Montfort Capital Corp.

    Montfort Capital Corp.

    TTSXV:MONT
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.01
    - -
    - -
    0.01
    0.03
    0.04
    0.05
    0.09
    0.15
    - -
    0.44
    0.28
    0.25
    0.04
    Basic EPS, GAAP
    -0.06
    -0.06
    -0.01
    0.02
    -0.02
    -0.01
    - -
    -0.04
    -0.01
    - -
    0.01
    -0.14
    -0.25
    -0.17
    Free Cash Flow per Basic Share
    -0.01
    -0.01
    - -
    -0.01
    -0.01
    -0.02
    -0.02
    -0.01
    -0.11
    - -
    -0.69
    0.49
    -0.45
    -0.36
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.05
    0.2
    - -
    0.12
    0.04
    0.03
    0.01
    Book Value per Share
    0.13
    0.07
    0.06
    0.08
    0.08
    0.09
    0.1
    0.07
    -0.52
    0.07
    0.11
    -0.04
    -0.28
    -0.26
    Tangible Book Value per Share
    0.13
    0.07
    0.06
    0.08
    0.08
    0.09
    0.1
    0.07
    -0.52
    -0.06
    -0.48
    -0.61
    -0.44
    -0.43
    Basic Weighted Avg Shares
    16
    17
    17
    19
    23
    27
    35
    38
    41
    - -
    72
    92
    97
    92
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    1
    1
    2
    3
    6
    - -
    31
    26
    24
    3
    Operating Margin (%)
    -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
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    - -
    Net Income, GAAP
    -1
    -1
    - -
    - -
    - -
    - -
    - -
    -2
    -1
    - -
    1
    -13
    -24
    -16
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.82
    - -
    0.11
    - -
    - -
    5.42
    Profit Margin (%)
    -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
    Working Capital
    - -
    - -
    - -
    1
    - -
    1
    4
    5
    11
    2
    74
    -21
    -3
    -3
    LT Debt
    - -
    - -
    - -
    2
    3
    6
    7
    6
    4
    1
    87
    1
    2
    4
    Total Equity
    2
    1
    1
    2
    2
    3
    4
    14
    8
    13
    53
    38
    12
    9
    Return on Invested Capital (%)
    - -
    - -
    - -
    -4.2
    - -
    - -
    -3.5
    - -
    17.69
    - -
    7.66
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    15.35
    - -
    - -
    12.4
    - -
    -8.39
    - -
    4.87
    - -
    - -
    -4.94
    Return on Common Equity (%)
    -38.62
    -58.03
    -13.25
    26.16
    -22.21
    -8.02
    0.58
    -49.7
    -43.61
    - -
    8.45
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    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
    5
    4
    2

    Working Capital

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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
    - -
    - -
    - -
    - -
    - -

    Company Description

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