Mount Logan Capital Inc. (PYCFF)
OTCMKTS · Delayed Price · Currency is USD
1.693
+0.203 (13.62%)
At close: Dec 9, 2024

Mount Logan Capital Statistics

Total Valuation

PYCFF has a market cap or net worth of 43.83 million.

Market Cap43.83M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date May 27, 2025

Share Statistics

PYCFF has 25.90 million shares outstanding. The number of shares has increased by 5.75% in one year.

Current Share Class 25.90M
Shares Outstanding 25.90M
Shares Change (YoY) +5.75%
Shares Change (QoQ) -21.53%
Owned by Insiders (%) 4.79%
Owned by Institutions (%) 3.98%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 16.43
PS Ratio 0.44
PB Ratio 0.90
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 2.60
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 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 4.69M
Profits Per Employee -991,714
Employee Count21
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

In the past 12 months, PYCFF has paid 133,000 in taxes.

Income Tax 133,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.26% in the last 52 weeks. The beta is -0.06, so PYCFF's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change -21.26%
50-Day Moving Average 2.49
200-Day Moving Average n/a
Relative Strength Index (RSI) 41.99
Average Volume (20 Days) 16,756

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, PYCFF had revenue of 98.53 million and -20.83 million in losses. Loss per share was -0.79.

Revenue98.53M
Gross Profit -2.57M
Operating Income -14.48M
Pretax Income -20.69M
Net Income -20.83M
EBITDA n/a
EBIT n/a
Loss Per Share -0.79
Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 98.25 million in debt, giving a net cash position of 913.55 million or 35.28 per share.

Cash & Cash Equivalents 1.01B
Total Debt 98.25M
Net Cash 913.55M
Net Cash Per Share 35.28
Equity (Book Value) 48.90M
Book Value Per Share 1.71
Working Capital 992.72M
Full Balance Sheet

Cash Flow

Operating Cash Flow 16.85M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.35%.

Dividend Per Share 0.06
Dividend Yield 3.35%
Dividend Growth (YoY) -2.36%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -5.75%
Shareholder Yield -2.40%
Earnings Yield -47.51%
FCF Yield n/a
Dividend Details

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 3