Montfort Capital (TSXV:MONT) - Aandelenkoers, Nieuws & Analyse

MONT Overzicht aandelen

Montfort Capital Corp. verwerft, beheert en bouwt ondernemingen die particuliere kredieten verstrekken aan gediversifieerde markten in Noord-Amerika.

Over het bedrijf

MONT fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	0/6
Prestaties in het verleden	0/6
Financiële gezondheid	2/6
Dividenden	0/6

Beloningen

Risicoanalyse

Has less than 1 year of cash runway

Earnings have declined by 59.7% per year over past 5 years

Does not have a meaningful market cap (CA$8M)

Highly volatile share price over the past 3 months compared to the Canadian market

+ 1 meer risico

Montfort Capital Corp. Concurrenten

IOU Financial

TSXV:IOU

CA$22.7m

Chesswood Group

TSX:CHW

CA$18.3m

Automotive Finco

TSXV:AFCC.H

CA$15.9m

Solution Financial

TSX:SFI

CA$24.6m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Montfort Capital
Historische aandelenkoersen
Huidige aandelenkoers	CA$0.08
52 Week Hoogtepunt	CA$0.30
52 Week Laag	CA$0.045
Bèta	0.71
11 maand verandering	-27.27%
3 maanden verandering	23.08%
1 Jaar Verandering	-55.56%
33 jaar verandering	-80.95%
5 jaar verandering	-55.56%
Verandering sinds IPO	-69.23%

Recent nieuws en updates

Recent updates

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

Oct 21

Rendement voor aandeelhouders

	MONT	CA Diversified Financial	CA Markt
7D	0%	-0.3%	-1.5%
1Y	-55.6%	60.7%	21.1%

Rendement versus industrie: MONT underperformed the Canadian Diversified Financial industry which returned 60.7% over the past year.

Rendement versus markt: MONT underperformed the Canadian Market which returned 21.1% over the past year.

Prijsvolatiliteit

Is MONT's price volatile compared to industry and market?
MONT volatility
MONT Average Weekly Movement	33.1%
Diversified Financial Industry Average Movement	5.0%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.5%
10% least volatile stocks in CA Market	2.9%

Stabiele aandelenkoers: MONT's share price has been volatile over the past 3 months compared to the Canadian market.

Volatiliteit in de loop van de tijd: MONT's weekly volatility (33%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2007	n/a	Ken Thomson	www.montfortcapital.com

Montfort Capital Corp. verwerft, beheert en bouwt ondernemingen die particuliere kredieten verstrekken aan gediversifieerde markten in Noord-Amerika. Het bedrijf is actief via de segmenten Corporate Lending, Consumer Lending en Montfort Operations. Het bedrijf biedt op activa gebaseerd particulier krediet voor kredietnemers in het middensegment van de markt; op inkomsten gebaseerde investeringen voor business-to-business Software-as-a-Service-bedrijven; door verzekeringspolissen gedekte kredietoplossingen voor vermogende particulieren en ondernemers; en diensten op het gebied van leningenbeheer, evenals het beheer van bedrijfsleningen en eigenvermogensinstrumenten.

Montfort Capital Corp. Samenvatting

Hoe verhouden de winst en inkomsten van Montfort Capital zich tot de beurswaarde?
MONT fundamentele statistieken
Marktkapitalisatie	CA$7.99m
Inkomsten(TTM)	-CA$17.69m
Inkomsten(TTM)	CA$48.32m

0.2x

P/S-verhouding

-0.5x

Koers/Winstverhouding

Is MONT overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
MONT resultatenrekening (TTM)
Inkomsten	CA$48.32m
Kosten van inkomsten	CA$1.28m
Brutowinst	CA$47.04m
Overige uitgaven	CA$64.73m
Inkomsten	-CA$17.69m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-0.18
Brutomarge	97.35%
Nettowinstmarge	-36.61%
Schuld/Eigen Vermogen Verhouding	1,237.5%

Hoe presteerde MONT op de lange termijn?

Bekijk historische prestaties en vergelijking

MONT Overzicht aandelen

Beloningen

Risicoanalyse

Montfort Capital Corp. Concurrenten

TSXV:IOU

CA$22.7m

TSX:CHW

CA$18.3m

TSXV:AFCC.H

CA$15.9m

TSX:SFI

CA$24.6m

Prijsgeschiedenis en prestaties

Recent nieuws en 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)

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

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

Montfort Capital Corp. Samenvatting

0.2x

-0.5x

Inkomsten en omzet