Business Description
Mount Logan Capital Inc
NAICS : 523999
SIC : 7214
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.73 | |||||
| Equity-to-Asset | 0.03 | |||||
| Debt-to-Equity | 1.42 | |||||
| Debt-to-EBITDA | -9.29 | |||||
| Interest Coverage | 3.34 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.68 | |||||
| Beneish M-Score | -140.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 146.9 | |||||
| 3-Year EBITDA Growth Rate | 180.8 | |||||
| 3-Year FCF Growth Rate | 572.3 | |||||
| 3-Year Book Growth Rate | 45.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.45 | |||||
| 9-Day RSI | 28.1 | |||||
| 14-Day RSI | 31.52 | |||||
| 6-1 Month Momentum % | -32.14 | |||||
| 12-1 Month Momentum % | -37.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.19 | |||||
| Quick Ratio | 0.19 | |||||
| Cash Ratio | 0.16 | |||||
| Days Sales Outstanding | 26.19 | |||||
| Days Payable | 24.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.44 | |||||
| Forward Dividend Yield % | 4.44 | |||||
| 5-Year Yield-on-Cost % | 4.32 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.55 | |||||
| Operating Margin % | 47.71 | |||||
| Net Margin % | -18.92 | |||||
| FCF Margin % | 76.57 | |||||
| ROE % | -65.57 | |||||
| ROA % | -2.68 | |||||
| ROIC % | 4.31 | |||||
| ROCE % | -2.51 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
| PS Ratio | 0.03 | |||||
| PB Ratio | 0.12 | |||||
| Price-to-Free-Cash-Flow | 0.04 | |||||
| Price-to-Operating-Cash-Flow | 0.04 | |||||
| EV-to-EBIT | 13.79 | |||||
| EV-to-EBITDA | 15.26 | |||||
| EV-to-Revenue | -0.6 | |||||
| EV-to-FCF | -0.78 | |||||
| Price-to-Projected-FCF | 0.02 | |||||
| Earnings Yield (Greenblatt) % | 7.25 | |||||
| FCF Yield % | 2383.67 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mount Logan Capital Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 286.559 | ||
| EPS (TTM) (C$) | -2.597 | ||
| Beta | 1 | ||
| Volatility % | 31.9 | ||
| 14-Day RSI | 31.52 | ||
| 14-Day ATR (C$) | 0.037438 | ||
| 20-Day SMA (C$) | 1.877 | ||
| 12-1 Month Momentum % | -37.7 | ||
| 52-Week Range (C$) | 1.7 - 3.1 | ||
| Shares Outstanding (Mil) | 25.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mount Logan Capital Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mount Logan Capital Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mount Logan Capital Inc Frequently Asked Questions
What is Mount Logan Capital Inc(NEOE:MLC)'s stock price today?
The current price of NEOE:MLC is C$1.80. The 52 week high of NEOE:MLC is C$3.10 and 52 week low is C$1.70.
When is next earnings date of Mount Logan Capital Inc(NEOE:MLC)?
The next earnings date of Mount Logan Capital Inc(NEOE:MLC) is .
Does Mount Logan Capital Inc(NEOE:MLC) pay dividends? If so, how much?
The Dividend Yield %  of Mount Logan Capital Inc(NEOE:MLC) is 4.44% (As of Today), Highest Dividend Payout Ratio of Mount Logan Capital Inc(NEOE:MLC) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Mount Logan Capital Inc(NEOE:MLC) is 4.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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