Mount Logan Capital Inc. (NEO:MLC)
Canada flag Canada · Delayed Price · Currency is CAD
2.600
-0.040 (-1.52%)
Apr 3, 2025, 9:30 AM EST

Mount Logan Capital Statistics

Total Valuation

NEO:MLC has a market cap or net worth of CAD 61.90 million.

Market Cap 61.90M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +17.70%
Shares Change (QoQ) +37.14%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 27.27M

Valuation Ratios

The trailing PE ratio is 7.70.

PE Ratio 7.70
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 6.42, with a Debt / Equity ratio of 1.72.

Current Ratio 6.42
Quick Ratio 5.72
Debt / Equity 1.72
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.24%.

Return on Equity (ROE) 10.24%
Return on Assets (ROA) 0.33%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 7.06M
Profits Per Employee 382,937
Employee Count 21
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is -0.07, so NEO:MLC's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change +30.00%
50-Day Moving Average 2.68
200-Day Moving Average 2.27
Relative Strength Index (RSI) 47.05
Average Volume (20 Days) 8,447

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, NEO:MLC had revenue of CAD 148.22 million and earned 8.04 million in profits. Earnings per share was 0.29.

Revenue 148.22M
Gross Profit -932,368
Operating Income 12.32M
Pretax Income 8.83M
Net Income 8.04M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.29
Full Income Statement

Balance Sheet

The company has 123.72 million in cash and 141.54 million in debt, giving a net cash position of -17.82 million.

Cash & Cash Equivalents 123.72M
Total Debt 141.54M
Net Cash -17.82M
Net Cash Per Share n/a
Equity (Book Value) 82.33M
Book Value Per Share 3.18
Working Capital 175.93M
Full Balance Sheet

Cash Flow

Operating Cash Flow 40.00M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -0.63%, with operating and profit margins of 8.31% and 5.43%.

Gross Margin -0.63%
Operating Margin 8.31%
Pretax Margin 5.96%
Profit Margin 5.43%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NEO:MLC 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 26.95%
Buyback Yield -17.70%
Shareholder Yield -17.70%
Earnings Yield 12.99%
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