Montfort Capital Corp. (TSXV:MONT)

Montfort Capital Statistics

Total Valuation

TSXV:MONT has a market cap or net worth of CAD 867,309. The enterprise value is 284.89 million.

Market Cap	867,309
Enterprise Value	284.89M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:MONT has 86.73 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	86.73M
Shares Outstanding	86.73M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	14.30%
Owned by Institutions (%)	29.64%
Float	74.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.06
EV / Sales	13.87
EV / EBITDA	23.73
EV / EBIT	25.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 28.43.

Current Ratio	0.97
Quick Ratio	0.01
Debt / Equity	28.43
Debt / EBITDA	21.08
Debt / FCF	n/a
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -31.21% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	-31.21%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	106.28%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-137,735
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is -0.16, so TSXV:MONT's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-75.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.06
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	155,029

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 20.53 million and -18.91 million in losses. Loss per share was -0.20.

Revenue	20.53M
Gross Profit	18.44M
Operating Income	11.18M
Pretax Income	-5.99M
Net Income	-18.91M
EBITDA	11.75M
EBIT	11.18M
Loss Per Share	-0.20

Balance Sheet

The company has 962,335 in cash and 253.09 million in debt, with a net cash position of -252.12 million or -2.91 per share.

Cash & Cash Equivalents	962,335
Total Debt	253.09M
Net Cash	-252.12M
Net Cash Per Share	-2.91
Equity (Book Value)	8.90M
Book Value Per Share	-0.26
Working Capital	-6.55M

Cash Flow

Operating Cash Flow	-35.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.81%, with operating and profit margins of 54.46% and -75.69%.

Gross Margin	89.81%
Operating Margin	54.46%
Pretax Margin	-29.18%
Profit Margin	-75.69%
EBITDA Margin	57.23%
EBIT Margin	54.46%
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	0.71%
Shareholder Yield	0.71%
Earnings Yield	-2,180.41%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	2