Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Mount Logan Capital's annualizedNet Income for the quarter that ended in Mar. 2026 was C$-32.8 Mil.
Mount Logan Capital's average Total Assets over the quarter that ended in Mar. 2026 was C$2,173.5 Mil. Therefore, Mount Logan Capital's annualized ROA % for the quarter that ended in Mar. 2026 was -1.51%.
The historical rank and industry rank for Mount Logan Capital's ROA % or its related term are showing as below:
NEOE:MLC'
s ROA % Range Over the Past 10 Years
Min: -3.85 Med: -0.64 Max: 8.27
Current: -3.8
During the past 13 years, Mount Logan Capital's highest ROA % was 8.27%. The lowest was -3.85%. And the median was -0.64%.
NEOE:MLC's ROA % is ranked worse than 82.02% of 1635
companies
in the Asset Management industry
Industry Median: 4.11
vs NEOE:MLC: -3.80
Mount Logan Capital (NEOE:MLC) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Mount Logan Capital ROA % Related Terms
Mount Logan Capital ROA % Historical Data
* Premium members only.
The historical data trend for Mount Logan Capital's ROA % 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.
For the Asset Management subindustry, Mount Logan Capital's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Mount Logan Capital's ROA % distribution charts can be found below:
* The bar in red indicates where Mount Logan Capital's ROA % falls into.
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
Mount Logan Capital (NEOE:MLC) has a ROA % of -1.51% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Mount Logan Capital and its competitors. According to the industry distribution chart, Mount Logan Capital ranks #1341 out of 1635 companies in the Asset Management industry, placing it in the top 82%.
Is Mount Logan Capital's ROA % too high?
Mount Logan Capital's current ROA % is -1.51%. Based on the distribution chart, Mount Logan Capital ranks #1341 out of 1635 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 ROA % compare to RMCO and GRF?
According to the Asset Management industry distribution chart, Mount Logan Capital ranks #1341 out of 1635 companies for ROA %. This places Mount Logan Capital in the lower half of its industry. The industry median ROA % is 4.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 4.11, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Mount Logan Capital and its competitors. For the Asset Management industry, the median ROA % is 4.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mount Logan Capital's current ROA % is -1.51%. 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 ROA % of -1.51%. 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 ROA % is -1.51%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Mount Logan Capital (NEOE:MLC), the current ROA % is -1.51% as of Mar. 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:
ROA %: -1.51%
GF Value™: C$1.23 vs. price of C$2.70 (119.5% above fair value)
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 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
ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NEOE:MLC has been successfully added to your 
