Firm Capital Mortgage Investment Corporation (TSX:FC)

TSX:FC Statistics

Total Valuation

TSX:FC has a market cap or net worth of CAD 430.57 million.

Market Cap	430.57M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

TSX:FC has 36.74 million shares outstanding. The number of shares has decreased by -2.41% in one year.

Current Share Class	36.74M
Shares Outstanding	36.74M
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	+4.27%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	2.04%
Float	35.88M

Valuation Ratios

The trailing PE ratio is 11.55 and the forward PE ratio is 11.60.

PE Ratio	11.55
Forward PE	11.60
PS Ratio	10.12
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	4.79
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 10.08, with a Debt / Equity ratio of 0.38.

Current Ratio	10.08
Quick Ratio	10.07
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.83%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	42.56M
Profits Per Employee	37.47M
Employee Count	1
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.81, so TSX:FC's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-2.50%
50-Day Moving Average	12.07
200-Day Moving Average	12.04
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	81,554

Short Selling Information

The latest short interest is 296,064, so 0.86% of the outstanding shares have been sold short.

Short Interest	296,064
Short Previous Month	240,093
Short % of Shares Out	0.86%
Short % of Float	0.88%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:FC had revenue of CAD 42.56 million and earned 37.47 million in profits. Earnings per share was 1.01.

Revenue	42.56M
Gross Profit	42.56M
Operating Income	36.03M
Pretax Income	37.47M
Net Income	37.47M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 18.36 million in cash and 160.85 million in debt, with a net cash position of -142.50 million or -3.88 per share.

Cash & Cash Equivalents	18.36M
Total Debt	160.85M
Net Cash	-142.50M
Net Cash Per Share	-3.88
Equity (Book Value)	425.12M
Book Value Per Share	11.57
Working Capital	535.75M

Cash Flow

Operating Cash Flow	89.93M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-26.21M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 84.66% and 88.05%.

Gross Margin	100.00%
Operating Margin	84.66%
Pretax Margin	88.05%
Profit Margin	88.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 8.70%.

Dividend Per Share	1.02
Dividend Yield	8.70%
Dividend Growth (YoY)	2.82%
Years of Dividend Growth	5
Payout Ratio	97.25%
Buyback Yield	2.41%
Shareholder Yield	11.12%
Earnings Yield	8.70%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5