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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$432.74M. The enterprise value is C$732.17M.
Market CapC$432.74M
Enterprise ValueC$732.17M
Share Statistics
Firm Cap Mortgage Invest has 36,735,065 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,735,065
Owned by Insiders0.88%
Owned by Institutions―
Financial Efficiency
Firm Cap Mortgage Invest’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee46.49M
Profits Per Employee34.16M
Employee Count1
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Firm Cap Mortgage Invest is 10.86. Firm Cap Mortgage Invest’s PEG ratio is 0.44.
PE Ratio10.86
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.93
Price to FCF5.85
Price to Operating Cash Flow5.85
PEG Ratio0.44
Income Statement
In the last 12 months, Firm Cap Mortgage Invest had revenue of 46.49M and earned 34.16M in profits. Earnings per share was 1.17.
Revenue46.49M
Gross Profit41.64M
Operating Income39.84M
Pretax Income34.16M
Net Income34.16M
EBITDA59.58M
Earnings Per Share (EPS)1.17
Cash Flow
In the last 12 months, operating cash flow was 50.47M and capital expenditures -10.00, giving a free cash flow of 50.47M billion.
Operating Cash Flow50.47M
Free Cash Flow50.47M
Free Cash Flow per Share1.37
Dividends & Yields
Firm Cap Mortgage Invest pays an annual dividend of C$0.078, resulting in a dividend yield of 7.95%
Dividend Per ShareC$0.078
Dividend Yield7.95%
Payout Ratio99.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change18.15%
50-Day Moving Average11.64
200-Day Moving Average11.26
Relative Strength Index (RSI)56.35
Average Volume (3m)44.74K
Important Dates
Firm Cap Mortgage Invest upcoming earnings date is Mar 19, 2026, TBA Not Confirmed.
Last Earnings DateNov 10, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend DateJun 30, 2025
Financial Position
Firm Cap Mortgage Invest as a current ratio of 0.00, with Debt / Equity ratio of 44.15%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.49
Net Debt to EBITDA―
Interest Coverage Ratio2.54
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 ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Firm Cap Mortgage Invest has C$0.00 in cash and marketable securities with ― in debt, giving a net cash position of C$187.62M billion.
Cash & Marketable SecuritiesC$0.00
Total Debt―
Net CashC$187.62M
Net Cash Per ShareC$5.11
Tangible Book Value Per ShareC$11.57
Margins
Gross margin is 93.51%, with operating margin of 85.70%, and net profit margin of 73.49%.
Gross Margin93.51%
Operating Margin85.70%
Pretax Margin73.49%
Net Profit Margin73.49%
EBITDA Margin128.15%
EBIT Margin128.15%
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 Upside10.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.56%
EPS Growth Forecast0.77%