Montfort Capital Statistics

Total Valuation

TSXV:MONT has a market cap or net worth of CAD 4.49 million. The enterprise value is 440.15 million.

Market Cap	4.49M
Enterprise Value	440.15M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:MONT has 99.82 million shares outstanding. The number of shares has increased by 3.06% in one year.

Current Share Class	99.82M
Shares Outstanding	99.82M
Shares Change (YoY)	+3.06%
Shares Change (QoQ)	+6.12%
Owned by Insiders (%)	41.04%
Owned by Institutions (%)	0.01%
Float	56.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of -5.46.

EV / Earnings	-27.35
EV / Sales	9.23
EV / EBITDA	16.82
EV / EBIT	18.09
EV / FCF	-5.46

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 14.24.

Current Ratio	1.05
Quick Ratio	0.07
Debt / Equity	14.24
Debt / EBITDA	15.57
Debt / FCF	-5.05
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -36.43% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	-36.43%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	29.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.09% in the last 52 weeks. The beta is 0.52, so TSXV:MONT's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-59.09%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	2,450

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:MONT had revenue of CAD 47.68 million and -16.09 million in losses. Loss per share was -0.17.

Revenue	47.68M
Gross Profit	46.01M
Operating Income	24.33M
Pretax Income	-14.36M
Net Income	-16.09M
EBITDA	25.83M
EBIT	24.33M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 11.64 million in cash and 407.48 million in debt, giving a net cash position of -395.85 million or -3.97 per share.

Cash & Cash Equivalents	11.64M
Total Debt	407.48M
Net Cash	-395.85M
Net Cash Per Share	-3.97
Equity (Book Value)	28.61M
Book Value Per Share	-0.11
Working Capital	18.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -80.57 million and capital expenditures -55,148, giving a free cash flow of -80.62 million.

Operating Cash Flow	-80.57M
Capital Expenditures	-55,148
Free Cash Flow	-80.62M
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is 96.49%, with operating and profit margins of 51.04% and -27.69%.

Gross Margin	96.49%
Operating Margin	51.04%
Pretax Margin	-30.12%
Profit Margin	-27.69%
EBITDA Margin	54.16%
EBIT Margin	51.04%
FCF Margin	n/a

Dividends & Yields

TSXV:MONT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.06%
Shareholder Yield	-3.06%
Earnings Yield	-358.29%
FCF Yield	-1,794.86%

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

TSXV:MONT has an Altman Z-Score of 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	n/a