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MONT Stock Chart & Stats
C$0.01
C$0.00(0.00%)
At close: 4:00 PM EST
C$0.01
C$0.00(0.00%)
Day’s Range― - ―
52-Week Range<C$0.01 - C$0.05
Previous CloseN/A
Volume752.00
Average Volume (3M)61.02K
Market Cap
C$433.65K
Enterprise ValueC$252.97M
Total Cash (Recent Filing)C$962.34K
Total Debt (Recent Filing)C$253.50M
Price to Earnings (P/E)<0.1
Beta-0.01
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.15
Shares Outstanding86,730,910
10 Day Avg. Volume94,070
30 Day Avg. Volume61,025
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.34
Price to Sales (P/S)0.16
P/FCF Ratio-0.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Business Model — Revenue-based FinancingRBF aligns repayments with borrower revenue, creating cashflow-linked returns and fee income potential. As a non-dilutive option for growth firms, this model can sustain origination demand long-term, embedding contractual repayment caps that provide predictable payoff profiles when underwriting holds.
Scale Of Invested AssetsA large asset base supports diversified RBF exposures and gives the firm scale to originate or hold meaningful portfolios. Size can improve risk spreading across borrowers, enhance negotiation with funding providers, and provide a platform to rebuild origination volume without needing immediate equity raises.
Demonstrated Prior ProfitabilityPrior profitable years show the business model can generate positive returns under better funding and portfolio performance. This historical capability implies management and underwriting have delivered profitable vintages before, supporting a credible path to recovery if origination volumes and portfolio revenue growth normalize.
Bears Say
Extremely High LeverageLeverage at ~28x equity meaningfully magnifies losses and raises refinancing and covenant risk. With limited equity cushion, adverse portfolio performance or higher funding costs could force asset sales, restructurings, or distress, reducing long-term strategic flexibility and increasing solvency risk across market cycles.
Severe Revenue Decline And Cash BurnA 72% revenue drop and persistent negative operating cash flow indicate weak origination or collection performance and high ongoing burn. Sustained cash outflows increase reliance on external funding, elevate refinancing risk, and constrain the company's ability to scale originations or absorb borrower defaults over the medium term.
Negative Gross Profit And Equity ErosionNegative gross profit signals the core lending portfolio is not covering funding and credit costs, a structural breach of unit economics. Concurrent equity contraction reduces capital available to underwrite new deals, making recovery harder and increasing the likelihood of dilutive or costly recapitalization needs over the medium term.
TIMIA Capital News
MONT FAQ
What was TIMIA Capital Corp’s price range in the past 12 months?
TIMIA Capital Corp lowest stock price was <C$0.01 and its highest was C$0.04 in the past 12 months.
What is TIMIA Capital Corp’s market cap?
TIMIA Capital Corp’s market cap is C$433.65K.
When is TIMIA Capital Corp’s upcoming earnings report date?
TIMIA Capital Corp’s upcoming earnings report date is Aug 26, 2026 which is in 45 days.
How were TIMIA Capital Corp’s earnings last quarter?
Currently, no data Available
Is TIMIA Capital Corp overvalued?
According to Wall Street analysts TIMIA Capital Corp’s price is currently Overvalued.
Does TIMIA Capital Corp pay dividends?
TIMIA Capital Corp pays a Quarterly dividend of C$0.02 which represents an annual dividend yield of N/A. See more information on TIMIA Capital Corp dividends here
What is TIMIA Capital Corp’s EPS estimate?
TIMIA Capital Corp’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does TIMIA Capital Corp have?
TIMIA Capital Corp has 86,730,910 shares outstanding.
What happened to TIMIA Capital Corp’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of TIMIA Capital Corp?
Currently, no hedge funds are holding shares in TSE:MONT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
TIMIA Capital Corp
Montfort Capital Corp. is a financial services firm focused on developing, managing, and investing in companies that extend private credit across a variety of North American markets. The company offers tailored debt solutions, including asset-backed private credit for medium-sized businesses and revenue-based financing specifically designed for business-to-business Software-as-a-Service (B2B SaaS) companies. Additionally, Montfort provides comprehensive loan management services. Established in 2007, the company underwent a rebranding in June 2022, transitioning from its former name, TIMIA Capital Corp., to Montfort Capital Corp. Its operations are based out of Vancouver, Canada.
Technical Analysis
Blackhawk Resource
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ThreeD Capital
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Quinsam Capital
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First Growth Funds
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Lanebury Growth Capital Ltd.
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Options Prices
Currently, No data available
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