MLC Stock Overview
An investment firm primarily focused on investing in public and private debt securities. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Mount Logan Capital Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.07 |
| 52 Week High | US$2.15 |
| 52 Week Low | US$1.40 |
| Beta | -0.071 |
| 11 Month Change | 8.95% |
| 3 Month Change | 3.50% |
| 1 Year Change | 11.89% |
| 33 Year Change | -48.25% |
| 5 Year Change | -43.75% |
| Change since IPO | -95.54% |
Recent News & Updates
Recent updates
Shareholder Returns
| MLC | CA Diversified Financial | CA Market | |
|---|---|---|---|
| 7D | 8.9% | -0.2% | 2.2% |
| 1Y | 11.9% | 17.4% | 23.4% |
Return vs Industry: MLC underperformed the Canadian Diversified Financial industry which returned 17.4% over the past year.
Return vs Market: MLC underperformed the Canadian Market which returned 23.4% over the past year.
Price Volatility
| MLC volatility | |
|---|---|
| MLC Average Weekly Movement | 5.5% |
| Diversified Financial Industry Average Movement | 4.1% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in CA Market | 17.7% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: MLC has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: MLC's weekly volatility (5%) 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$53.73m |
| Earnings (TTM) | -CA$4.52m |
| Revenue (TTM) | CA$199.98m |
0.3x
P/S Ratio-11.9x
P/E RatioIs MLC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MLC income statement (TTM) | |
|---|---|
| Revenue | US$143.07m |
| Cost of Revenue | US$105.90m |
| Gross Profit | US$37.17m |
| Other Expenses | US$40.40m |
| Earnings | -US$3.23m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.13 |
| Gross Margin | 25.98% |
| Net Profit Margin | -2.26% |
| Debt/Equity Ratio | 156.7% |
How did MLC perform over the long term?
See historical performance and comparison