Montfort Capital Corp. (TSXV:MONT)

Montfort Capital Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Nov 30, 2020
Market Capitalization	4	4	12	42	21	10
Market Cap Growth	-64.10%	-68.05%	-70.37%	101.33%	110.51%	32.73%
Enterprise Value	440	440	368	278	55	34
Last Close Price	0.04	0.04	0.14	0.46	0.40	0.22
PS Ratio	0.20	0.17	0.49	1.38	2.61	2.27
PB Ratio	0.64	0.34	0.33	0.80	1.60	1.32
P/TBV Ratio	-	-	-	-	-	3.35
P/OCF Ratio	-	-	0.28	-	-	-
EV/Sales Ratio	20.07	18.17	14.40	9.12	6.87	7.77
EV/EBITDA Ratio	30.88	28.18	22.13	12.94	9.32	9.68
EV/EBIT Ratio	33.39	29.54	23.28	13.78	9.50	9.84
Debt / Equity Ratio	30.16	17.79	9.23	7.07	5.62	0.88
Debt / EBITDA Ratio	14.86	13.20	20.94	17.31	12.36	1.90
Asset Turnover	0.05	0.06	0.06	0.11	-	0.13
Quick Ratio	0.01	0.01	0.04	0.04	0.13	4.10
Current Ratio	0.98	0.99	0.97	1.24	1.02	4.42
Return on Equity (ROE)	-25.60%	-23.10%	-23.97%	11.92%	-	17.40%
Return on Assets (ROA)	1.97%	2.28%	2.30%	4.35%	-	6.25%
Return on Capital (ROIC)	2.57%	3.03%	2.42%	4.91%	-	11.34%
Return on Capital Employed (ROCE)	131.70%	102.10%	29.80%	14.00%	12.70%	8.90%
Earnings Yield	-664.05%	-593.24%	-100.05%	1.40%	-3.35%	-5.89%
Payout Ratio	-	-	-	263.74%	-	-
Buyback Yield / Dilution	-6.44%	-4.83%	-28.63%	-49.51%	-17.71%	-7.58%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.