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OTCM
MONTF
Market cap6mUSD
Jul 28, Last price  
0.08USD
IPO
-42.75%
Name

Montfort Capital Corp

Chart & Performance

D1W1MN
P/E
—
P/S
0.18
EPS
—
Div Yield, %
—
Shrs. gr., 5y
21.47%
Rev. gr., 5y
96.92%
Revenues
51m
+64.61%
0000097,75421,13662,254136,398614,4911,040,8951,738,2393,288,2636,088,0168,979,40131,266,35351,466,383
Net income
-12m
L
-1,780-80,577-192,084648,468-206,250-1,014,949-994,858-156,633391,690-424,951-197,62018,838-1,543,880-586,3442,255,832591,077-12,360,764
CFO
-30m
L-38.78%
220-6,724-148,896-139,837-187,187-109,681-99,284-45,766-120,682-286,562-407,515-624,080-333,221-4,422,5097,036,489-49,329,412-30,201,632
Dividend
Sep 22, 20220.01479053 USD/sh
Earnings
Aug 19, 2025

Profile

Montfort Capital Corp. acquires, manages, and builds companies that delivers private credit to diversified markets in North America. The company offers asset-based private credit for mid-market borrowers; revenue-based investment to business-to-business Software-as-a-Service businesses; and loan management services. 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 Vancouver, Canada.
URL
https://montfortcapital.com/
IPO date
Apr 18, 2008
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
51,466
64.61%
31,266
248.20%
Cost of revenue
15,405
9,455
Unusual Expense (Income)
NOPBT
36,061
21,811
NOPBT Margin
70.07%
69.76%
Operating Taxes
(368)
4
Tax Rate
0.02%
NOPAT
36,429
21,807
Net income
(12,361)
-2,191.23%
591
-73.80%
Dividends
(3,300)
(1,559)
Dividend yield
Proceeds from repurchase of equity
(24)
9,406
BB yield
Debt
Debt current
335,394
306,970
Long-term debt
19,222
86,754
Deferred revenue
(86,607)
Other long-term liabilities
88,109
Net debt
341,830
383,041
Cash flow
Cash from operating activities
(30,202)
(49,329)
CAPEX
(58)
Cash from investing activities
257
(2,225)
Cash from financing activities
31,219
47,022
FCF
103,243
(286,856)
Balance
Cash
8,281
7,008
Long term investments
4,505
3,674
Excess cash
10,213
9,119
Stockholders' equity
38,150
59,820
Invested Capital
381,013
445,823
ROIC
8.81%
7.88%
ROCE
9.17%
4.77%
EV
Common stock shares outstanding
92,138
71,632
Price
Market cap
EV
EBITDA
38,134
23,216
EV/EBITDA
Interest
35,857
15,285
Interest/NOPBT
99.44%
70.08%