Financials Mount Logan Capital Inc.

Equities

PYCFF

CA6218862093

Investment Management & Fund Operators

Market Closed - OTC Markets 12:25:52 2024-04-02 pm EDT 5-day change 1st Jan Change
1.4 USD +7.69% Intraday chart for Mount Logan Capital Inc. 0.00% +23.26%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.173 22.53 39.02 71.01 54.37 29.23
Enterprise Value (EV) 2 -0.8558 56.43 71.77 71.8 43.89 15.29
P/E ratio -60.7 x 96.4 x -9.62 x 2.08 x 3.02 x -1.65 x
Yield - 0.94% 2.52% 2% 2.53% 5.37%
Capitalization / Revenue 9.27 x 11.6 x 20.4 x 8.15 x 1.99 x 0.26 x
EV / Revenue -1.11 x 29.1 x 37.6 x 8.24 x 1.6 x 0.13 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.78 x 0.66 x 0.9 x 0.83 x 0.53 x 0.56 x
Nbr of stocks (in thousands) 2,213 10,605 16,963 22,190 22,190 25,734
Reference price 3 3.242 2.125 2.300 3.200 2.450 1.136
Announcement Date 3/29/19 3/25/20 3/22/21 3/22/22 3/22/23 3/14/24
1USD in Million2CAD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.774 1.936 1.911 8.716 27.38 113.5
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.994 -0.471 -1.658 30.87 18.64 -15.79
Net income 1 -0.204 0.228 -2.805 28.73 18.21 -16.46
Net margin -26.36% 11.78% -146.78% 329.62% 66.49% -14.5%
EPS 2 -0.0534 0.0220 -0.2392 1.540 0.8100 -0.6900
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0200 0.0580 0.0640 0.0620 0.0610
Announcement Date 3/29/19 3/25/20 3/22/21 3/22/22 3/22/23 3/14/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 33.9 32.8 0.79 - -
Net Cash position 1 8.03 - - - 10.5 13.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -0.7% 0.7% -7.25% 44.7% 19.4% -28.8%
ROA (Net income/ Total Assets) -0.6% 0.4% -3.37% 3.87% 1.33% -1.02%
Assets 1 33.78 56.45 83.15 742.2 1,371 1,617
Book Value Per Share 2 4.170 3.230 2.550 3.840 4.600 2.020
Cash Flow per Share 2 0.7800 0.0400 0.3900 1.990 2.970 3.510
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/29/19 3/25/20 3/22/21 3/22/22 3/22/23 3/14/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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