Mount Logan Capital (NEOE:MLC) Enterprise Value: C$-114.9 Mil (As of Jul. 24, 2026) ***

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NEOE:MLC Mount Logan Capital Inc NEOE:MLC
7 GF Score
Price C$2.70
GF Value C$1.23
! 8 Warning Signs
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What is Mount Logan Capital Enterprise Value?

Mount Logan Capital NEOE:MLC 7 Enterprise Value is C$-114.9 Mil as of Jul. 24, 2026. GuruFocus rates NEOE:MLC with a GF Score™ of 7/100 and a GF Value™ of C$1.23. The stock has 8 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Mount Logan Capital's Enterprise Value is C$-114.9 Mil. Mount Logan Capital's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was C$-73.3 Mil. Therefore, Mount Logan Capital's EV-to-EBIT ratio for today is 1.57.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Mount Logan Capital's Enterprise Value is C$-114.9 Mil. Mount Logan Capital's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was C$-48.2 Mil. Therefore, Mount Logan Capital's EV-to-EBITDA ratio for today is 2.38.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Mount Logan Capital's Enterprise Value is C$-114.9 Mil. Mount Logan Capital's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was C$150.2 Mil. Therefore, Mount Logan Capital's EV-to-Revenue ratio for today is -0.76.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Mount Logan Capital's Enterprise Value is C$-114.9 Mil. Mount Logan Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was C$-54.1 Mil. Therefore, Mount Logan Capital's EV-to-OCF ratio for today is 2.12.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Mount Logan Capital's Enterprise Value is C$-114.9 Mil. Mount Logan Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was C$-54.1 Mil. Therefore, Mount Logan Capital's EV-to-FCF ratio for today is 2.12.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Mount Logan Capital  (NEOE:MLC) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Mount Logan Capital's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-114.880/-73.25
=1.57

Mount Logan Capital's current Enterprise Value is C$-114.9 Mil.
Mount Logan Capital's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-73.3 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Mount Logan Capital's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-114.880/-48.205
=2.38

Mount Logan Capital's current Enterprise Value is C$-114.9 Mil.
Mount Logan Capital's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-48.2 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Mount Logan Capital's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-114.880/150.239
=-0.76

Mount Logan Capital's current Enterprise Value is C$-114.9 Mil.
Mount Logan Capital's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$150.2 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Mount Logan Capital's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-114.880/-54.144
=2.12

Mount Logan Capital's current Enterprise Value is C$-114.9 Mil.
Mount Logan Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-54.1 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Mount Logan Capital's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-114.880/-54.144
=2.12

Mount Logan Capital's current Enterprise Value is C$-114.9 Mil.
Mount Logan Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-54.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Mount Logan Capital Enterprise Value Related Terms


Mount Logan Capital Enterprise Value Historical Data

* Premium members only.

The historical data trend for Mount Logan Capital's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mount Logan Capital Enterprise Value Chart

Mount Logan Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89.77 -92.08 -113.93 76.11 0.00

Mount Logan Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -95.96 -121.09 -5.31 0.00 0.00

NEOE:MLC vs RMCO, GRF, OFS: Enterprise Value Comparison

For the Asset Management subindustry, Mount Logan Capital's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mount Logan Capital Enterprise Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Mount Logan Capital's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Mount Logan Capital's Enterprise Value falls into.


NEOE:MLC
7GF Score
Mount Logan Capital Inc NEOE:MLC
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Mount Logan Capital Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Mount Logan Capital's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Mount Logan Capital's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of C$-114.9 Mil mean?
Mount Logan Capital (NEOE:MLC) has a Enterprise Value of C$-114.9 Mil as of Jul. 24, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Mount Logan Capital and its competitors.
Is Mount Logan Capital's Enterprise Value too high?
Mount Logan Capital's current Enterprise Value is C$-114.9 Mil. Overall, Mount Logan Capital has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Mount Logan Capital's Enterprise Value compare to RMCO and GRF?
Mount Logan Capital's Enterprise Value of C$-114.9 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Mount Logan Capital and its competitors. Mount Logan Capital's current Enterprise Value is C$-114.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mount Logan Capital stock overvalued right now?
Mount Logan Capital (NEOE:MLC) has a current Enterprise Value of C$-114.9 Mil. The stock's GF Value™ is C$1.23, compared to a current price of C$2.70 — trading 119.5% above its estimated fair value. The current Enterprise Value is C$-114.9 Mil. Mount Logan Capital's overall GF Score™ is 7/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Mount Logan Capital (NEOE:MLC), the current Enterprise Value is C$-114.9 Mil as of Jul. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mount Logan Capital (NEOE:MLC) Overvalued in 2026?

Based on GuruFocus' analysis, Mount Logan Capital stock appears to be overvalued. The current stock price of C$2.70 is trading 119.5% above its estimated GF Value™ of C$1.23.

Key valuation signals for NEOE:MLC:

  • Enterprise Value: C$-114.9 Mil
  • GF Value™: C$1.23 vs. price of C$2.70 (119.5% above fair value)
  • GF Score™: 7/100 with 8 warning signs

No single metric tells the full story. See the NEOE:MLC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mount Logan Capital Business Description

Other Exchanges MLCI:USA
Address 650 Madison Avenue, 3rd Floor, New York, NY, USA, 10022
Mount Logan Capital Inc operates as emerging asset management and investment firm focused on investing in public and private debt securities in the North American market. The company's reporting segments include asset management and insurance. The company through its subsidiaries, earns management and incentive fees and servicing fees for providing investment management, monitoring and other services to investment vehicles and advisers. The Asset Management segment comprises all fee generating activities. The Insurance Solutions segment, which derives maximum revenue, consists of two product lines within the insurance business, LTC and MYGA.
7GF Score

Get the complete analysis for NEOE:MLC

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$2.70
Price
C$1.23
GF Value