Mount Logan Capital Inc (MLCI) AI Stock Analysis

• Market Cap: $6.87M
• Dividend Yield: 1.07%
• Average Volume (3M): 43.62K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.33
• Revenue Growth: 66.65%
• EPS Growth: -1497.99%
• Country: US
• Employees: 21
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): -1.64
• Shares Outstanding: 12,786,792
• 10 Day Avg. Volume: 47,233
• 30 Day Avg. Volume: 43,618
• PEG Ratio: -0.16
• Price to Book (P/B): 2.12
• Price to Sales (P/S): 0.62
• P/FCF Ratio: 4.35
• Enterprise Value/Market Cap: 0.43
• Enterprise Value/Revenue: 0.02
• Enterprise Value/Gross Profit: 0.09
• Enterprise Value/Ebitda: 0.16
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: $9.00 ▲(7.14% Upside)

Mount Logan Capital Inc's overall stock score is driven by strong strategic growth initiatives and positive technical indicators. However, challenges in profitability, cash flow, and valuation concerns weigh down the score. The stock repurchase announcement provides a positive outlook for shareholder value.

Positive Factors

Revenue Growth

Strong revenue growth indicates effective market positioning and successful investment strategies, supporting long-term business expansion.

Strategic Growth Initiatives

Strategic mergers enhance operational synergies and earnings capacity, positioning the company for sustainable growth and competitive advantage.

Shareholder Value Commitment

The stock repurchase plan reflects a commitment to enhancing shareholder value and confidence in long-term business prospects.

Negative Factors

Profitability Challenges

Inconsistent profitability margins can hinder financial stability and limit reinvestment opportunities, affecting long-term growth.

Cash Flow Concerns

Declining cash flow growth may impact liquidity and the ability to fund future investments, posing risks to financial health.

Revenue Decline

A decline in revenue, particularly in management fees, can indicate challenges in maintaining client relationships and market competitiveness.

Mount Logan Capital Inc Business Overview & Revenue Model

Company Description

lternative asset management and insurance solutions company focused on public and private debt securities in North America, and reinsurance of annuity products; following a merger with 180 Degree Capital, operating via subsidiaries such as Mount Logan Management LLC and Ability Insurance Company.

How the Company Makes Money

Mount Logan Capital Inc generates revenue primarily through management fees and performance fees associated with its investment funds. The company manages a portfolio of private equity and credit investments, earning management fees based on the total assets under management (AUM). Additionally, MLCI earns performance fees when its investment returns exceed predefined benchmarks, aligning its interests with those of its investors. The company may also generate income through interest and dividend payments from its portfolio holdings. Strategic partnerships with other investment firms and financial institutions enhance MLCI's investment capabilities, allowing it to access a broader range of opportunities and contributing to its earnings through co-investment arrangements and shared resources.

Mount Logan Capital Inc Financial Statement Overview

Summary

Mount Logan Capital Inc demonstrates strong revenue growth, particularly in 2024, but faces challenges in maintaining consistent profitability and cash flow generation. The balance sheet remains stable, yet lacks detailed leverage insights. Overall, the company shows potential for growth but needs to address profitability and cash flow stability to enhance financial health.

Income Statement

Mount Logan Capital Inc has shown significant revenue growth over the years, with a notable increase of 64.91% in 2024. However, profitability margins such as the net profit margin and EBIT margin have been inconsistent, with a net profit margin of only 2.86% in 2024. The company has improved its gross profit margin to 31.19% in 2024, indicating better cost management. Overall, the income statement reflects strong revenue growth but fluctuating profitability.

Balance Sheet

The company's balance sheet shows a stable asset base with total assets of $1.69 billion in 2024. However, the debt-to-equity ratio is not provided, which limits the analysis of leverage. The lack of return on equity data also restricts insights into shareholder returns. The balance sheet indicates stability in assets but lacks detailed leverage and equity performance metrics.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth by 22.75% in 2024, indicating potential challenges in cash generation. The operating cash flow has decreased from previous years, and the absence of ratios like operating cash flow to net income limits deeper insights. The cash flow statement suggests potential liquidity concerns and a need for improved cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	158.93M	195.66M	214.72M	50.41M	22.07M
Gross Profit	34.90M	61.02M	45.17M	28.99M	26.05M
EBITDA	18.84M	18.05M	-8.84M	52.87M	34.53M
Net Income	-23.57M	5.59M	-16.46M	48.32M	28.73M
Balance Sheet
Total Assets	1.64B	1.69B	1.69B	1.54B	1.68B
Cash, Cash Equivalents and Short-Term Investments	151.85M	203.74M	199.57M	171.39M	44.17M
Total Debt	91.06M	92.68M	76.28M	108.59M	87.67M
Total Liabilities	1.51B	1.63B	1.64B	1.48B	1.66B
Stockholders Equity	131.24M	57.22M	51.95M	62.27M	15.32M
Cash Flow
Free Cash Flow	-45.59M	27.80M	101.29M	118.80M	-67.07M
Operating Cash Flow	-45.59M	27.80M	101.29M	118.80M	-56.47M
Investing Cash Flow	68.47M	-28.73M	-93.33M	-106.10M	88.66M
Financing Cash Flow	26.14M	12.41M	16.34M	8.74M	-11.95M

Mount Logan Capital Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MLCI	61 Neutral	$6.87M	-4.18	-25.88%	1.07%	66.65%	-1497.99%
BCG	55 Neutral	$34.20M	55.30	5.87%	―	-37.08%	―
ATON	48 Neutral	$8.08M	-0.01	―	―	―	―
RMCO	44 Neutral	$36.64M	-103.42	-2.53%	0.21%	261.58%	-329.41%
CWD	38 Underperform	$10.24M	-0.08	-1438.14%	―	-62.09%	-99.89%
BENF	34 Underperform	$52.67M	-0.05	―	―	-33.98%	94.83%

Mount Logan Capital Inc Corporate Events

Mount Logan Capital Announces $15M Stock Repurchase

On December 11, 2025, Mount Logan Capital Inc. announced the initiation of a tender offer to repurchase up to $15 million of its common stock, with the offer expected to launch by early January 2026 and close approximately 20 business days later. The tender offer price is set at $9.43 per share, representing a 22.5% premium to the closing price on December 10, 2025, and an 8% discount to the company’s book equity value as of September 30, 2025. This move is part of Mount Logan’s strategy to integrate the TURN acquisition and create a scalable platform for future growth, reflecting its commitment to shareholder value.

Mount Logan Capital Enters Staffing Agreement with BCPA

On November 18, 2025, Mount Logan Capital Inc. entered into a Staffing and Resource Agreement with BC Partners Advisors L.P. (BCPA), under which BCPA will supply personnel and resources to support Mount Logan’s operations. This agreement, which includes a quarterly service fee and equity-based compensation, has an initial one-year term and can be renewed annually. The agreement strengthens the existing relationship between the two entities, as BCPA already holds a minority equity investment in Mount Logan, and their senior management teams overlap significantly.