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Mount Logan Capital Inc.

Data quality: 100%

MLCI

Nasdaq Financial Services Security & Commodity Brokers

$3.79

▲ $0.32 (9.22%)

Mkt Cap: 49.07 M

Price

$3.79

Mkt Cap

49.07 M

Day Range

$3.50 — $3.80

52-Week Range

$3.31 — $8.74

Volume

15,061

Open $3.50

50D / 200D Avg

$5.60

32.27% below

50D / 200D Avg

$6.25

39.33% below

Quick Summary

Key Takeaways

Negative free cash flow of -22.18 M

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

-92.72%

Below sector avg (10.70%)

ROICN/A

Net Margin-113.59%

Op. MarginN/A

Safety

Debt / Equity

0.56

Above sector avg (0.50)

Current RatioN/A

Interest CoverageN/A

Valuation

PE (TTM)

-0.81

Below sector avg (12.63)

P/B Ratio0.37

EV/EBITDAN/A

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (1096 peers)

Metric	Stock	Sector Median
P/E	-0.8	12.6
P/B	0.4	1.4
ROE %	-92.7	10.7
Net Margin %	-113.6	14.8
Rev Growth 5Y %	—	6.4
D/E	0.6	0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	53.57 M	Net Income (TTM)	-60.85 M
ROE	-92.72%	ROA	-7.42%
Gross Margin	N/A	Operating Margin	N/A
Net Margin	-113.59%	Free Cash Flow (TTM)	-22.18 M
ROIC	N/A	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.56	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	0.07
Working Capital	N/A	Tangible Book Value	127.61 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-0.81	Forward P/E	N/A
P/B Ratio	0.37	P/S Ratio	0.92
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-45.20%
Market Cap	49.07 M	Enterprise Value	122.42 M
Per Share
EPS (Diluted TTM)	-7.08	Revenue / Share	4.14
FCF / Share	-1.71	OCF / Share	-1.71
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	36.45%
SBC-Adj. FCF	-24.15 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025
Revenue	53.57 M
Net Income	-60.85 M
EPS (Diluted)	-7.08
Gross Profit	—
Operating Income	—
EBITDA	—
R&D Expenses	—
SG&A Expenses	—
D&A	—
Interest Expense	7.80 M
Income Tax	—

Balance Sheet

Annual, most recent first

Metric	FY2025
Total Assets	1.60 B
Total Liabilities	1.51 B
Shareholders' Equity	90.96 M
Total Debt	76.25 M
Cash & Equivalents	—
Current Assets	—
Current Liabilities	—