MONT.PRA Stock Overview
Acquires, manages, and builds companies that delivers private credit to diversified markets in North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Montfort Capital Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.50 |
| 52 Week High | CA$0.89 |
| 52 Week Low | CA$0.39 |
| Beta | 0.58 |
| 1 Month Change | 0% |
| 3 Month Change | -39.02% |
| 1 Year Change | -44.44% |
| 3 Year Change | -50.50% |
| 5 Year Change | n/a |
| Change since IPO | -50.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| MONT.PRA | CA Diversified Financial | CA Market | |
|---|---|---|---|
| 7D | 0% | 1.0% | 0.3% |
| 1Y | -44.4% | 10.5% | 16.5% |
Return vs Industry: MONT.PRA underperformed the Canadian Diversified Financial industry which returned 9.2% over the past year.
Return vs Market: MONT.PRA underperformed the Canadian Market which returned 15.7% over the past year.
Price Volatility
| MONT.PRA volatility | |
|---|---|
| MONT.PRA Average Weekly Movement | n/a |
| Diversified Financial Industry Average Movement | 4.6% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in CA Market | 17.5% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: MONT.PRA's share price has been volatile over the past 3 months compared to the Canadian market.
Volatility Over Time: Insufficient data to determine MONT.PRA's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Ken Thomson | www.montfortcapital.com |
Montfort Capital Corp. acquires, manages, and builds companies that delivers private credit to diversified markets in North America. The company operates through Corporate Lending, Consumer Lending, and Montfort Operations segments. It offers asset-based private credit for mid-market borrowers; revenue-based investment to business-to-business Software-as-a-Service businesses; insurance policy-backed lending solutions to high-net-worth individuals and entrepreneurs; and loan management services, as well as management of corporate borrowings and equity instruments.
Montfort Capital Corp. Fundamentals Summary
| MONT.PRA fundamental statistics | |
|---|---|
| Market cap | CA$3.99m |
| Earnings (TTM) | -CA$16.09m |
| Revenue (TTM) | CA$47.68m |
0.1x
P/S Ratio-0.2x
P/E RatioIs MONT.PRA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MONT.PRA income statement (TTM) | |
|---|---|
| Revenue | CA$47.68m |
| Cost of Revenue | CA$1.67m |
| Gross Profit | CA$46.01m |
| Other Expenses | CA$62.10m |
| Earnings | -CA$16.09m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.16 |
| Gross Margin | 96.49% |
| Net Profit Margin | -33.75% |
| Debt/Equity Ratio | 1,419.5% |
How did MONT.PRA perform over the long term?
See historical performance and comparisonDividends
16.0%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 23:31 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Montfort Capital Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|