YOLFTbeta
Montfort Capital Corp

Montfort Capital Corp

MONT · V · Financial Services / Asset Management

0.005CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.005
Open0.005
Day Range0.005 – 0.005
52-Week Range0.005 – 0.025
Volume0
Market Cap433.65K
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.00%
Beta0.37
50-Day Avg0.005
200-Day Avg0.0062

About

Montfort Capital Corp. acquires, manages, and builds companies that delivers private credit to diversified markets in Canada. It operates through Langhaus, Nuvo, Pivot, and Montfort Operations segments. The company offers insurance policy-backed lending solutions to high-net-worth individuals and entrepreneurs; revolving net asset value-based loans; asset-based lending targeting SME borrowers; and loan management services. It also manages corporate borrowings and equity instruments. The company was formerly known as TIMIA Capital Corp. and changed its name to Montfort Capital Corp. in June 2022. Montfort Capital Corp. was incorporated in 2007 and is headquartered in Toronto, Canada.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Kenneth Thomson H.B.A.
  • Employees0
  • HeadquartersBay Wellington Tower, Toronto, ON, Canada, M5J 2T3, Canada
  • Websitehttps://montfortcapital.com

Leadership

  • Mr. Kenneth Thomson H.B.A.CEO & Director
  • Mr. Matthew PriebeDirector of Business Development
  • Mr. Dan Flaro C.F.A.President of Pivot Financial
  • Mr. Tyson BrackenDirector of Origination

Financials

Income Statement

Currency: CAD2019-12-312020-12-312022-12-312023-12-312024-12-31
Total Revenue3.29M6.09M31.27M25.56M24.27M
Growth (%)-+85.14%+413.57%-18.24%-5.06%
Operating Income810.70K3.45M19.70M15.32M14.64M
Operating Margin24.65%56.73%63.00%59.94%60.31%
EBITDA--20.63M12.10M14.87M
EBITDA Margin--65.97%47.35%61.26%
Net Income-1.54M-586.34K591.08K-12.50M-23.69M
Net Income Margin-46.95%-9.63%1.89%-48.91%-97.60%
Interest Expense1.41M1.49M15.29M22.08M19.55M
Interest Expense % of Total Revenue42.77%24.51%48.89%86.38%80.54%

Balance Sheet

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets-41.92M125.08M462.47M402.51M413.08M
Total Liabilities-34.36M111.95M402.60M364.28M401.23M
Total Equity-7.56M13.13M57.26M35.77M11.85M
Cash-12.87M9.31M7.01M8.28M2.03M
Net Debt4.87M-64.45M366.58M343.09M207.90M

Cash Flow

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-333.22K-4.42M--49.33M45.41M-43.69M
Financing Cash Flow12.84M13.18M-47.02M-52.57M-12.43M
Capital Expenditure000000
Free Cash Flow-333.22K-4.42M--49.33M45.41M-43.69M
Dividends Paid1.80M8.24M-8.43M3.26M3.37M
FCF to OCF100.00%100.00%-100.00%100.00%100.00%
Dividend Paid to FCF-539.09%-186.38%--17.09%7.19%-7.71%

Earnings

Report DateSep 28, 2026Oct 5, 2026
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap433.65K
Enterprise Value284.87M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.02
Price / Book1.98
EPS-0.09
Book Value-0.26
Revenue (TTM)20.53M
Gross Profit (TTM)18.44M
EBITDA11.75M
Profit Margin-75.69%
Operating Margin71.53%
Return on Equity-31.21%
Return on Assets1.96%
Shares Outstanding86.73M
Shares Float74.33M
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%