Mount Logan Capital (NEOE:MLC) ROCE %: -3.80% (As of Mar. 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 ROCE %?

Mount Logan Capital NEOE:MLC 7 ROCE % is -3.80% as of Mar. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Mount Logan Capital's annualized ROCE % for the quarter that ended in Mar. 2026 was -3.80%.

Mount Logan Capital  (NEOE:MLC) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Mount Logan Capital ROCE % Related Terms

Mount Logan Capital ROCE % Historical Data

* Premium members only.

The historical data trend for Mount Logan Capital's ROCE % 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 ROCE % Chart

Mount Logan Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.53 15.21 -2.72 -0.71 -11.55

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
ROCE % 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 -4.62 -1.51 -8.37 -34.97 -3.80
NEOE:MLC
7GF Score
Mount Logan Capital Inc NEOE:MLC
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mount Logan Capital ROCE % Calculation

Mount Logan Capital's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-69.873/( ( (2225.309 - 1599.897) + (2208.19 - 1624.117) )/ 2 )
=-69.873/( (625.412+584.073)/ 2 )
=-69.873/604.7425
=-11.55 %

Mount Logan Capital's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-21.76/( ( (2208.19 - 1624.117) + (2138.818 - 1576.766) )/ 2 )
=-21.76/( ( 584.073 + 562.052 )/ 2 )
=-21.76/573.0625
=-3.80 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -3.80% mean?
Mount Logan Capital (NEOE:MLC) has a ROCE % of -3.80% as of Mar. 2026.
Is Mount Logan Capital's ROCE % too high?
Mount Logan Capital's current ROCE % is -3.80%. 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 ROCE % compare to RMCO and GRF?
Mount Logan Capital's ROCE % of -3.80% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.39, based on 709 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mount Logan Capital's current ROCE % is -3.80%. 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 ROCE % of -3.80%. 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 ROCE % is -3.80%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Mount Logan Capital (NEOE:MLC), the current ROCE % is -3.80% 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:

  • ROCE %: -3.80%
  • 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

ROCE % 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