MLC Stock Overview
An investment firm primarily focused on investing in public and private debt securities.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Mount Logan Capital Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.00 |
| 52 Week High | US$2.82 |
| 52 Week Low | US$1.40 |
| Beta | -0.083 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | -28.57% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -95.69% |
Recent News & Updates
Recent updates
Shareholder Returns
| MLC | CA Diversified Financial | CA Market | |
|---|---|---|---|
| 7D | 0% | -0.5% | -0.5% |
| 1Y | -28.6% | -2.3% | 12.4% |
Return vs Industry: MLC underperformed the Canadian Diversified Financial industry which returned -2.3% over the past year.
Return vs Market: MLC underperformed the Canadian Market which returned 12.4% over the past year.
Price Volatility
| MLC volatility | |
|---|---|
| MLC Average Weekly Movement | 1.6% |
| Diversified Financial Industry Average Movement | 6.4% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in CA Market | 17.9% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: MLC has not had significant price volatility in the past 3 months.
Volatility Over Time: MLC's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 21 | Ted Goldthorpe | www.mountlogancapital.ca |
Mount Logan Capital Inc.is an investment firm primarily focused on investing in public and private debt securities. The Company holds and actively manages and monitors a seed portfolio of loans and other investments with credit-oriented characteristics. The company was formerly known as Marret Resource Corp. and changed its name to Mount Logan Capital Inc. in October 2018.
Mount Logan Capital Inc. Fundamentals Summary
| MLC fundamental statistics | |
|---|---|
| Market cap | CA$55.35m |
| Earnings (TTM) | CA$35.65m |
| Revenue (TTM) | CA$172.23m |
1.6x
P/E Ratio0.3x
P/S RatioIs MLC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MLC income statement (TTM) | |
|---|---|
| Revenue | US$126.03m |
| Cost of Revenue | US$107.11m |
| Gross Profit | US$18.93m |
| Other Expenses | -US$7.16m |
| Earnings | US$26.09m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.01 |
| Gross Margin | 15.02% |
| Net Profit Margin | 20.70% |
| Debt/Equity Ratio | 124.7% |
How did MLC perform over the long term?
See historical performance and comparison