MONT Stock Overview Acquires, manages, and builds companies that delivers private credit to diversified markets in North America. More details
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Add noteMontfort Capital Corp. Competitors Price History & Performance
Summary of share price highs, lows and changes for Montfort Capital Historical stock prices Current Share Price CA$0.05 52 Week High CA$0.30 52 Week Low CA$0.035 Beta 0.76 1 Month Change 25.00% 3 Month Change -16.67% 1 Year Change -65.52% 3 Year Change -88.51% 5 Year Change -76.74% Change since IPO -80.77%
Recent News & Updates
Insufficient new directors Feb 06
Blake Albright entered into a non-binding letter of intent to acquire Brightpath Capital Corporation from Montfort Capital Corp. (TSXV:MONT). Nov 28
Third quarter 2024 earnings released: CA$0.023 loss per share (vs CA$0.042 loss in 3Q 2023) Nov 27
Blake Albright entered into a non-binding letter of intent to acquire Brightpath Capital Corporation from Montfort Capital Corp. (TSXV:MONT). Nov 27
Second quarter 2024 earnings released: CA$0.035 loss per share (vs CA$0.012 loss in 2Q 2023) Aug 22 Montfort Capital Corp. Announces Chief Financial Officer Changes Aug 16
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Insufficient new directors Feb 06
Blake Albright entered into a non-binding letter of intent to acquire Brightpath Capital Corporation from Montfort Capital Corp. (TSXV:MONT). Nov 28
Third quarter 2024 earnings released: CA$0.023 loss per share (vs CA$0.042 loss in 3Q 2023) Nov 27
Blake Albright entered into a non-binding letter of intent to acquire Brightpath Capital Corporation from Montfort Capital Corp. (TSXV:MONT). Nov 27
Second quarter 2024 earnings released: CA$0.035 loss per share (vs CA$0.012 loss in 2Q 2023) Aug 22 Montfort Capital Corp. Announces Chief Financial Officer Changes Aug 16
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. Jun 28
New minor risk - Shareholder dilution Jun 13
First quarter 2024 earnings released: CA$0.023 loss per share (vs CA$0.02 loss in 1Q 2023) May 29
Full year 2023 earnings released: CA$0.13 loss per share (vs CA$0.014 loss in FY 2022) Apr 28
Montfort Capital Corp., Annual General Meeting, Jun 12, 2024 Apr 12
New minor risk - Shareholder dilution Apr 10
New major risk - Market cap size Apr 07
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 . Mar 20 Montfort Capital Corp. announced that it has received CAD 1.5 million in funding Mar 08
New major risk - Share price stability Mar 05 Montfort Capital Corp. Announces Chief Executive Officer Changes Feb 23
Third quarter 2023 earnings released: CA$0.042 loss per share (vs CA$0.015 loss in 3Q 2022) Dec 01
New major risk - Market cap size Nov 29
Second quarter 2023 earnings released Aug 25
First quarter 2023 earnings released Jun 01
Montfort Capital Corporation Appoints Monique Morden as the New President of TIMIA Capital Corporation, A Wholly-Owned Montfort Company Jan 12
Insider recently bought CA$168k worth of stock Nov 21
Montfort Capital Corp. (TSXV:MONT) completed the acquisition of 78% stake in Langhaus Financial Corp for CAD 9.4 million. Oct 04
Chief Strategy Officer & Director recently bought CA$82k worth of stock Aug 24 Montfort Capital Corp. Appoints Blake Albright as Director and Chief Capital Officer
Insufficient new directors Jun 02
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. May 06
TIMIA Capital Corp., Annual General Meeting, Jun 07, 2022 Apr 09
Independent Director recently sold CA$664k worth of stock Jan 13
TIMIA Capital Corp. announced that it expects to receive CAD 1.75 million in funding Dec 14
CFO & Chief Credit Officer exercised options to buy CA$246k worth of stock. Nov 14
High number of new directors Nov 01
Here's Why TIMIA Capital Corp.'s (CVE:TCA) CEO Might See A Pay Rise Soon Oct 21
Third quarter 2021 earnings released: CA$0.005 loss per share (vs CA$0.001 loss in 3Q 2020) Oct 21
High number of new directors Oct 02 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) Jul 25
Independent Director recently bought CA$66k worth of stock May 09
First quarter 2021 earnings released: CA$0.007 loss per share (vs CA$0.003 loss in 1Q 2020) May 01
Independent Director recently bought CA$52k worth of stock Apr 11
TIMIA Capital Corp. announced that it expects to receive CAD 1 million in funding Mar 27
Full year 2020 earnings released: CA$0.014 loss per share (vs CA$0.041 loss in FY 2019) Mar 14
New 90-day high: CA$0.22 Nov 07
Third quarter earnings released Nov 01
CEO & Director exercised options to buy CA$136k worth of stock. Oct 21
New 90-day high - CA$0.23 Jul 31 Shareholder Returns MONT CA Diversified Financial CA Market 7D 25.0% 1.9% 1.3% 1Y -65.5% 13.0% 21.0%
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Return vs Market: MONT underperformed the Canadian Market which returned 21% over the past year.
Price Volatility Is MONT's price volatile compared to industry and market? MONT volatility MONT Average Weekly Movement 39.5% Diversified Financial Industry Average Movement 4.7% Market Average Movement 8.5% 10% most volatile stocks in CA Market 18.4% 10% least volatile stocks in CA Market 3.0%
Stable Share Price: MONT's share price has been volatile over the past 3 months compared to the Canadian market.
Volatility Over Time: MONT's weekly volatility (40%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
About the Company 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.
Show more Montfort Capital Corp. Fundamentals Summary How do Montfort Capital's earnings and revenue compare to its market cap? MONT fundamental statistics Market cap CA$4.99m Earnings (TTM ) -CA$16.09m Revenue (TTM ) CA$47.68m
Earnings & Revenue Key profitability statistics from the latest earnings report (TTM) MONT 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
Earnings per share (EPS) -0.16 Gross Margin 96.49% Net Profit Margin -33.75% Debt/Equity Ratio 1,419.5%
How did MONT perform over the long term?
See historical performance and comparison
Company Analysis and Financial Data Status Data Last Updated (UTC time) Company Analysis 2025/02/13 02:51 End of Day Share Price 2025/02/11 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 Income statement Cash flow statement Balance sheet Analyst Consensus Estimates +3 years Forecast financials Analyst price targets Market Prices 30 years Stock prices Dividends, Splits and Actions Ownership 10 years Top shareholders Insider trading Management 10 years Leadership team Board of directors Key Developments 10 years
* 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 .
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 Github .
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.