Firm Cap Mortgage Invest (TSE:FC)
TSX:FC
Total Valuation
Firm Cap Mortgage Invest has a market cap or net worth of C$438.66M. The enterprise value is C$585.25M.
Market CapC$438.66M
Enterprise ValueC$585.25M
Share Statistics
Firm Cap Mortgage Invest has 36,738,846 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,738,846
Owned by Insiders0.90%
Owned by Institutions―
Financial Efficiency
Firm Cap Mortgage Invest’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 10.36%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.36%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee66.72M
Profits Per Employee37.47M
Employee Count1
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Firm Cap Mortgage Invest is 11.5. Firm Cap Mortgage Invest’s PEG ratio is -1.29.
PE Ratio11.5
PS Ratio6.45
PB Ratio1.01
Price to Fair Value1.01
Price to FCF9.11
Price to Operating Cash Flow5.72
PEG Ratio-1.29
Income Statement
In the last 12 months, Firm Cap Mortgage Invest had revenue of 66.72M and earned 37.47M in profits. Earnings per share was 1.02.
Revenue66.72M
Gross Profit62.01M
Operating Income61.64M
Pretax Income37.47M
Net Income37.47M
EBITDA49.91M
Earnings Per Share (EPS)1.02
Cash Flow
In the last 12 months, operating cash flow was 76.64M and capital expenditures -7.00, giving a free cash flow of 76.64M billion.
Operating Cash Flow76.64M
Free Cash Flow76.64M
Free Cash Flow per Share2.09
Dividends & Yields
Firm Cap Mortgage Invest pays an annual dividend of C$0.078, resulting in a dividend yield of 8.38%
Dividend Per ShareC$0.078
Dividend Yield8.38%
Payout Ratio96.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change16.18%
50-Day Moving Average11.92
200-Day Moving Average11.57
Relative Strength Index (RSI)57.28
Average Volume (3m)42.31K
Important Dates
Firm Cap Mortgage Invest upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Firm Cap Mortgage Invest as a current ratio of 0.83, with Debt / Equity ratio of 37.84%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.37
Net Debt to EBITDA2.94
Interest Coverage Ratio4.96
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 11.56, with an EV/FCF ratio of 12.21.
EV to Sales8.65
EV to EBITDA11.56
EV to Free Cash Flow12.21
EV to Operating Cash Flow12.21
Balance Sheet
Firm Cap Mortgage Invest has C$14.26M in cash and marketable securities with C$160.85M in debt, giving a net cash position of -C$146.59M billion.
Cash & Marketable SecuritiesC$14.26M
Total DebtC$160.85M
Net Cash-C$146.59M
Net Cash Per Share-C$3.99
Tangible Book Value Per ShareC$11.57
Margins
Gross margin is 79.61%, with operating margin of 92.38%, and net profit margin of 56.16%.
Gross Margin79.61%
Operating Margin92.38%
Pretax Margin56.16%
Net Profit Margin56.16%
EBITDA Margin74.80%
EBIT Margin74.80%
Analyst Forecast
The average price target for Firm Cap Mortgage Invest is C$12.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$12.50
Price Target Upside5.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.64%
EPS Growth Forecast4.43%