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Firm Cap Mortgage Invest (TSE:FC)
:FC
RESEARCH TOOLSreports
Total Valuation
Firm Cap Mortgage Invest has a market cap or net worth of C$452.59M. The enterprise value is C$688.44M.
Market CapC$452.59M
Enterprise ValueC$688.44M
Share Statistics
Firm Cap Mortgage Invest has 36,736,427 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,736,427
Owned by Insiders0.88%
Owned by Institutions―
Financial Efficiency
Firm Cap Mortgage Invest’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 10.81%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.81%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee68.63M
Profits Per Employee35.23M
Employee Count1
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Firm Cap Mortgage Invest is 11.99. Firm Cap Mortgage Invest’s PEG ratio is -12.89.
PE Ratio11.99
PS Ratio0.00
PB Ratio1.10
Price to Fair Value1.00
Price to FCF8.43
Price to Operating Cash Flow8.43
PEG Ratio-12.89
Income Statement
In the last 12 months, Firm Cap Mortgage Invest had revenue of 68.63M and earned 35.23M in profits. Earnings per share was 1.12.
Revenue68.63M
Gross Profit50.82M
Operating Income67.93M
Pretax Income35.23M
Net Income35.23M
EBITDA58.66M
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was 3.72M and capital expenditures -10.00, giving a free cash flow of -123.82K billion.
Operating Cash Flow3.72M
Free Cash Flow-123.82K
Free Cash Flow per Share>-0.01
Dividends & Yields
Firm Cap Mortgage Invest pays an annual dividend of C$0.992, resulting in a dividend yield of 7.6%
Dividend Per ShareC$0.992
Dividend Yield7.6%
Payout Ratio97.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change24.67%
50-Day Moving Average11.81
200-Day Moving Average11.38
Relative Strength Index (RSI)63.03
Average Volume (3m)37.33K
Important Dates
Firm Cap Mortgage Invest upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Firm Cap Mortgage Invest as a current ratio of 0.12, with Debt / Equity ratio of 62.96%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.47
Net Debt to EBITDA3.41
Interest Coverage Ratio4.80
Taxes
In the past 12 months, Firm Cap Mortgage Invest has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Firm Cap Mortgage Invest EV to EBITDA ratio is 10.61, with an EV/FCF ratio of -45.22.
EV to Sales9.07
EV to EBITDA10.61
EV to Free Cash Flow-45.22
EV to Operating Cash Flow-45.22
Balance Sheet
Firm Cap Mortgage Invest has C$0.00 in cash and marketable securities with C$176.94M in debt, giving a net cash position of C$176.94M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$176.94M
Net CashC$176.94M
Net Cash Per ShareC$4.82
Tangible Book Value Per ShareC$11.97
Margins
Gross margin is 89.13%, with operating margin of 98.98%, and net profit margin of 51.33%.
Gross Margin89.13%
Operating Margin98.98%
Pretax Margin51.33%
Net Profit Margin51.33%
EBITDA Margin85.46%
EBIT Margin85.46%
Analyst Forecast
The average price target for Firm Cap Mortgage Invest is C$13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$13.00
Price Target Upside5.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.56%
EPS Growth Forecast0.77%