Montfort Capital Corp.

Montfort Capital Corp.

MONTF
Montfort Capital Corp.US flagOther OTC
0.00
USD
- -
- -
306,198.00Market Cap
Montfort Capital Corp.
MONTF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
0.01
- -
- -
0.01
0.03
0.04
0.05
0.09
0.15
- -
0.44
0.28
0.25
0.04
Revenue per Share
-0.04
0.05
-0.01
-0.06
-0.06
-0.01
0.02
-0.02
-0.01
- -
-0.04
-0.01
- -
0.01
-0.14
-0.25
-0.17
Basic EPS, GAAP
-0.03
-0.01
-0.01
-0.01
-0.01
- -
-0.01
-0.01
-0.02
-0.02
-0.01
-0.11
- -
-0.69
0.49
-0.45
-0.36
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
0.2
- -
0.12
0.04
0.03
0.01
Dividend per Share
-0.06
0.03
0.01
0.13
0.06
0.05
0.08
0.05
0.07
0.06
0.03
0.04
- -
0.12
-0.08
-0.32
-0.28
Book Value per Share
0.46
0.23
0.19
0.14
0.07
0.06
0.1
0.09
0.11
0.1
0.38
0.07
- -
-0.58
-0.59
-0.45
-0.42
Tangible Book Value per Share
5
14
16
16
17
17
19
23
27
35
38
41
- -
72
92
97
92
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
1
1
2
3
6
- -
31
26
24
3
Sales/Revenue/Turnover
- -
- -
- -
-35.33
-540.54
-112.29
-84.14
-29.21
-4.93
-19.73
24.65
56.73
- -
63
59.94
60.31
3.37
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
Depreciation Expense
- -
1
- -
-1
-1
- -
- -
- -
- -
- -
-2
-1
- -
1
-13
-24
-16
Net Income, GAAP
- -
0.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.82
- -
0.11
- -
- -
5.42
Effective Tax Rate (%)
- -
- -
- -
-943.17
-4,706.94
-251.6
287.17
-69.15
-18.99
1.08
-46.95
-9.63
- -
1.89
-48.91
-97.6
-462.42
Profit Margin (%)
2
- -
- -
- -
- -
- -
1
- -
1
4
5
11
2
74
-21
-3
-3
Working Capital
- -
- -
- -
- -
- -
- -
2
3
6
7
6
4
1
87
1
2
4
LT Debt
2
3
3
2
1
1
2
2
3
4
14
8
13
53
38
12
9
Total Equity
- -
-4.45
- -
- -
- -
- -
-4.2
- -
- -
-3.5
- -
17.69
- -
7.66
- -
- -
- -
Return on Invested Capital (%)
- -
1,302.33
- -
- -
- -
- -
17.37
- -
- -
14.07
- -
-5.18
- -
4.91
- -
- -
-4.99
Return on Capital (%)
- -
- -
-76.13
-94.35
-66.24
-16.63
33.2
-31.36
-12.46
0.9
-89.47
-43.61
- -
11.59
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
210
184
250
LT Borrowings
1
45
3
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
40
32
32
Shares Outstanding
100
88
88
Market Capitalization
3
20
11

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
387
226
250
Cash, Cash Equivalents & STI
3
3
1
Accounts Receivable, Net
2
1
2
Inventories
- -
- -
- -
Total Current Liabilities
394
188
253
Payables & Accruals
4
3
4
ST Debt
210
184
250
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
68.09%
46.51%
-69%
Free Cash Flow
- -
- -
-196.21%
Net Income, GAAP
- -
- -
89.45%
Sales/Revenue/Turnover
- -
- -
-5.06%
Total Cash Common Dividend
- -
- -
3.19%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
13
13
13
12
26
2024
7
6
6
-12
24
2025
5
5
5
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.02
-0.01
-0.04
- -
-0.14
2024
-0.02
-0.03
-0.02
- -
-0.25
2025
-0.05
0.06
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.01
0.01
0.01
- -
0.04
2024
0.01
0.01
0.01
- -
0.03
2025
- -
- -
- -
- -
- -
Business
Montfort Capital Corporation specializes in the acquisition, oversight, and expansion of firms that provide private credit solutions to diverse markets across North America. The company delivers various bespoke private financing options, including insurance policy-backed lending for high-net-worth individuals and entrepreneurs through Langhaus Financial. Additionally, it offers revolving net asset value (NAV)-based loans to alternative asset managers and ultra high-net-worth clients via Nuvo Financial. Montfort Capital builds and manages specialized private credit portfolios for institutional and accredited investors. The organization, previously known as TIMIA Capital Corporation, adopted its current name in June 2022. Established in 2007, Montfort Capital Corporation maintains its corporate headquarters in Toronto, Canada.