Tutorials
Mount Logan Capital Inc logo

Mount Logan Capital Inc

C$ 3.34 (-0.6%) Aug 11
P/E:
N/A
P/B:
0.11
Market Cap:
C$ 73.23M ($ 57.31M)
Enterprise V:
C$ 33.18M ($ 25.97M)
Volume:
100.00
Avg Vol (2M):
840.00
Also Trade In:
Volume:
100.00
Market Cap C$:
73.23M
Market Cap $:
57.31M
PE Ratio:
N/A
Avg Vol (2-Month):
840.00
Enterprise Value C$:
33.18M
Enterprise Value $:
25.97M
PB Ratio:
0.11
GF Score:
Year:
EMBED
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download Tutorials

Business Description

Mount Logan Capital Inc
NAICS : 523999 SIC : 7214
650 Madison Avenue, 23rd Floor, New York, NY, USA, 10022
Description
Mount Logan Capital Inc operates as emerging asset management and investment firm primarily focused on investing in public and private debt securities in the North American market. It holds and actively manages and monitors a portfolio of loans and other investments with credit-oriented characteristics. It actively sources, evaluates, underwrites, monitors, and primarily invests in loans, debt securities, and other credit-oriented instruments that present attractive risk-adjusted returns and present a low risk of principal impairment through the credit cycle. The company's investment objective is to achieve income and potential capital gains, with attractive risk adjusted return, low volatility, and low risk of principal impairment through the credit cycle.
Name Current Vs Industry Vs History
Cash-To-Debt 1.71
Equity-to-Asset 0.05
Debt-to-Equity 0.65
Debt-to-EBITDA 2.37
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.11
Distress
Grey
Safe
Beneish M-Score -1.9
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year FCF Growth Rate -235.9
3-Year Book Growth Rate 37.5
Name Current Vs Industry Vs History
5-Day RSI 22.77
9-Day RSI 29.26
14-Day RSI 34.92
6-1 Month Momentum % -13.9
12-1 Month Momentum % -13.25

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 11.44
Quick Ratio 11.44
Cash Ratio 8.97
Days Sales Outstanding 258.25
Days Payable 25.66

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 2.42
Dividend Payout Ratio 0.08
Forward Dividend Yield % 2.42
5-Year Yield-on-Cost % 2.42

Financials

NEOE:MLC's 30-Y Financials

Guru Trades

See Details
To
EMBED
SAVE

Insider Trades

See Details
To
EMBED
SAVE

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To
EMBED
SAVE
Dividend
To
EMBED
SAVE

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
EMBED

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 12.886
EPS (TTM) (C$) 1.009
Beta 0.72
Volatility % 11.02
14-Day RSI 34.92
14-Day ATR (C$) 0.013464
20-Day SMA (C$) 3.3755
12-1 Month Momentum % -13.25
52-Week Range (C$) 3 - 4.3
Shares Outstanding (Mil) 22.19

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Mount Logan Capital Inc Filings

Document Form Filing Date
No Filing Data