OTCPK:PYCF.F

Stock Analysis Report

Executive Summary

Mount Logan Capital Inc.is an investment firm primarily focused on investing in public and private debt securities.

Rewards


Snowflake Analysis

Share Price & News

How has Mount Logan Capital's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PYCF.F has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

n/a

PYCF.F

-0.09%

US Diversified Financial

1.5%

US Market


1 Year Return

n/a

PYCF.F

11.1%

US Diversified Financial

20.1%

US Market

Return vs Industry: Insufficient data to determine how PYCF.F performed against the US Diversified Financial industry.

Return vs Market: Insufficient data to determine how PYCF.F performed against the US Market.


Shareholder returns

PYCF.FIndustryMarket
7 Dayn/a-0.09%1.5%
30 Dayn/a-1.1%1.4%
90 Dayn/a3.8%8.7%
1 Yearn/a11.3%11.1%22.7%20.1%
3 Yearn/a33.5%33.1%50.1%40.5%
5 Yearn/a50.1%49.5%73.1%54.1%

Price Volatility Vs. Market

How volatile is Mount Logan Capital's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Mount Logan Capital undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Mount Logan Capital is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Mount Logan Capital has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is Mount Logan Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.7%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mount Logan Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Mount Logan Capital performed over the past 5 years?

52.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PYCF.F has a large one-off gain of $946.9K impacting its September 30 2019 financial results.

Growing Profit Margin: PYCF.F became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: PYCF.F has become profitable over the past 5 years, growing earnings by 52.2% per year.

Accelerating Growth: PYCF.F has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: PYCF.F has become profitable in the last year, making it difficult to compare its past year earnings growth to the Diversified Financial industry (38%).


Return on Equity

High ROE: PYCF.F's Return on Equity (3.5%) is considered low.


Return on Assets


Return on Capital Employed

Financial Health

How is Mount Logan Capital's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: PYCF.F has a low level of unsold assets or inventory.

Debt Coverage by Assets: PYCF.F's debt is not covered by short term assets (assets are 0.2x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PYCF.F is profitable, therefore cash runway is not a concern.

Forecast Cash Runway: PYCF.F is profitable, therefore cash runway is not a concern.


Financial Institutions Analysis

Asset Level: PYCF.F's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if PYCF.F has a sufficient allowance for bad loans.

Low Risk Liabilities: PYCF.F reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if PYCF.F has an acceptable proportion of non-loan assets held.

Low Risk Deposits: PYCF.F has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if PYCF.F has an appropriate level of bad loans.

Dividend

What is Mount Logan Capital's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%1.4%markettop25%3.7%industryaverage2.0%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate PYCF.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate PYCF.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PYCF.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PYCF.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: PYCF.F is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PYCF.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Ted Goldthorpe (42yo)

1.3yrs

Tenure

0

Mr. Edward Joseph Goldthorpe, also known as Ted, is Partner at BC Partners and has served as Managing Partner and In charge of Global Credit Business since February 2017. He serves as Chairman, President a ...


Leadership Team

NamePositionTenureCompensationOwnership
Edward Goldthorpe
Chairman & CEO1.3yrsno data2.12% $478.1k
Matthias Ederer
Co-President1.3yrsno data0.41% $91.4k
Henry Wang
Co-President1.3yrsno data0.41% $91.4k
Edward Gilpin
CFO & Corporate Secretary0.3yrsno datano data

1.3yrs

Average Tenure

Experienced Management: PYCF.F's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Edward Goldthorpe
Chairman & CEO1.3yrsno data2.12% $478.1k
Perry Dellelce
Director1.3yrsUS$7.88k0.54% $120.8k
Graeme Dell
Independent Director1.3yrsUS$7.38kno data
Sabrina Liak
Lead Independent Director0yrsUS$7.25k0.21% $48.3k
Radford Small
Independent Director1.3yrsUS$7.88k0.068% $15.4k

1.3yrs

Average Tenure

53yo

Average Age

Experienced Board: PYCF.F's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: PYCF.F insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 347.2%.


Top Shareholders

Company Information

Mount Logan Capital Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Mount Logan Capital Inc.
  • Ticker: PYCF.F
  • Exchange: OTCPK
  • Founded:
  • Industry: Specialized Finance
  • Sector: Diversified Financials
  • Market Cap: US$22.533m
  • Shares outstanding: 10.60m
  • Website: https://www.mountlogancapital.ca

Number of Employees


Location

  • Mount Logan Capital Inc.
  • 650 Madison Avenue
  • 23rd Floor
  • New York
  • New York
  • 10022
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MLCNEOE (Aequitas Neo Exchange)YesCommon SharesCACADAug 2008
PYCF.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDAug 2008
P31QMUN (Boerse Muenchen)YesCommon SharesDEEURAug 2008

Biography

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. is based in New York, New York. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/17 00:43
End of Day Share Price2019/12/06 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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.