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, 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 | 0.42 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.55 |
| 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 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 +28.50% 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 | +28.50% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 5,424 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 40.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |