Montfort Capital Corp. (TSXV:MONT)

Canada · Delayed Price · Currency is CAD

0.0050

0.00 (0.00%)

May 6, 2026, 11:41 AM EST

Montfort Capital Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '20 Nov 30, 2020
Revenue	4.3	4.3	4.72	3.48	31.27	6.09
Revenue Growth	-8.94%	-8.94%	35.61%	-88.86%	413.57%	85.14%
Gross Profit	4.3	4.3	4.72	3.48	31.27	6.09
Operating Income	-3.55	4.3	-5.97	-10.97	19.7	3.45
Net Income	4.3	4.3	-5.79	-10.92	0.59	-0.59
Earnings Per Share	-0.01	-0.01	-0.06	-0.12	-0.01	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Langhaus	12.42	14.09	11.33
Nuvo	1.04	0.49	-
Pivot	7.63	9.84	15.06
Montfort Operations	0.4	0.73	0.01
Total	21.48	25.15	26.4

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019
Cash & Investments	0.96	2.03	6.85	7.01	12.87	4.66
Total Debt	253.09	210.8	352.99	373.73	6.95	12.11
Net Cash (Debt)	-252.12	-208.77	-346.15	-366.73	5.92	-7.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.68	-2.16	-3.76	-5.12	0.15	-0.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019
Operating Cash Flow	-33.44	-43.69	45.41	-49.33	-4.42	-0.33
Free Cash Flow	-33.44	-43.69	45.41	-49.33	-4.42	-0.33
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '20 Nov 30, 2020
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-82.59%	100.00%	-126.38%	-315.15%	63.00%	56.73%
Pretax Margin	5.07%	190.70%	-122.12%	-316.82%	12.59%	31.81%
Profit Margin	-13.95%	-13.95%	-122.52%	-313.57%	12.57%	31.23%
FCF Margin	0.00%	0.00%	-925.28%	1304.12%	-157.77%	-72.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	-	-	-	0.28	-	-
PS Ratio	0.02	0.21	0.85	3.59	1.35	-