FC Statistics

Total Valuation

Firm Capital Mortgage Investment has a market cap or net worth of CAD 421.70 million.

Market Cap	421.70M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Firm Capital Mortgage Investment has 36.73 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	36.73M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+13.57%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	2.15%
Float	35.92M

Valuation Ratios

The trailing PE ratio is 11.66 and the forward PE ratio is 10.93.

PE Ratio	11.66
Forward PE	10.93
PS Ratio	9.66
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 7.13, with a Debt / Equity ratio of 0.44.

Current Ratio	7.13
Quick Ratio	7.13
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.33%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	5.59%
Return on Capital (ROIC)	n/a
Revenue Per Employee	41.38M
Profits Per Employee	34.40M
Employee Count	1
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Firm Capital Mortgage Investment has paid 32.30 million in taxes.

Income Tax	32.30M
Effective Tax Rate	48.70%

Stock Price Statistics

The stock price has increased by +14.46% in the last 52 weeks. The beta is 1.04, so Firm Capital Mortgage Investment's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+14.46%
50-Day Moving Average	11.49
200-Day Moving Average	11.26
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	61,438

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, Firm Capital Mortgage Investment had revenue of CAD 41.38 million and earned 34.40 million in profits. Earnings per share was 0.98.

Revenue	41.38M
Gross Profit	41.38M
Operating Income	35.10M
Pretax Income	34.40M
Net Income	34.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 5.46 million in cash and 187.62 million in debt, giving a net cash position of -182.16 million or -4.96 per share.

Cash & Cash Equivalents	5.46M
Total Debt	187.62M
Net Cash	-182.16M
Net Cash Per Share	-4.96
Equity (Book Value)	424.91M
Book Value Per Share	11.57
Working Capital	533.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	63.41M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 84.83% and 83.14%.

Gross Margin	100.00%
Operating Margin	84.83%
Pretax Margin	83.14%
Profit Margin	83.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 8.62%.

Dividend Per Share	0.99
Dividend Yield	8.62%
Dividend Growth (YoY)	4.21%
Years of Dividend Growth	3
Payout Ratio	99.77%
Buyback Yield	0.17%
Shareholder Yield	8.79%
Earnings Yield	8.58%
FCF Yield	n/a

Dividend Details

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	8