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Builders Capital Mortgage Corp

Builders Capital Mortgage Corp

BCF · V · Financial Services / Mortgage Finance

9.85CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close9.85
Open9.93
Day Range9.85 – 10.24
52-Week Range8.02 – 9.94
Volume10.55K
Market Cap30.77M
P/E (TTM)7.72
Forward P/E0.00
EPS1.27
Dividend Yield8.16%
50-Day Avg9.69
200-Day Avg9.62

About

Builders Capital Mortgage Corp. is headquartered in Calgary, Alberta, Canada.

Company Details

  • SectorFinancial Services
  • IndustryMortgage Finance
  • CEOMr. John Strangway
  • Employees0
  • Headquarters405-1210 8th Street SW, Calgary, AB, Canada, T2R 1L3, Canada
  • Websitehttps://builderscapital.ca

Leadership

  • Mr. John StrangwayCFO & Secretary · b. 1969

Financials

Income Statement

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.31M3.20M2.91M2.56M2.84M2.71M3.18M3.77M4.17M5.07M
Growth (%)--3.16%-9.16%-11.98%+10.86%-4.46%+17.13%+18.61%+10.54%+21.63%
Net Income2.72M2.38M1.92M1.45M2.12M2.33M2.71M3.29M3.28M3.78M
Net Income Margin82.20%74.36%66.13%56.44%74.83%85.88%85.23%87.38%78.69%74.56%
Interest Expense00242.88K73.34K96.70K56.68K288.35K590.90K691.09K2.11M
Interest Expense % of Total Revenue0.00%0.00%8.35%2.86%3.41%2.09%9.07%15.68%16.59%41.55%

Balance Sheet

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.68M31.42M28.92M27.15M27.35M30.52M35.72M33.35M43.34M48.93M
Total Liabilities549.78K5.73M2.67M598.11K535.71K3.63M6.45M3.98M14.13M19.17M
Total Equity23.13M25.68M26.25M26.55M26.82M26.89M29.27M29.38M29.21M29.76M
Cash399.70K4.01K5.49K930.01K982.10K352.26K393.61K5961.92K5.73K
Net Debt-5.15M2.03M--2.67M5.32M3.30M13.42M18.41M

Cash Flow

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Financing Cash Flow-3.34M5.39M-4.19M-3.16M-1.86M760.58K2.42M-5.61M-547.84K-4.33M
Capital Expenditure0000000000
Free Cash Flow--5.78M4.19M4.08M1.91M-1.39M-2.38M5.22M549.17K4.33M
Dividends Paid2.62M2.31M2.14M2.04M2.04M2.26M2.58M3.16M3.26M3.23M
Dividend Paid to FCF--40.02%51.01%50.01%106.95%-162.45%-108.38%60.57%593.26%74.47%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 25, 2021Aug 23, 2021Nov 19, 2021Apr 27, 2022Aug 24, 2022Nov 15, 2022Apr 18, 2023Dec 3, 2026
EPS Estimate------------------------
EPS Actual0.260.250.220.200.210.180.200.100.210.160.090.040.160.210.170.180.190.190.200.220.240.240.22-
Surprise------------------------
Timing------------After-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap30.77M
Enterprise Value0
Trailing P/E7.72
Forward P/E0.00
Price / Sales5.43
Price / Book1.01
EPS1.27
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding2.25M
Shares Float0
Dividend Yield8.16%
Dividend Rate0.80
Payout Ratio62.99%

Dividends

20263×
0.40Jul 20, 20260.20Jun 30, 20260.20Mar 31, 2026
20254×
0.20Dec 31, 20250.20Sep 29, 20250.20Jun 30, 20250.20Mar 31, 2025
20244×
0.20Dec 31, 20240.20Sep 27, 20240.20Jun 28, 20240.20Mar 27, 2024
20234×
0.20Dec 28, 20230.20Sep 28, 20230.20Jun 29, 20230.20Mar 30, 2023
20224×
0.20Dec 29, 20220.20Sep 28, 20220.20Jun 29, 20220.20Mar 30, 2022
20214×
0.20Dec 30, 20210.20Sep 28, 20210.20Jun 29, 20210.20Mar 30, 2021
20201×
0.20Dec 30, 2020