MONT.PRA Stock Overview
Montfort Capital Corp. acquires, manages, and builds companies that delivers private credit to diversified markets in North America.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Montfort Capital Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.89 |
| 52 Week High | CA$0.97 |
| 52 Week Low | CA$0.70 |
| Beta | 0.80 |
| 1 Month Change | 2.30% |
| 3 Month Change | 11.25% |
| 1 Year Change | -6.32% |
| 3 Year Change | -6.32% |
| 5 Year Change | n/a |
| Change since IPO | -11.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| MONT.PRA | CA Diversified Financial | CA Market | |
|---|---|---|---|
| 7D | 0% | 0.7% | 2.5% |
| 1Y | -6.3% | -19.0% | 7.6% |
Return vs Industry: MONT.PRA exceeded the Canadian Diversified Financial industry which returned -19% over the past year.
Return vs Market: MONT.PRA underperformed the Canadian Market which returned 7.6% over the past year.
Price Volatility
| MONT.PRA volatility | |
|---|---|
| MONT.PRA Average Weekly Movement | n/a |
| Diversified Financial Industry Average Movement | 6.1% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in CA Market | 17.8% |
| 10% least volatile stocks in CA Market | 3.1% |
Stable Share Price: MONT.PRA has not had significant price volatility in the past 3 months.
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$10.31m |
| Earnings (TTM) | -CA$15.25m |
| Revenue (TTM) | CA$51.40m |
0.2x
P/S Ratio-0.7x
P/E RatioIs MONT.PRA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MONT.PRA income statement (TTM) | |
|---|---|
| Revenue | CA$51.40m |
| Cost of Revenue | CA$2.27m |
| Gross Profit | CA$49.14m |
| Other Expenses | CA$64.39m |
| Earnings | -CA$15.25m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.16 |
| Gross Margin | 95.59% |
| Net Profit Margin | -29.67% |
| Debt/Equity Ratio | 919.1% |
How did MONT.PRA perform over the long term?
See historical performance and comparison