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Mount Logan Capital

OTCPK:PYCF.F
Snowflake Description

Flawless balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
PYCF.F
OTCPK
$6M
Market Cap
  1. Home
  2. US
  3. Diversified Financials
Company description

Mount Logan Capital Inc.is an investment firm primarily focused on investing in public and private debt securities. The last earnings update was 132 days ago. More info.


Add to Portfolio Compare Print
  • Mount Logan Capital is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
PYCF.F Share Price and Events
7 Day Returns
0.9%
OTCPK:PYCF.F
1.3%
US Diversified Financial
1.2%
US Market
1 Year Returns
-
OTCPK:PYCF.F
-0.4%
US Diversified Financial
3%
US Market
PYCF.F Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Mount Logan Capital (PYCF.F) 0.9% - - - - -
US Diversified Financial 1.3% 0.1% 6% -0.4% 43.8% 60%
US Market 1.2% 2.1% 14.6% 3% 39% 43.5%
1 Year Return vs Industry and Market
  • No trading data on PYCF.F.
  • No trading data on PYCF.F.
Price Volatility
PYCF.F
Industry
5yr Volatility vs Market

Value

 Is Mount Logan Capital undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Mount Logan Capital. This is due to cash flow or dividend data being unavailable. The share price is $0.341.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Mount Logan Capital's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Mount Logan Capital's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
OTCPK:PYCF.F PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-09-30) in CAD CA$-0.05
OTCPK:PYCF.F Share Price ** OTCPK (2019-03-19) in USD $0.34
OTCPK:PYCF.F Share Price converted to CAD reporting currency Exchange rate (USD/ CAD) 1.333 CA$0.45
United States of America Diversified Financial Industry PE Ratio Median Figure of 10 Publicly-Listed Diversified Financial Companies 17.87x
United States of America Market PE Ratio Median Figure of 3,058 Publicly-Listed Companies 17.69x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Mount Logan Capital.

OTCPK:PYCF.F PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= OTCPK:PYCF.F Share Price ÷ EPS (both in CAD)

= 0.45 ÷ -0.05

-9.7x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Mount Logan Capital is loss making, we can't compare its value to the US Diversified Financial industry average.
  • Mount Logan Capital is loss making, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does Mount Logan Capital's expected growth come at a high price?
Raw Data
OTCPK:PYCF.F PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -9.7x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United States of America Diversified Financial Industry PEG Ratio Median Figure of 7 Publicly-Listed Diversified Financial Companies 1.03x
United States of America Market PEG Ratio Median Figure of 2,103 Publicly-Listed Companies 1.48x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Mount Logan Capital, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Mount Logan Capital's assets?
Raw Data
OTCPK:PYCF.F PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-09-30) in CAD CA$0.85
OTCPK:PYCF.F Share Price * OTCPK (2019-03-19) in USD $0.34
OTCPK:PYCF.F Share Price converted to CAD reporting currency Exchange rate (USD/ CAD) 1.333 CA$0.45
United States of America Diversified Financial Industry PB Ratio Median Figure of 21 Publicly-Listed Diversified Financial Companies 0.93x
United States of America Market PB Ratio Median Figure of 5,156 Publicly-Listed Companies 1.89x
OTCPK:PYCF.F PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= OTCPK:PYCF.F Share Price ÷ Book Value per Share (both in CAD)

= 0.45 ÷ 0.85

0.54x

* Primary Listing of Mount Logan Capital.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Mount Logan Capital is good value based on assets compared to the US Diversified Financial industry average.
X
Value checks
We assess Mount Logan Capital's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Diversified Financial industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Diversified Financial industry average (and greater than 0)? (1 check)
  5. Mount Logan Capital has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

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

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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
59.1%
Expected Diversified Financial industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Mount Logan Capital expected to grow at an attractive rate?
  • Unable to compare Mount Logan Capital's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Mount Logan Capital's earnings growth to the United States of America market average as no estimate data is available.
  • Unable to compare Mount Logan Capital's revenue growth to the United States of America market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
OTCPK:PYCF.F Future Growth Rates Data Sources
Data Point Source Value (per year)
United States of America Diversified Financial Industry Earnings Growth Rate Market Cap Weighted Average 59.1%
United States of America Diversified Financial Industry Revenue Growth Rate Market Cap Weighted Average 6%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.3%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
OTCPK:PYCF.F Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in CAD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
OTCPK:PYCF.F Past Financials Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income *
2018-09-30 0 4 -1
2018-06-30 0 5 0
2018-03-31 0 0 0
2017-12-31 0 -1 0
2017-09-30 0 3 0
2017-06-30 0 3 0
2017-03-31 0 4 2
2016-12-31 1 4 1
2016-09-30 1 7 -1
2016-06-30 1 13 -6
2016-03-31 2 60 -6
2015-12-31 3 58 -2

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Mount Logan Capital is high growth as no earnings estimate data is available.
  • Unable to determine if Mount Logan Capital is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
OTCPK:PYCF.F Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Mount Logan Capital Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:PYCF.F Past Financials Data
Date (Data in CAD Millions) EPS *
2018-09-30 -0.05
2018-06-30 -0.03
2018-03-31 -0.02
2017-12-31 -0.01
2017-09-30 -0.01
2017-06-30 0.01
2017-03-31 0.10
2016-12-31 0.08
2016-09-30 -0.05
2016-06-30 -0.32
2016-03-31 -0.32
2015-12-31 -0.14

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Mount Logan Capital will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Mount Logan Capital's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Mount Logan Capital's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Diversified Financials companies here
  3. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Mount Logan Capital's filings and announcements here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Mount Logan Capital's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Mount Logan Capital has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

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

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Mount Logan Capital's growth in the last year to its industry (Diversified Financial).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Mount Logan Capital does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Mount Logan Capital's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Mount Logan Capital's 1-year growth to the US Diversified Financial industry average as it is not currently profitable.
Earnings and Revenue History
Mount Logan Capital's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Mount Logan Capital Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:PYCF.F Past Revenue, Cash Flow and Net Income Data
Date (Data in CAD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-09-30 0.33 -0.83 1.19
2018-06-30 0.39 -0.45 0.95
2018-03-31 0.43 -0.31 0.56
2017-12-31 0.43 -0.16 0.52
2017-09-30 0.32 -0.11 0.45
2017-06-30 0.37 0.23 0.46
2017-03-31 0.43 1.83 0.50
2016-12-31 0.54 1.35 0.57
2016-09-30 0.66 -0.88 0.72
2016-06-30 0.84 -5.60 1.06
2016-03-31 1.70 -5.68 1.86
2015-12-31 2.90 -2.48 2.19
2015-09-30 4.13 -9.64 2.40
2015-06-30 5.27 -7.83 2.47
2015-03-31 5.57 -9.22 2.02
2014-12-31 5.89 -8.63 2.21
2014-09-30 6.04 3.34 2.43
2014-06-30 6.90 8.74 2.49
2014-03-31 7.65 2.16 2.57
2013-12-31 7.66 -2.96 2.47
2013-09-30 7.85 -3.68 2.37
2013-06-30 7.43 -2.47 2.38
2013-03-31 6.53 2.06 2.43
2012-12-31 5.59 -3.65 2.50
2012-09-30 14.97 -4.96 2.29
2012-06-30 4.31 -18.62 2.42
2012-03-31 1.96 -17.87 2.05

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Mount Logan Capital has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Mount Logan Capital has efficiently used its assets last year compared to the US Diversified Financial industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Mount Logan Capital improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Mount Logan Capital's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Diversified Financial industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Mount Logan Capital has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Mount Logan Capital's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Mount Logan Capital's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Mount Logan Capital is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Mount Logan Capital has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Mount Logan Capital's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Mount Logan Capital has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Mount Logan Capital Company Filings, last reported 5 months ago.

OTCPK:PYCF.F Past Debt and Equity Data
Date (Data in CAD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-09-30 15.03 0.00 7.78
2018-06-30 15.37 0.00 7.73
2018-03-31 15.83 0.00 5.53
2017-12-31 15.98 0.00 4.89
2017-09-30 15.86 0.00 3.73
2017-06-30 15.82 0.01 3.01
2017-03-31 16.14 0.00 5.76
2016-12-31 16.14 0.10 5.61
2016-09-30 15.97 0.13 0.32
2016-06-30 15.59 0.05 0.00
2016-03-31 14.31 0.01 2.04
2015-12-31 14.79 0.27 1.66
2015-09-30 34.48 0.24 10.76
2015-06-30 83.77 0.00 49.65
2015-03-31 82.57 0.75 4.32
2014-12-31 79.86 0.98 6.08
2014-09-30 92.41 6.09 0.04
2014-06-30 99.94 14.82 1.57
2014-03-31 101.48 13.00
2013-12-31 99.55 7.53 0.34
2013-09-30 98.15 0.03 11.53
2013-06-30 96.64 1.16 0.64
2013-03-31 104.76 0.01 1.76
2012-12-31 107.95 0.55 5.74
2012-09-30 107.29 0.34 3.27
2012-06-30 104.58 0.00 3.85
2012-03-31 107.50 0.00 43.10
  • Mount Logan Capital has no debt.
  • Mount Logan Capital has no debt compared to 5 years ago when it was 0.1%.
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.

  • Whilst loss making Mount Logan Capital has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Whilst loss making Mount Logan Capital has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 116.2% per year.
X
Financial health checks
We assess Mount Logan Capital's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Mount Logan Capital has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Mount Logan Capital dividends.
If you bought $2,000 of Mount Logan Capital shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Mount Logan Capital's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Mount Logan Capital's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
OTCPK:PYCF.F Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United States of America Diversified Financial Industry Average Dividend Yield Market Cap Weighted Average of 7 Stocks 1.8%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2004 Stocks 2.5%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

OTCPK:PYCF.F Past Annualized Dividends Data
Date (Data in CA$) Dividend per share (annual) Avg. Yield (%)
2017-06-27 0.000 0.000
2016-10-20 0.000 0.000
2015-11-27 0.000 0.000
2015-07-15 0.000 0.000
2015-01-22 0.000 0.000
2014-10-09 0.280 7.867
2014-04-16 0.280 7.699
2014-01-03 0.280 7.796
2013-02-15 0.280 5.721
2013-02-13 0.280 5.621
2012-07-18 0.280 5.939

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Mount Logan Capital has not reported any payouts.
  • Unable to verify if Mount Logan Capital's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Mount Logan Capital's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Mount Logan Capital has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Mount Logan Capital's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Mount Logan Capital afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Mount Logan Capital has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Mount Logan Capital's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Ted Goldthorpe
AGE 41
TENURE AS CEO 0.4 years
CEO Bio

Mr. Edward Joseph Goldthorpe, also known as Ted, is Managing Partner and In charge of Global Credit Business for BC Partners. He serves as Chairman, President & CEO at BC Partners Lending Corporation. He is the Chairman and Chief Executive Officer at Mount Logan Capital Inc. (Marret Resource Corp) since October 2018, and has been its Director since October 2018. He was previously President at Apollo Investment Corporation and the Chief Investment Officer of Apollo Investment Management where he was the head of its US Opportunistic Platform and also oversaw the Private Origination business. He was also a member of the Senior Management Committee. Prior to Apollo, he worked at Goldman Sachs for 13 years where he most recently ran the bank loan distressed investing desk. He was previously the head of Principal Capital Investing for the Special Situations Group. He launched the BC Partners Credit business in 2017 and oversees a team of experienced credit professionals. As a Managing Partner of the Firm, He is also a member of the Investment Committee of the private equity business.

CEO Compensation
  • Insufficient data for Ted to compare compensation growth.
  • Insufficient data for Ted to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.
Management Team Tenure

Average tenure of the Mount Logan Capital management team in years:

0.4
Average Tenure
  • The average tenure for the Mount Logan Capital management team is less than 2 years, this suggests a new team.
Management Team

Dave Guebert

TITLE
CFO & Secretary
COMPENSATION
CA$60K
TENURE
11.2 yrs

Ted Goldthorpe

TITLE
Chairman & CEO
AGE
41
TENURE
0.4 yrs

Matthias Ederer

TITLE
Co-President
TENURE
0.4 yrs

Henry Wang

TITLE
Co-President
TENURE
0.4 yrs
Board of Directors Tenure

Average tenure and age of the Mount Logan Capital board of directors in years:

0.4
Average Tenure
52
Average Age
  • The average tenure for the Mount Logan Capital board of directors is less than 3 years, this suggests a new board.
Board of Directors

Ted Goldthorpe

TITLE
Chairman & CEO
AGE
41
TENURE
0.4 yrs

Perry Dellelce

TITLE
Director
AGE
54
TENURE
0.4 yrs

Graeme Dell

TITLE
Director
AGE
52
TENURE
0.4 yrs

Sabrina Liak

TITLE
Director
TENURE
0.4 yrs

Radford Small

TITLE
Director
TENURE
0.4 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
13. Dec 18 Buy Edward Goldthorpe Individual 11. Dec 18 11. Dec 18 50,000 $0.39 $19,270
11. Dec 18 Buy Edward Goldthorpe Individual 06. Dec 18 07. Dec 18 350,000 $0.40 $137,656
11. Dec 18 Buy Henry Wang Individual 06. Dec 18 06. Dec 18 100,000 $0.41 $40,326
X
Management checks
We assess Mount Logan Capital's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Mount Logan Capital has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

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.

Details
Name: Mount Logan Capital Inc.
PYCF.F
Exchange: OTCPK
Founded:
$6,036,643
17,702,767
Website: http://www.mountlogancapital.ca
Address: Mount Logan Capital Inc.
650 Madison Avenue,
23rd Floor,
New York,
New York, 10022,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
OTCPK PYCF.F Common Shares Pink Sheets LLC US USD 07. Aug 2008
MUN P31N Common Shares Boerse Muenchen DE EUR 07. Aug 2008
Number of employees
Current staff
Staff numbers
0
Mount Logan Capital employees.
Industry
Specialized Finance
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/03/21 00:38
End of day share price update: 2019/03/19 00:00
Last earnings filing: 2018/11/09
Last earnings reported: 2018/09/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.