Firm Capital Mortgage Investment Corporation (TSX:FC)
Canada flag Canada · Delayed Price · Currency is CAD
10.53
-0.12 (-1.13%)
Nov 9, 2026, 4:00 PM EST

TSX:FC Statistics

Total Valuation

TSX:FC has a market cap or net worth of CAD 386.87 million.

Market Cap386.87M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, November 11, 2026.

Earnings Date Nov 11, 2026
Ex-Dividend Date Nov 30, 2026

Share Statistics

TSX:FC has 36.74 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 36.74M
Shares Outstanding 36.74M
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 2.15%
Owned by Institutions (%) 1.84%
Float 35.93M

Valuation Ratios

The trailing PE ratio is 11.18 and the forward PE ratio is 10.54.

PE Ratio 11.18
Forward PE 10.54
PS Ratio 9.75
PB Ratio 0.92
P/TBV Ratio 0.92
P/FCF Ratio n/a
P/OCF Ratio 6.01
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 0.18, with a Debt / Equity ratio of 0.33.

Current Ratio 0.18
Quick Ratio 0.18
Debt / Equity 0.33
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.12%.

Return on Equity (ROE) 8.12%
Return on Assets (ROA) 5.92%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.39%
Revenue Per Employee 40.11M
Profits Per Employee 34.60M
Employee Count1
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 -11.36% in the last 52 weeks. The beta is 0.80, so TSX:FC's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change -11.36%
50-Day Moving Average 11.12
200-Day Moving Average 11.81
Relative Strength Index (RSI) 40.19
Average Volume (20 Days) 91,274

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 40.11 million and earned 34.60 million in profits. Earnings per share was 0.94.

Revenue40.11M
Gross Profit 40.11M
Operating Income 34.03M
Pretax Income 34.60M
Net Income 34.60M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.94
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 139.98M
Net Cash -139.98M
Net Cash Per Share -3.81
Equity (Book Value) 425.28M
Book Value Per Share 11.55
Working Capital -27.11M
Full Balance Sheet

Cash Flow

Operating Cash Flow 65.13M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing -22.85M
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 84.84% and 86.25%.

Gross Margin 100.00%
Operating Margin 84.84%
Pretax Margin 86.25%
Profit Margin 86.25%
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 8.89%.

Dividend Per Share 0.94
Dividend Yield 8.89%
Dividend Growth (YoY) 2.82%
Years of Dividend Growth 5
Payout Ratio 108.32%
FCF Payout Ratio n/a
Buyback Yield 0.02%
Shareholder Yield 8.81%
Earnings Yield 8.95%
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
Graham Formula Value
Graham Formula Upside

Analyst Forecast

The average price target for TSX:FC is 11.75, which is 11.59% higher than the current price. The consensus rating is "Buy".

Price Target 11.75
Price Target Difference 11.59%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (3Y) 13.82%
EPS Growth Forecast (3Y) 0.71%

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 4