Mount Logan Capital Statistics

Total Valuation

Mount Logan Capital has a market cap or net worth of CAD 61.67 million.

Market Cap	61.67M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.81%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 28.91, with a Debt / Equity ratio of 1.57.

Current Ratio	28.91
Quick Ratio	28.72
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.12%.

Return on Equity (ROE)	-6.12%
Return on Assets (ROA)	-0.19%
Return on Capital (ROIC)	n/a
Revenue Per Employee	9.20M
Profits Per Employee	-207,853
Employee Count	21
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.47% in the last 52 weeks. The beta is -0.07, so Mount Logan Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+64.47%
50-Day Moving Average	2.16
200-Day Moving Average	2.03
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	34,304

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mount Logan Capital had revenue of CAD 193.28 million and -4.36 million in losses. Loss per share was -0.17.

Revenue	193.28M
Gross Profit	50.22M
Operating Income	-557,942
Pretax Income	-3.15M
Net Income	-4.36M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 107.84 million in debt, giving a net cash position of 1.28 billion.

Cash & Cash Equivalents	1.39B
Total Debt	107.84M
Net Cash	1.28B
Net Cash Per Share	n/a
Equity (Book Value)	68.80M
Book Value Per Share	2.67
Working Capital	1.35B

Full Balance Sheet

Cash Flow

Operating Cash Flow	63.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.98%, with operating and profit margins of -0.29% and -2.26%.

Gross Margin	25.98%
Operating Margin	-0.29%
Pretax Margin	-1.63%
Profit Margin	-2.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Mount Logan Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.81%
Shareholder Yield	-11.81%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on December 3, 2019. It was a reverse split with a ratio of 0.125.

Last Split Date	Dec 3, 2019
Split Type	Reverse
Split Ratio	0.125

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a