Firm Capital Mortgage Investment Corporation (TSX:FC)
Canada flag Canada · Delayed Price · Currency is CAD
11.88
+0.03 (0.25%)
Nov 7, 2025, 4:00 PM EST

TSX:FC Statistics

Total Valuation

TSX:FC has a market cap or net worth of CAD 436.44 million.

Market Cap436.44M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date Nov 28, 2025

Share Statistics

TSX:FC has 36.74 million shares outstanding. The number of shares has increased by 8.78% in one year.

Current Share Class 36.74M
Shares Outstanding 36.74M
Shares Change (YoY) +8.78%
Shares Change (QoQ) -3.91%
Owned by Insiders (%) 2.22%
Owned by Institutions (%) 2.10%
Float 35.89M

Valuation Ratios

The trailing PE ratio is 11.65 and the forward PE ratio is 12.06.

PE Ratio 11.65
Forward PE 12.06
PS Ratio 9.50
PB Ratio 1.02
P/TBV Ratio 1.02
P/FCF Ratio n/a
P/OCF Ratio 6.32
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 0.11, with a Debt / Equity ratio of 0.39.

Current Ratio 0.11
Quick Ratio 0.11
Debt / Equity 0.39
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.90%.

Return on Equity (ROE) 8.90%
Return on Assets (ROA) 6.22%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 45.96M
Profits Per Employee 37.90M
Employee Count1
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.51% in the last 52 weeks. The beta is 0.85, so TSX:FC's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +5.51%
50-Day Moving Average 12.09
200-Day Moving Average 12.03
Relative Strength Index (RSI) 45.75
Average Volume (20 Days) 55,651

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 45.96 million and earned 37.90 million in profits. Earnings per share was 1.02.

Revenue45.96M
Gross Profit 45.96M
Operating Income 39.40M
Pretax Income 37.90M
Net Income 37.90M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.02
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 167.46M
Net Cash -167.46M
Net Cash Per Share -4.56
Equity (Book Value) 426.42M
Book Value Per Share 11.59
Working Capital -55.26M
Full Balance Sheet

Cash Flow

Operating Cash Flow 69.03M
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 85.72% and 82.46%.

Gross Margin 100.00%
Operating Margin 85.72%
Pretax Margin 82.46%
Profit Margin 82.46%
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 7.88%.

Dividend Per Share 0.94
Dividend Yield 7.88%
Dividend Growth (YoY) 0.20%
Years of Dividend Growth 4
Payout Ratio 96.15%
Buyback Yield -8.78%
Shareholder Yield -0.90%
Earnings Yield 8.68%
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
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