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TIMIA Capital Corp (TSE:MONT)
:MONT
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$0.07
Previous CloseN/A
Volume752.00
Average Volume (3M)61.02K
Market Cap
C$433.65K
Enterprise ValueC$252.98M
Total Cash (Recent Filing)C$962.34K
Total Debt (Recent Filing)C$253.50M
Price to Earnings (P/E)―
Beta0.39
Next Earnings
Mar 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
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)0.00
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$0.07 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 Mar 06, 2026 which is in 29 days.
How were TIMIA Capital Corp’s earnings last quarter?
TIMIA Capital Corp released its earnings results on Nov 21, 2025. The company reported -C$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.002.
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?
TIMIA Capital Corp reported an EPS of -C$0.002 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
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. acquires, manages, and builds companies that delivers private credit to diversified markets in North America. The company offers asset-based private credit for mid-market borrowers; revenue-based investment to business-to-business Software-as-a-Service businesses; and loan management services. The company was formerly known as TIMIA Capital Corp. and changed its name to Montfort Capital Corp. in June 2022. Montfort Capital Corp. was incorporated in 2007 and is headquartered in 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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