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Home CompaniesMontfort Capital Corp

Montfort Capital Corp

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.005 CAD 0.00(0%)
Last update at 2026-11-04T14:30:00Z
Market Cap
0.44M

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.01
Low
0.01
High
52 Week Price Range
0.01
Low
0.04
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Montfort Capital Corp (MONT.V) is a small-cap issuer listed on the TSX Venture Exchange for which public corporate disclosure is limited. Potential long-term growth drivers are not clearly described in public filings; investors may monitor asset development, strategic transactions, or management's stated plans as factors that could support future value creation.

Key investment risks include low trading liquidity, execution risk around any undeclared projects or acquisitions, potential need for external financing, and sensitivity to sector and capital-market conditions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
20.53M
Revenue Per Share
0.22
Gross Profit TTM
18.44M
Debt / Equity
-
ROE
-31.21%
Net Debt
207.90M
ROCE
100.40%
Diluted EPS TTM
-0.09

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2020-12-31 2019-12-31
Income before tax -5.77M -12.87M 3.94M 1.94M -1.09M
Minority interest - 0.14M -3.34M -2.49M -0.46M
Net income -23.69M -12.36M 0.59M -0.59M -1.54M
Selling general administrative 7.43M 13.33M 8.39M 2.23M 2.06M
Reconciled depreciation 1.09M 2.07M 1.40M 0.06M 0.00M
Operating income 14.64M 27.43M 19.70M 3.45M 0.81M
Interest expense 19.55M 35.86M 15.29M 1.49M 1.41M
Tax provision 0.02M -0.37M 0.00M 0.04M 0.00M
Net interest income -19.55M -35.86M -15.29M -1.49M -1.41M
Total revenue 24.27M 51.47M 31.27M 6.09M 3.29M
Total operating expenses 9.63M 24.04M 11.57M 2.63M 2.48M
Total other income expense net -0.85M -4.44M -0.48M -0.02M -0.49M
Net income from continuing ops -5.79M -12.50M 3.93M 1.90M -1.09M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 413.08M 402.51M 462.47M 125.08M 41.92M
Intangible assets 3.98M 8.10M 9.93M 3.01M -
Other current assets - 3.25M 0.82M 0.15M -
Total liab 401.23M 364.28M 402.60M 111.95M 34.36M
Total stockholder equity 11.85M 35.77M 57.26M 13.13M 7.56M
Other current liab 185.40M 1.71M 19.84M - 0.03M
Capital stock 63.20M 62.12M 61.80M 17.34M 10.39M
Retained earnings -54.52M -29.34M -6.69M -5.84M -4.34M
Good will 11.84M 44.79M 51.79M 3.53M 0.00M
Cash 2.03M 8.28M 7.01M 9.31M 12.87M
Total current liabilities 398.50M 344.49M 311.82M 79.24M 3.24M
Net debt 207.90M 343.09M 366.58M 64.45M -
Short long term debt 209.13M 333.77M 286.98M 72.40M 2.60M
Total current assets 395.78M 323.03M 385.74M 81.08M 14.33M
Long term investments 0.00M 4.50M 3.67M 1.33M 0.97M
Net receivables 1.91M 6.32M 3.94M 0.69M 0.41M
Long term debt 0.80M 17.60M 86.61M 1.36M 4.33M
Accounts payable 3.55M - - - 0.65M
Non currrent assets other 0.31M - - - -
Non current assets total 17.30M 79.47M 76.73M 44.00M 27.60M
Capital lease obligations 1.28M 1.62M 0.15M 0.22M 0.03M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.20M 0.26M -2.23M - 0.00M
Net borrowings -9.06M - - - -
Total cash from financing activities -12.43M 31.22M 47.02M - 13.18M
Net income -23.69M -12.36M 0.59M -0.70M -0.59M
Change in cash -3.11M 1.27M -4.53M - 8.76M
Begin period cash flow 6.85M 7.01M 9.31M 12.87M 4.66M
End period cash flow 3.74M 8.28M 7.01M 9.31M 12.87M
Total cash from operating activities -43.69M -30.20M -49.33M - -4.42M
Issuance of capital stock - 0.00M 9.48M - 25.03M
Depreciation 1.09M 2.07M 1.40M - 0.06M
Dividends paid 3.37M 3.30M 8.43M - 8.24M
Change to account receivables -0.94M -7.27M -1.99M - -0.13M
Sale purchase of stock 0.00M -0.02M -0.07M - 0.00M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -2.51M -10.79M -7.59M - -0.65M
Stock based compensation 0.67M 1.09M 0.61M - 0.18M
Other non cash items -55.55M -18.57M -45.94M - -4.19M
Free cash flow -43.69M -30.20M -49.33M - -4.42M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MONT
Montfort Capital Corp		 -
-%		 0.01 - - 0.02 1.98 13.85 25.39
PVF-UN
Partners Value Investments LP		 -
-%		 16.00 175.06 - 5.81 - - -
CTH
CoTec Holdings Corp.		 -0.05
4.76%		 1.00 - 0.14 368.93 3.34 36.25 23.26
PTF
Pender Growth Fund VCC Inc		 -
-%		 14.51 - - 5.35 0.90 6.32 29.18
SQG
Spackman Equit		 -
-%		 0.12 - - 6.86 2.68 4.06 -1.45

Profile*

Montfort Capital Corp

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.

Bay Wellington Tower, Toronto, ON, Canada, M5J 2T3

647-296-1994

https://montfortcapital.com

Name Title Year Born
Mr. Michael Christopher Walkinshaw CPA CEO & Director NA
Mr. Andrew Abouchar CFA CFO & Chief Credit Officer NA
Mr. Kenneth Thomson H.B.A. Chief Strategy Officer & Director NA
Natalie Davies Head of Due Diligence NA
Blake Albright Chief Capital Officer & Director NA
Ms. Justine Oliver Director of Finance NA
Mr. Kenneth Thomson H.B.A. CEO & Director NA
Mr. Blake Albright Chief Capital Officer & Director NA
Mr. Andrew Abouchar CFA Chief Credit Officer NA
Isaac Carmichael Accounting Manager NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Equity Sectors*

  • Basic Materials

    -2.34%

  • Communication Services

    +0.74%

  • Consumer Cyclical

    -2.81%

  • Consumer Defensive

    -0.87%

  • Energy

    -3.16%

  • Financial Services

    -2.32%

  • Healthcare

    -0.53%

  • Industrials

    -4.40%

  • Real Estate

    -0.43%

  • Technology

    -4.09%

  • Utilities

    -1.03%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

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