OTC · Asset Management

Montfort Capital Corp. (MONTF) Stock

$0.00 OTC: MONTF Financial Services

Montfort Capital Corp. focuses on acquiring, overseeing, and cultivating businesses that provide private lending solutions to various sectors throughout North America.

Valuation

MetricValue
Price$0.00
Market Cap$306198
P/E Ratio0.10
P/B Ratio0.05
P/S Ratio0.15
EPS (TTM)$0.04
52-Week High$0.15
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE51.95%
ROA1.62%
ROCE-34.98%
Gross Margin0.00%
Operating Margin-30.75%
Net Margin200.00%
Debt/Equity28.48
Current Ratio0.99

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.0M$31.0M$26.0M$24.0M$2.0M
Operating Profit$3.0M$4.0M$-13.0M$15.0M$0
Net Profit$-1.0M$1.0M$-13.0M$-24.0M$4.0M
EPS$-0.03$-0.01$-0.17$-0.09$0.04
Op Margin35.4%14.1%-49.5%60.3%0.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$125.0M$455.0M$403.0M$413.0M
Total Liabilities$112.0M$403.0M$364.0M$401.0M
Cash$9.0M$7.0M$7.0M$2.0M
Borrowings$74.0M$374.0M$371.0M$211.0M$0

Latest News

Montfort Capital Announces Delay in Filing Annual Financial Statements and MD&A, Issuance of Cease Trade Order CNW Group · May 9, 2026 Canadian Investment Regulatory Organization Trading Halt - MONT CNW Group · May 7, 2026 Canadian Investment Regulatory Organization Trade Resumption - MONT CNW Group · Apr 28, 2026 Montfort Capital Announces Resignations from Its Board of Directors MT Newswires · Apr 27, 2026 Montfort Capital Corp. Announces Resignations from Board of Directors CNW Group · Apr 27, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$-49.0M$-30.0M$-44.0M
Investing Cash Flow$-5.0M$-2.0M$0$4.0M
Financing Cash Flow$-5.0M$-7.0M$0$49.0M
Net Cash Flow$-3.0M$-2.0M$1.0M$-3.0M
Free Cash Flow$7.0M$-49.0M$-30.0M$-44.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA32.25
FCF Yield-9076.02%
Quick Ratio0.99
Interest Coverage-0.41
Return 1Y-95.41%
Return 3Y-97.54%
Return 5Y

Ownership

Insiders Held0.22%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABSOFABS-CBN Holdings Corporation $0.04 +0.00% -32196.70 $3.63M 0.00%
ASXSFElysee Development Corp. $0.39 +0.00% 1.68 $11.02M 10.26%
BCNWFBitcoin Well Inc. $0.03 +2.12% -1.90 $3.86M 0.00%
BLRZFBlackhawk Growth Corp. $0.01 +0.00% 0.42 $97077 0.00%
FXBYFoxby Corp. $22.60 +0.00% 3.32 $11.79M 0.58%

About Montfort Capital Corp.

Montfort Capital Corp. focuses on acquiring, overseeing, and cultivating businesses that provide private lending solutions to various sectors throughout North America. The company's financial services include offering tailored asset-backed private credit to mid-sized enterprises, as well as supplying revenue-based capital specifically for business-to-business (B2B) Software-as-a-Service (SaaS) firms. Additionally, it provides comprehensive loan administration services. Originally founded in 2007, the entity rebranded from TIMIA Capital Corp. to Montfort Capital Corp. in June 2022, and its main operations are based in Vancouver, Canada.

Montfort Capital Corp. (MONTF) stock trades at $0.00 with a market capitalization of $306198. The stock is valued at a price-to-earnings (P/E) ratio of 0.10, price-to-book of 0.05, price-to-sales of 0.15. Over the past 52 weeks the stock has ranged between $0.00 and $0.15, and currently trades 100.0% below its 52-week high.

On profitability, Montfort Capital Corp. generates a return on equity (ROE) of 51.95% — well above the market average, a sign of a high-quality business, return on capital employed of -34.98%, an operating margin of -30.75%, a net profit margin of 200.00%.

Official website: montfortcapital.com

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksAll stock screens
Run Stock Screener Investing Guides