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Montfort Capital TSXV:MONT Stock Report

Last Price

CA$0.15

Market Cap

CA$13.9m

7D

-11.8%

1Y

-46.4%

Updated

27 Mar, 2024

Data

Company Financials

MONT Stock Overview

Montfort Capital Corp. acquires, manages, and builds companies that delivers private credit to diversified markets in North America.

MONT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Montfort Capital Corp. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Montfort Capital
Historical stock prices
Current Share PriceCA$0.15
52 Week HighCA$0.35
52 Week LowCA$0.11
Beta0.75
1 Month Change11.11%
3 Month Change11.11%
1 Year Change-46.43%
3 Year Change-41.18%
5 Year Change-30.23%
Change since IPO-42.31%

Recent News & Updates

Recent updates

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Oct 21
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Shareholder Returns

MONTCA Diversified FinancialCA Market
7D-11.8%4.0%0.2%
1Y-46.4%-19.9%9.0%

Return vs Industry: MONT underperformed the Canadian Diversified Financial industry which returned -19.9% over the past year.

Return vs Market: MONT underperformed the Canadian Market which returned 9% over the past year.

Price Volatility

Is MONT's price volatile compared to industry and market?
MONT volatility
MONT Average Weekly Movement27.9%
Diversified Financial Industry Average Movement7.5%
Market Average Movement8.6%
10% most volatile stocks in CA Market18.5%
10% least volatile stocks in CA Market3.1%

Stable Share Price: MONT's share price has been volatile over the past 3 months.

Volatility Over Time: MONT's weekly volatility has increased from 20% to 28% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/aKen Thomsonhttps://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

How do Montfort Capital's earnings and revenue compare to its market cap?
MONT fundamental statistics
Market capCA$13.90m
Earnings (TTM)-CA$8.25m
Revenue (TTM)CA$52.42m

0.3x

P/S Ratio

-1.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MONT income statement (TTM)
RevenueCA$52.42m
Cost of RevenueCA$2.04m
Gross ProfitCA$50.38m
Other ExpensesCA$58.63m
Earnings-CA$8.25m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.089
Gross Margin96.10%
Net Profit Margin-15.74%
Debt/Equity Ratio718.1%

How did MONT perform over the long term?

See historical performance and comparison
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