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 Cap 43.83M
Enterprise Value n/a

Important Dates

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

Earnings Date Mar 13, 2025
Ex-Dividend Date Apr 3, 2025

Share Statistics

PYCFF has 25.90 million shares outstanding. The number of shares has increased by 17.70% in one year.

Current Share Class n/a
Shares Outstanding 25.90M
Shares Change (YoY) +17.70%
Shares Change (QoQ) +37.14%
Owned by Insiders (%) 4.88%
Owned by Institutions (%) 4.05%
Float 27.27M

Valuation Ratios

The trailing PE ratio is 8.46 and the forward PE ratio is 5.90.

PE Ratio 8.46
Forward PE 5.90
PS Ratio 0.43
PB Ratio 0.77
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 1.58
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 4.91M
Profits Per Employee 266,143
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 decreased by -21.26% in the last 52 weeks. The beta is -0.03, so PYCFF's price volatility has been lower than the market average.

Beta (5Y) -0.03
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 103.01 million and earned 5.59 million in profits. Earnings per share was 0.20.

Revenue 103.01M
Gross Profit -648,000
Operating Income 8.56M
Pretax Income 6.14M
Net Income 5.59M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 85.99 million in cash and 98.37 million in debt, giving a net cash position of -12.39 million or -0.48 per share.

Cash & Cash Equivalents 85.99M
Total Debt 98.37M
Net Cash -12.39M
Net Cash Per Share -0.48
Equity (Book Value) 57.22M
Book Value Per Share 2.21
Working Capital 122.27M
Full Balance Sheet

Cash Flow

Operating Cash Flow 27.80M
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

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) -2.22%
Years of Dividend Growth n/a
Payout Ratio 26.95%
Buyback Yield -17.70%
Shareholder Yield -14.35%
Earnings Yield 12.75%
FCF Yield n/a
Dividend Details

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