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 |
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 |
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 |