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, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:MONT has 99.82 million shares outstanding. The number of shares has increased by 6.44% in one year.

Current Share Class	99.82M
Shares Outstanding	99.82M
Shares Change (YoY)	+6.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.39%
Owned by Institutions (%)	0.01%
Float	45.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.76
EV / Sales	20.07
EV / EBITDA	30.88
EV / EBIT	33.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 30.16.

Current Ratio	0.98
Quick Ratio	0.01
Debt / Equity	30.16
Debt / EBITDA	14.86
Debt / FCF	n/a
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -25.60% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	-25.60%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	131.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-5,145
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.00% in the last 52 weeks. The beta is 0.49, so TSXV:MONT's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-55.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	150

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 21.93 million and -29.83 million in losses. Loss per share was -0.30.

Revenue	21.93M
Gross Profit	21.96M
Operating Income	13.18M
Pretax Income	-5.45M
Net Income	-29.83M
EBITDA	13.89M
EBIT	13.18M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 2.60 million in cash and 211.84 million in debt, giving a net cash position of -209.24 million or -2.10 per share.

Cash & Cash Equivalents	2.60M
Total Debt	211.84M
Net Cash	-209.24M
Net Cash Per Share	-2.10
Equity (Book Value)	7.02M
Book Value Per Share	-0.33
Working Capital	-7.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.75M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.14%, with operating and profit margins of 60.12% and -120.66%.

Gross Margin	100.14%
Operating Margin	60.12%
Pretax Margin	-24.85%
Profit Margin	-120.66%
EBITDA Margin	63.34%
EBIT Margin	60.12%
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	-6.44%
Shareholder Yield	n/a
Earnings Yield	-664.05%
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 -0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	4