Mount Logan Capital Inc.

$4.25 ▼ -0.57%
2026-04-21 08:11:00

Explore Mount Logan Capital Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$48.48 M
Current Price
$4.25
52W High / Low
$8.74 / $3.31
Stock P/E
16.27
Book Value
$7.11
Dividend Yield
2.77%
ROCE
-7.97%
ROE
-62.4%
Face Value
EPS
$-7.08
Exp Qtr EPS
Sector
Financial Services
Industry
Asset Management
Employees
Beta
0.14
Debt / Equity
104.77
Current Ratio
4.47
Quick Ratio
0.73
Forward P/E
Price / Sales
1.1
Enterprise Value
$3.26 M
EV / EBITDA
EV / Revenue
0.07
Rating
None
Target Price
$9.42
EPS Forecast (FY)

Pros

  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. The Gabelli Healthcare & Wellness Trust $9.2 59.96 $137.32 M 7.28% 1.39% $10.05 / $8.93
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3. Pearl Diver Credit Company Inc. $10.58 $72.64 M 12.95% -16.54% $19.6 / $9.5
4. Investcorp Credit Management BDC, Inc. $1.9 $28.83 M 15% -12.74% $3.18 / $1.29 $4.25
5. CaliberCos Inc. $1.18 $8.75 M -6.06% -1.23% $48 / $0.95 $0.19
6. Equus Total Return, Inc. $1.38 0.01 $21.24 M 1834.11% -44.7% $2.49 / $0.74 $1.9
7. Artisan Partners Asset Management Inc. $37.61 10.54 $3.06 B 8.76% 33.34% 49.32% $48.5 / $33.88 $6.23

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales14.42 M27.37 M53.6 M51.96 M26 M
Operating Profit-17.47 M-13.38 M6.42 M10.18 M-20.11 M
Net Profit-39.77 M-13.44 M-3.37 M-13.32 M6.56 M
EPS in Rs-3.55-1.2-0.3-1.190.59-0.4

Profit & Loss

Figures shown in M / B

2025202420232022
Sales96.03 M96.93 M214.72 M50.41 M
Operating Profit-33.76 M-2.9 M12.75 M7.94 M
Net Profit-60.85 M-10.39 M-16.46 M48.32 M
EPS in Rs-5.43-0.93-1.474.32

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.6 B1.56 B1.69 B1.54 B
Total Liabilities1.51 B1.46 B1.64 B1.48 B
Equity90.96 M104.08 M51.95 M62.27 M
Current Assets857.77 M803.57 M674.41 M626.57 M
Current Liabilities1.18 B1.12 B1.32 B1.19 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-22.18 M-37.77 M101.29 M118.8 M
Investing CF50.86 M-26.5 M-93.33 M-106.1 M
Financing CF13.34 M75.75 M16.34 M8.74 M
Free CF-22.18 M-37.77 M101.29 M118.8 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-54.86%325.92%
Earnings Growth %36.88%-134.06%
Profit Margin %-10.72%-7.66%95.85%
Operating Margin %-2.99%5.94%15.76%
Gross Margin %28.67%21.04%57.51%
EBITDA Margin %3.07%-4.12%104.88%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-30$0.03
2025-11-25$0.03

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Vanguard Group Inc Institutional 0.58 M $2.01 M 0.05% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.56 M $1.96 M 0.05% 2025-12-31
Anson Funds Management LP Institutional 0.46 M $1.6 M 0.04% 2025-12-31
Punch & Associates Investment Management, Inc. Institutional 0.36 M $1.24 M 0.03% 2025-12-31
JB Capital Partners LP Institutional 0.35 M $1.23 M 0.03% 2025-12-31
HighTower Advisors, LLC Institutional 0.28 M $0.98 M 0.03% 2025-12-31
FIL LTD Institutional 0.27 M $0.96 M 0.02% 2025-12-31
Financial Consulate, Inc. Institutional 0.19 M $0.66 M 0.02% 2025-12-31
Millennium Management Llc Institutional 0.1 M $0.36 M 0.01% 2025-12-31
1832 Asset Management L.P. Institutional 0.07 M $0.24 M 0.01% 2025-12-31
Marshall Wace LLP Institutional 0.05 M $0.17 M 0% 2025-12-31
ANCORA TRUST-Ancora Microcap Fund Mutual Fund 0.01 M $0.05 M 0% 2025-12-31
VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund Mutual Fund 0.01 M $0.02 M 0% 2025-12-31