Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
48.04M | 51.47M | 31.27M | 8.98M | 6.09M | 3.29M | Gross Profit |
46.81M | 49.39M | 29.86M | 8.84M | 6.03M | 3.21M | EBIT |
9.66M | -12.64M | 4.41M | 140.90K | 1.96M | -173.57K | EBITDA |
25.99M | 25.06M | 20.63M | 5.92M | 3.51M | 469.42K | Net Income Common Stockholders |
-13.20M | -12.36M | 591.08K | 2.26M | -586.34K | -1.54M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.77M | 8.28M | 7.01M | 9.31M | 12.87M | 4.66M | Total Assets |
125.86M | 402.51M | 462.47M | 125.08M | 41.92M | 27.11M | Total Debt |
75.56M | 352.99M | 306.97M | 73.98M | 6.64M | 9.53M | Net Debt |
71.79M | 344.71M | 299.96M | 64.67M | -6.23M | 4.87M | Total Liabilities |
78.74M | 364.28M | 402.60M | 111.95M | 7.57M | 12.81M | Stockholders Equity |
15.35M | 35.77M | 57.26M | 13.13M | 7.56M | 2.69M |
Cash Flow | Free Cash Flow | ||||
-21.70M | -30.20M | -49.33M | 7.04M | -4.42M | -333.22K | Operating Cash Flow |
-21.60M | -30.20M | -49.33M | 7.04M | -4.42M | -333.22K | Investing Cash Flow |
-57.07M | 256.82K | -2.23M | -4.57M | 16.71M | -11.59M | Financing Cash Flow |
83.57M | 31.22M | 47.02M | -5.15M | 13.18M | 12.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $2.62B | 15.04 | 9.74% | ― | 28.18% | ― | |
78 Outperform | C$865.78M | 2.27 | 59.16% | ― | 97.41% | -60.04% | |
76 Outperform | $2.18B | 18.49 | 18.48% | ― | 25.05% | 0.44% | |
63 Neutral | $14.39B | 9.81 | 8.95% | 4.37% | 16.38% | -11.64% | |
43 Neutral | C$120.75M | ― | -41.17% | ― | ― | 55.89% | |
41 Neutral | C$4.49M | ― | -37.49% | ― | -9.65% | -92.19% | |
36 Underperform | C$31.92M | ― | -145.85% | ― | ― | ― |
Montfort Capital Corp. announced quarterly cash dividends for its Series A Class A and Series 1 Class C Preferred Shares, both payable on December 31, 2024. The dividends are designated as ‘eligible dividends’ for Canadian tax purposes and highlight the company’s commitment to providing preferential cash returns to its shareholders.
Montfort Capital reported a net loss improvement in Q3 2024 compared to the previous year, despite a dip in total revenue influenced by lower interest rates. The company is focusing on high-growth lending by planning to divest from Brightpath Capital Corporation to reduce debt and enhance profitability.
Montfort Capital Corp reported its third-quarter 2024 financial results, showing a 3% increase in loans receivable and a 41% improvement in net loss compared to the previous year. Despite a 3% decrease in total revenue, the company managed to lower its expenses by 12%, leading to a net loss of $2.3 million. The company also plans to divest its interest in Brightpath Capital Corporation.