 2023)

Full year 2023 earnings released: CA$0.13 loss per share (vs CA$0.014 loss in FY 2022)

Montfort Capital Corp., Annual General Meeting, Jun 12, 2024

New minor risk - Shareholder dilution

New major risk - Market cap size

Montfort Capital Corp. (TSXV:MONT) agreed to acquire remaining 21.8% stake in Langhaus Financial Corporation from John Harris Limited and Godsoe Financial Capital Limited .

Montfort Capital Corp. announced that it has received CAD 1.5 million in funding

New major risk - Share price stability

Montfort Capital Corp. Announces Chief Executive Officer Changes

Third quarter 2023 earnings released: CA$0.042 loss per share (vs CA$0.015 loss in 3Q 2022)

New major risk - Market cap size

Second quarter 2023 earnings released

First quarter 2023 earnings released

Montfort Capital Corporation Appoints Monique Morden as the New President of TIMIA Capital Corporation, A Wholly-Owned Montfort Company

Insider recently bought CA$168k worth of stock

Montfort Capital Corp. (TSXV:MONT) completed the acquisition of 78% stake in Langhaus Financial Corp for CAD 9.4 million.

Chief Strategy Officer & Director recently bought CA$82k worth of stock

Montfort Capital Corp. Appoints Blake Albright as Director and Chief Capital Officer

Insufficient new directors

TIMIA Capital Corp. (TSXV:TCA) entered into a non-binding letter of intent to acquire Brightpath Capital Corporation and Brightpath Residential Mortgage LP I from Fiona Elder and companies controlled by Blake Albright, Sabrina Kyle and Ken Thomson for CAD 17.2 million.

TIMIA Capital Corp., Annual General Meeting, Jun 07, 2022

Independent Director recently sold CA$664k worth of stock

TIMIA Capital Corp. announced that it expects to receive CAD 1.75 million in funding

CFO & Chief Credit Officer exercised options to buy CA$246k worth of stock.

High number of new directors

Here's Why TIMIA Capital Corp.'s (CVE:TCA) CEO Might See A Pay Rise Soon

Third quarter 2021 earnings released: CA$0.005 loss per share (vs CA$0.001 loss in 3Q 2020)

High number of new directors

TIMIA Capital Corp. announced that it expects to receive CAD 1 million in funding

Second quarter 2021 earnings released: CA$0.006 loss per share (vs CA$0.007 loss in 2Q 2020)

Independent Director recently bought CA$66k worth of stock

First quarter 2021 earnings released: CA$0.007 loss per share (vs CA$0.003 loss in 1Q 2020)

Independent Director recently bought CA$52k worth of stock

TIMIA Capital Corp. announced that it expects to receive CAD 1 million in funding

Full year 2020 earnings released: CA$0.014 loss per share (vs CA$0.041 loss in FY 2019)

New 90-day high: CA$0.22

Third quarter earnings released

CEO & Director exercised options to buy CA$136k worth of stock.

New 90-day high - CA$0.23

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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