Canada
· Delayed Price · Currency is CAD 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, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.75% |
| Shares Change (QoQ) | -21.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.80 |
| PS Ratio | 0.44 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
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 29.67, with a Debt / Equity ratio of 2.01.
| Current Ratio | 29.67 |
| Quick Ratio | 29.31 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.58%.
| Return on Equity (ROE) | -36.58% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.74M |
| Profits Per Employee | -1.43M |
| 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 +22.50% in the last 52 weeks. The beta is -0.03, so NEO:MLC's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +22.50% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 2,341 |
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 141.62 million and -29.93 million in losses. Loss per share was -1.14.
| Revenue | 141.62M |
| Gross Profit | -3.69M |
| Operating Income | -20.81M |
| Pretax Income | -29.74M |
| Net Income | -29.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 1.45 billion in cash and 141.22 million in debt, giving a net cash position of 1.31 billion.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 141.22M |
| Net Cash | 1.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 70.29M |
| Book Value Per Share | 2.45 |
| Working Capital | 1.43B |
Cash Flow
| Operating Cash Flow | 24.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -2.61%, with operating and profit margins of -14.69% and -21.14%.
| Gross Margin | -2.61% |
| Operating Margin | -14.69% |
| Pretax Margin | -21.00% |
| Profit Margin | -21.14% |
| 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 | n/a |
| Buyback Yield | -5.75% |
| Shareholder Yield | n/a |
| Earnings Yield | -48.36% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |