Mount Logan Capital Inc. Logo

Mount Logan Capital Inc.

PYCFF

(0.5)
Stock Price

1,69 USD

1.86% ROA

-5.59% ROE

0.93x PER

Market Cap.

38.438.573,00 USD

118.06% DER

5.37% Yield

-6.36% NPM

Mount Logan Capital Inc. Stock Analysis

Mount Logan Capital Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mount Logan Capital Inc. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

2 ROE

Unidentified ROE

3 ROA

Unidentified ROA

4 PBV

Unidentified ROA

5 DER

Unidentified DER

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

Unidentified Graham Number

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Mount Logan Capital Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mount Logan Capital Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Mount Logan Capital Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mount Logan Capital Inc. Revenue
Year Revenue Growth
2001 24.065
2002 10.019 -140.19%
2003 26.259 61.85%
2004 93.817 72.01%
2005 118.221 20.64%
2006 79.039 -49.57%
2007 44.404 -78%
2008 436.038 89.82%
2009 2.491.848 82.5%
2010 13.034.914 80.88%
2011 1.443.682 -802.89%
2012 6.256.345 76.92%
2013 -2.249.312 378.14%
2014 8.278.345 127.17%
2015 1.904.110 -334.76%
2016 1.458.558 -30.55%
2017 29.530 -4839.24%
2018 -110.557 126.71%
2019 4.214.760 102.62%
2020 4.223.940 0.22%
2021 87.377.342 95.17%
2022 38.538.981 -126.72%
2023 -25.857.659 249.04%
2024 -5.982.764 -332.2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mount Logan Capital Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 27.453 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 -4 100%
2018 20 121.05%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 100%
2023 1 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mount Logan Capital Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 507.076 100%
2010 747.880 32.2%
2011 1.650.342 54.68%
2012 2.339.093 29.45%
2013 2.328.777 -0.44%
2014 1.761.625 -32.19%
2015 1.470.068 -19.83%
2016 356.372 -312.51%
2017 364.214 2.15%
2018 3.748.000 90.28%
2019 900.000 -316.44%
2020 2.283.000 60.58%
2021 7.298.000 68.72%
2022 16.366.000 55.41%
2023 30.672.000 46.64%
2024 22.644.000 -35.45%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mount Logan Capital Inc. EBITDA
Year EBITDA Growth
2001 -80.392
2002 -103.342 22.21%
2003 -410.163 74.8%
2004 43.601 1040.72%
2005 -154.315 128.25%
2006 -175.292 11.97%
2007 -457.813 61.71%
2008 160.620 385.03%
2009 1.953.827 91.78%
2010 12.215.045 84%
2011 -206.660 6010.7%
2012 -5.207.925 96.03%
2013 1.677.357 410.48%
2014 -3.513.774 147.74%
2015 239.003 1570.18%
2016 1.022.474 76.63%
2017 109.741 -831.72%
2018 5.223.000 97.9%
2019 2.642.028 -97.69%
2020 512.723 -415.29%
2021 46.924.450 98.91%
2022 -7.663.810 712.29%
2023 -106.704.589 92.82%
2024 -70.293.512 -51.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mount Logan Capital Inc. Gross Profit
Year Gross Profit Growth
2001 24.065
2002 10.019 -140.19%
2003 24.193 58.59%
2004 43.601 44.51%
2005 73.835 40.95%
2006 29.515 -150.16%
2007 13.306 -121.82%
2008 436.038 96.95%
2009 2.491.848 82.5%
2010 13.034.914 80.88%
2011 1.443.682 -802.89%
2012 5.665.289 74.52%
2013 7.232.547 21.67%
2014 5.251.279 -37.73%
2015 1.426.103 -268.23%
2016 1.408.598 -1.24%
2017 -43.098 3368.36%
2018 -347.048 87.58%
2019 3.902.760 108.89%
2020 2.662.599 -46.58%
2021 82.165.608 96.76%
2022 36.642.236 -124.24%
2023 -33.633.694 208.95%
2024 -15.176.864 -121.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mount Logan Capital Inc. Net Profit
Year Net Profit Growth
2001 -704.127
2002 -54.492 -1192.16%
2003 -270.075 79.82%
2004 0 0%
2005 572.426 100%
2006 181.410 -215.54%
2007 3.022.559 94%
2008 -1.646.359 283.59%
2009 4.422.732 137.22%
2010 12.156.055 63.62%
2011 -10.215.475 219%
2012 -3.670.979 -178.28%
2013 -2.781.821 -31.96%
2014 -7.436.728 62.59%
2015 -1.782.449 -317.22%
2016 1.005.928 277.19%
2017 -129.294 878.02%
2018 -2.192.121 94.1%
2019 228.000 1061.46%
2020 -2.953.178 107.72%
2021 28.730.000 110.28%
2022 48.321.000 40.54%
2023 -16.757.783 388.35%
2024 14.328.000 216.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mount Logan Capital Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 -1 0%
2009 1 100%
2010 15 92.86%
2011 -6 333.33%
2012 -2 -500%
2013 -1 0%
2014 -3 66.67%
2015 -1 0%
2016 2.107.812 100%
2017 2.024.986 -4.09%
2018 56.067.394 96.39%
2019 0 0%
2020 0 0%
2021 2 100%
2022 2 50%
2023 -1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mount Logan Capital Inc. Free Cashflow
Year Free Cashflow Growth
2001 -92.411
2002 -112.962 18.19%
2003 -650.045 82.62%
2004 -408.244 -59.23%
2005 -102.399 -298.68%
2006 -733.998 86.05%
2007 -1.116.375 34.25%
2008 -43.511 -2465.73%
2009 -491.306 91.14%
2010 -135.978 -261.31%
2011 -21.579.824 99.37%
2012 -56.501.111 61.81%
2013 -6.465.246 -773.92%
2014 21.585.720 129.95%
2015 41.884.673 48.46%
2016 2.932.073 -1328.5%
2017 100.562 -2815.69%
2018 -1.678.869 105.99%
2019 2.341.192 171.71%
2020 -3.177.431 173.68%
2021 -66.476.877 95.22%
2022 114.088.983 158.27%
2023 103.146.520 -10.61%
2024 39.410.025 -161.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mount Logan Capital Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -68.425
2002 -110.760 38.22%
2003 -222.578 50.24%
2004 6.202 3688.79%
2005 -93.491 106.63%
2006 -59.156 -58.04%
2007 -150.365 60.66%
2008 236.082 163.69%
2009 -67.608 449.2%
2010 -135.978 50.28%
2011 -21.579.824 99.37%
2012 -56.501.111 61.81%
2013 -6.465.246 -773.92%
2014 21.585.720 129.95%
2015 41.884.673 48.46%
2016 2.932.073 -1328.5%
2017 100.562 -2815.69%
2018 -1.678.869 105.99%
2019 2.341.192 171.71%
2020 603.269 -288.08%
2021 -55.970.147 101.08%
2022 114.088.983 149.06%
2023 103.146.520 -10.61%
2024 39.410.025 -161.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mount Logan Capital Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 23.986
2002 2.202 -989.28%
2003 427.467 99.48%
2004 414.446 -3.14%
2005 8.908 -4552.5%
2006 674.842 98.68%
2007 966.010 30.14%
2008 279.593 -245.51%
2009 423.699 34.01%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 3.780.700 100%
2021 10.506.730 64.02%
2022 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mount Logan Capital Inc. Equity
Year Equity Growth
2001 2.179.675
2002 2.149.647 -1.4%
2003 3.177.110 32.34%
2004 3.565.118 10.88%
2005 4.716.796 24.42%
2006 5.320.469 11.35%
2007 7.898.187 32.64%
2008 22.893.746 65.5%
2009 38.506.036 40.55%
2010 52.133.658 26.14%
2011 112.751.224 53.76%
2012 108.507.986 -3.91%
2013 93.492.491 -16.06%
2014 68.789.518 -35.91%
2015 10.650.061 -545.91%
2016 8.089.930 -31.65%
2017 9.166.367 11.74%
2018 31.662.762 71.05%
2019 61.371.000 48.41%
2020 58.312.000 -5.25%
2021 43.196.449 -34.99%
2022 51.717.541 16.48%
2023 37.817.519 -36.76%
2024 68.148.004 44.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mount Logan Capital Inc. Assets
Year Assets Growth
2001 2.181.228
2002 2.151.917 -1.36%
2003 3.194.868 32.64%
2004 3.569.824 10.5%
2005 4.725.479 24.46%
2006 5.378.497 12.14%
2007 13.362.526 59.75%
2008 23.105.306 42.17%
2009 38.766.514 40.4%
2010 52.258.638 25.82%
2011 118.500.489 55.9%
2012 123.753.807 4.24%
2013 108.329.498 -14.24%
2014 80.539.427 -34.5%
2015 12.039.450 -568.96%
2016 12.234.952 1.6%
2017 12.944.731 5.48%
2018 37.563.000 65.54%
2019 75.312.000 50.12%
2020 90.985.000 17.23%
2021 1.391.425.000 93.46%
2022 1.543.539.864 9.85%
2023 1.679.938.728 8.12%
2024 1.714.164.572 2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mount Logan Capital Inc. Liabilities
Year Liabilities Growth
2001 1.553
2002 2.270 31.6%
2003 17.757 87.22%
2004 4.707 -277.33%
2005 8.683 45.8%
2006 58.028 85.04%
2007 5.464.339 98.94%
2008 211.559 -2482.89%
2009 260.477 18.78%
2010 124.980 -108.41%
2011 5.749.265 97.83%
2012 15.245.820 62.29%
2013 14.837.007 -2.76%
2014 11.749.909 -26.27%
2015 1.389.388 -745.69%
2016 26.804.369 94.82%
2017 28.689.093 6.57%
2018 50.808.317 43.53%
2019 41.103.000 -23.61%
2020 47.807.000 14.02%
2021 1.306.234.471 96.34%
2022 1.481.298.097 11.82%
2023 1.628.252.530 9.03%
2024 1.646.016.568 1.08%

Mount Logan Capital Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-1.01
Net Income per Share
1.61
Price to Earning Ratio
0.93x
Price To Sales Ratio
-2.01x
POCF Ratio
0.34
PFCF Ratio
0.46
Price to Book Ratio
0.41
EV to Sales
-1.64
EV Over EBITDA
-0.52
EV to Operating CashFlow
0.37
EV to FreeCashFlow
0.37
Earnings Yield
1.08
FreeCashFlow Yield
2.17
Market Cap
0,04 Bil.
Enterprise Value
0,03 Bil.
Graham Number
11.43
Graham NetNet
-76.71

Income Statement Metrics

Net Income per Share
1.61
Income Quality
2.78
ROE
0.51
Return On Assets
-0
Return On Capital Employed
-0.16
Net Income per EBT
1.27
EBT Per Ebit
0.04
Ebit per Revenue
-1.12
Effective Tax Rate
-0.35

Margins

Sales, General, & Administrative to Revenue
-1.42
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.38
Operating Profit Margin
-1.12
Pretax Profit Margin
-0.05
Net Profit Margin
-0.06

Dividends

Dividend Yield
0.05
Dividend Yield %
5.37
Payout Ratio
0.05
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
4.43
Free CashFlow per Share
4.43
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.4
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
10,61
Book Value per Share
3,62
Tangible Book Value per Share
-0.92
Shareholders Equity per Share
3.62
Interest Debt per Share
4.75
Debt to Equity
1.18
Debt to Assets
0.05
Net Debt to EBITDA
0.12
Current Ratio
8.51
Tangible Asset Value
-0,02 Bil.
Net Current Asset Value
-1,40 Bil.
Invested Capital
298306000
Working Capital
0,21 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
2.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mount Logan Capital Inc. Dividends
Year Dividends Growth
2013 0
2014 0 0%
2015 4 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Mount Logan Capital Inc. Profile

About Mount Logan Capital Inc.

Mount Logan Capital Inc.is an investment firm primarily focused on investing in public and private debt securities. The Company holds and actively manages and monitors a seed portfolio of loans and other investments with credit-oriented characteristics. The company was formerly known as Marret Resource Corp. and changed its name to Mount Logan Capital Inc. in October 2018. Mount Logan Capital Inc. is based in Toronto, Canada with an additional office in New York City.

CEO
Mr. Edward Joseph Goldthorpe
Employee
21
Address
Suite 800
Toronto, M5H 2V1

Mount Logan Capital Inc. Executives & BODs

Mount Logan Capital Inc. Executives & BODs
# Name Age
1 Mr. Matthias L Ederer
Co-President
70
2 Henry Wang
Co-President
70
3 Ms. Nikita Klassen
Chief Financial Officer, Senior Controller & Corporate Secretary
70
4 Mr. Albert Siu
Chief Accounting Officer
70
5 Mr. David Isaac Held J.D.
Chief Compliance Officer
70
6 Mr. Edward Joseph Goldthorpe
Chairman & Chief Executive Officer
70

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