Firm Capital Mortgage Investment Corporation (TSX:FC)

United States Steel Statistics

Total Valuation

TSX:FC has a market cap or net worth of CAD 439.00 million.

Market Cap	439.00M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

TSX:FC has 36.74 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	36.74M
Shares Outstanding	36.74M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-10.23%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	2.12%
Float	35.89M

Valuation Ratios

The trailing PE ratio is 11.67 and the forward PE ratio is 11.49.

PE Ratio	11.67
Forward PE	11.49
PS Ratio	9.78
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	5.58
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 6.87, with a Debt / Equity ratio of 0.39.

Current Ratio	6.87
Quick Ratio	6.86
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.14%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	44.89M
Profits Per Employee	37.77M
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 increased by +6.13% 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	+6.13%
50-Day Moving Average	12.24
200-Day Moving Average	11.91
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	51,270

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 44.89 million and earned 37.77 million in profits. Earnings per share was 1.02.

Revenue	44.89M
Gross Profit	44.89M
Operating Income	38.49M
Pretax Income	37.77M
Net Income	37.77M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 4.33 million in cash and 166.17 million in debt, giving a net cash position of -161.84 million or -4.41 per share.

Cash & Cash Equivalents	4.33M
Total Debt	166.17M
Net Cash	-161.84M
Net Cash Per Share	-4.41
Equity (Book Value)	425.90M
Book Value Per Share	11.59
Working Capital	510.58M

Cash Flow

Operating Cash Flow	78.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 85.76% and 84.15%.

Gross Margin	100.00%
Operating Margin	85.76%
Pretax Margin	84.15%
Profit Margin	84.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 7.79%.

Dividend Per Share	0.94
Dividend Yield	7.79%
Dividend Growth (YoY)	0.20%
Years of Dividend Growth	4
Payout Ratio	95.55%
Buyback Yield	0.75%
Shareholder Yield	9.01%
Earnings Yield	8.60%
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