Financials Mount Logan Capital Inc.
Equities
PYCF.F
CA6218862093
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.4 USD | +7.69% | -.--% | +23.26% |
Mar. 15 | Transcript : Mount Logan Capital Inc., Q4 2023 Earnings Call, Mar 15, 2024 | |
Mar. 14 | Mount Logan Capital Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.173 | 22.53 | 39.02 | 71.01 | 54.37 | 29.23 |
Enterprise Value (EV) 2 | -0.8558 | 56.43 | 71.77 | 71.8 | 43.89 | 15.29 |
P/E ratio | -60.7 x | 96.4 x | -9.62 x | 2.08 x | 3.02 x | -1.65 x |
Yield | - | 0.94% | 2.52% | 2% | 2.53% | 5.37% |
Capitalization / Revenue | 9.27 x | 11.6 x | 20.4 x | 8.15 x | 1.99 x | 0.26 x |
EV / Revenue | -1.11 x | 29.1 x | 37.6 x | 8.24 x | 1.6 x | 0.13 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.78 x | 0.66 x | 0.9 x | 0.83 x | 0.53 x | 0.56 x |
Nbr of stocks (in thousands) | 2,213 | 10,605 | 16,963 | 22,190 | 22,190 | 25,734 |
Reference price 3 | 3.242 | 2.125 | 2.300 | 3.200 | 2.450 | 1.136 |
Announcement Date | 3/29/19 | 3/25/20 | 3/22/21 | 3/22/22 | 3/22/23 | 3/14/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.774 | 1.936 | 1.911 | 8.716 | 27.38 | 113.5 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.994 | -0.471 | -1.658 | 30.87 | 18.64 | -15.79 |
Net income 1 | -0.204 | 0.228 | -2.805 | 28.73 | 18.21 | -16.46 |
Net margin | -26.36% | 11.78% | -146.78% | 329.62% | 66.49% | -14.5% |
EPS 2 | -0.0534 | 0.0220 | -0.2392 | 1.540 | 0.8100 | -0.6900 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | 0.0200 | 0.0580 | 0.0640 | 0.0620 | 0.0610 |
Announcement Date | 3/29/19 | 3/25/20 | 3/22/21 | 3/22/22 | 3/22/23 | 3/14/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 33.9 | 32.8 | 0.79 | - | - |
Net Cash position 1 | 8.03 | - | - | - | 10.5 | 13.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -0.7% | 0.7% | -7.25% | 44.7% | 19.4% | -28.8% |
ROA (Net income/ Total Assets) | -0.6% | 0.4% | -3.37% | 3.87% | 1.33% | -1.02% |
Assets 1 | 33.78 | 56.45 | 83.15 | 742.2 | 1,371 | 1,617 |
Book Value Per Share 2 | 4.170 | 3.230 | 2.550 | 3.840 | 4.600 | 2.020 |
Cash Flow per Share 2 | 0.7800 | 0.0400 | 0.3900 | 1.990 | 2.970 | 3.510 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/25/20 | 3/22/21 | 3/22/22 | 3/22/23 | 3/14/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.26% | 36.12M | |
+23.38% | 88.21B | |
+19.78% | 26.99B | |
-0.88% | 18.33B | |
+11.93% | 15.14B | |
+4.13% | 14.9B | |
-18.97% | 12.35B | |
+12.84% | 9.5B | |
+24.36% | 9.22B | |
+25.42% | 7.12B |
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