Montfort Capital Corp

Financial Services CA MONT

0.005CAD
0.00(0%)

Last update at 2026-06-23T13:30:00Z

Day Range

0.0050.005

LowHigh

52 Week Range

0.0050.04

LowHigh

Fundamentals

Previous Close 0.005
Market Cap0.44M
Volume0
P/E Ratio-
Dividend Yield-%
EBITDA11.75M
Revenue TTM20.53M
Revenue Per Share TTM0.22
Gross Profit TTM 18.44M
Diluted EPS TTM-0.09

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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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	-5.76628M	-12.87073M	3.94M	1.94M	-1.08757M
Minority interest	-	0.14M	-3.34061M	-2.48752M	-0.45631M
Net income	-23.68612M	-12.36076M	0.59M	-0.58634M	-1.54388M
Selling general administrative	7.43M	13.33M	8.39M	2.23M	2.06M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-	-	-	-	-
Reconciled depreciation	1.09M	2.07M	1.40M	0.06M	0.00000M
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	14.64M	27.43M	19.70M	3.45M	0.81M
Other operating expenses	-	-	-	-	-
Interest expense	19.55M	35.86M	15.29M	1.49M	1.41M
Tax provision	0.02M	-0.36800M	0.00435M	0.04M	0.00000M
Interest income	-	-	-	-	-
Net interest income	-19.54763M	-35.85726M	-15.28519M	-1.49232M	-1.40633M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
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
Cost of revenue	-	-	-	-	-
Total other income expense net	-0.85468M	-4.44032M	-0.47751M	-0.02481M	-0.49194M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-5.78532M	-12.50272M	3.93M	1.90M	-1.08757M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

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	-
Earning assets	-	-	-	-	-
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
Deferred long term liab	-	-	-	-	-
Other current liab	185.40M	1.71M	19.84M	-	0.03M
Common stock	-	-	-	-	-
Capital stock	63.20M	62.12M	61.80M	17.34M	10.39M
Retained earnings	-54.51897M	-29.34148M	-6.68713M	-5.84374M	-4.34093M
Other liab	-	-	-	-	-
Good will	11.84M	44.79M	51.79M	3.53M	0.00000M
Other assets	-	-	-	-	-
Cash	2.03M	8.28M	7.01M	9.31M	12.87M
Cash and equivalents	-	-	-	-	-
Total current liabilities	398.50M	344.49M	311.82M	79.24M	3.24M
Current deferred revenue	-	-	-	-	-
Net debt	207.90M	343.09M	366.58M	64.45M	-
Short term debt	-	-	-	-	-
Short long term debt	209.13M	333.77M	286.98M	72.40M	2.60M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	-	-
Total current assets	395.78M	323.03M	385.74M	81.08M	14.33M
Long term investments	0.00000M	4.50M	3.67M	1.33M	0.97M
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
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
Inventory	-	-	-	-	-
Accounts payable	3.55M	-	-	-	0.65M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	0.31M	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
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
Long term debt total	-	-	-	-	-

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	-2.22537M	-	0.00000M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	-9.05875M	-	-	-	-
Total cash from financing activities	-12.42703M	31.22M	47.02M	-	13.18M
Change to operating activities	-	-	-	-	-
Net income	-23.68612M	-12.36076M	0.59M	-0.70142M	-0.58634M
Change in cash	-3.10791M	1.27M	-4.53306M	-	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	-43.69100M	-30.20163M	-49.32941M	-	-4.42251M
Issuance of capital stock	-	0.00000M	9.48M	-	25.03M
Depreciation	1.09M	2.07M	1.40M	-	0.06M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	3.37M	3.30M	8.43M	-	8.24M
Change to inventory	-	-	-	-	-
Change to account receivables	-0.94095M	-7.26605M	-1.99057M	-	-0.12891M
Sale purchase of stock	0.00000M	-0.02396M	-0.07481M	-	0.00000M
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	-	-	-
Capital expenditures	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-2.51323M	-10.79059M	-7.58909M	-	-0.64789M
Stock based compensation	0.67M	1.09M	0.61M	-	0.18M
Other non cash items	-55.54692M	-18.57240M	-45.93848M	-	-4.19166M
Free cash flow	-43.69100M	-30.20163M	-49.32941M	-	-4.42251M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company	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	- -%	0.005	-	-	0.02	1.98	13.85	25.39
PVF-UN Partners Value Investments LP	- -%	17.00	175.06	-	5.81	-
CTH CoTec Holdings Corp.	-0.07 4.61%	1.45	-	0.14	368.93	3.34	36.25	23.26
PTF Pender Growth Fund VCC Inc	-0.06 0.41%	14.70	-	-	5.35	0.90	6.32	29.18
SQG Spackman Equit	- -%	0.09	-	-	6.86	2.68	4.06	-1.4502

Reports Covered

View All

Profile

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.

Montfort Capital Corp

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

647-296-1994
https://montfortcapital.com

Key Executives

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

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