Firm Capital Mortgage Investment Corp.

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: CA3183231024
CAD
12.09
-0.24 (-1.95%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Poor long term growth as Operating profit has grown by an annual rate of 7.85%

 
2

Flat results in Mar 26

3

With ROE of 10.70%, it has a very attractive valuation with a 1.04 Price to Book Value

4

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Finance

stock-summary
Market cap

CAD 441 Million (Small Cap)

stock-summary
P/E

10.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

10.70%

stock-summary
Price to Book

1.04

Revenue and Profits:
Net Sales:
14 Million
(Quarterly Results - Mar 2026)
Net Profit:
9 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
3.6%
0%
3.6%
6 Months
1.77%
0%
1.77%
1 Year
11.74%
0%
11.74%
2 Years
12.99%
0%
12.99%
3 Years
-2.18%
0%
-2.18%
4 Years
-19.93%
0%
-19.93%
5 Years
5.41%
0%
5.41%

Firm Capital Mortgage Investment Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
7.04%
EBIT Growth (5y)
7.85%
EBIT to Interest (avg)
3.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
91.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.88%
ROE (avg)
9.45%

Valuation key factors

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.04
EV to EBIT
7.40
EV to EBITDA
7.40
EV to Capital Employed
1.04
EV to Sales
6.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.03%
ROE (Latest)
10.70%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -19.88% vs 1.18% in Dec 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -1.15% vs -4.40% in Dec 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "13.70",
          "val2": "17.10",
          "chgp": "-19.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "12.20",
          "val2": "15.40",
          "chgp": "-20.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.60",
          "val2": "3.10",
          "chgp": "-16.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.00",
          "val2": "-3.60",
          "chgp": "72.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "8.60",
          "val2": "8.70",
          "chgp": "-1.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "892.00%",
          "val2": "904.60%",
          "chgp": "-1.26%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -2.77% vs -4.59% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 6.53% vs 2.92% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "66.70",
          "val2": "68.60",
          "chgp": "-2.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "61.60",
          "val2": "58.70",
          "chgp": "4.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "12.40",
          "val2": "14.20",
          "chgp": "-12.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-11.70",
          "val2": "-9.30",
          "chgp": "-25.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "37.50",
          "val2": "35.20",
          "chgp": "6.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "923.80%",
          "val2": "854.60%",
          "chgp": "6.92%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQstock-summary

Mar'26
Dec'25
Change(%)
Net Sales
13.70
17.10
-19.88%
Operating Profit (PBDIT) excl Other Income
12.20
15.40
-20.78%
Interest
2.60
3.10
-16.13%
Exceptional Items
-1.00
-3.60
72.22%
Consolidate Net Profit
8.60
8.70
-1.15%
Operating Profit Margin (Excl OI)
892.00%
904.60%
-1.26%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Mar 2026 is -19.88% vs 1.18% in Dec 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is -1.15% vs -4.40% in Dec 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
66.70
68.60
-2.77%
Operating Profit (PBDIT) excl Other Income
61.60
58.70
4.94%
Interest
12.40
14.20
-12.68%
Exceptional Items
-11.70
-9.30
-25.81%
Consolidate Net Profit
37.50
35.20
6.53%
Operating Profit Margin (Excl OI)
923.80%
854.60%
6.92%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -2.77% vs -4.59% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 6.53% vs 2.92% in Dec 2024

stock-summaryCompany CV
About Firm Capital Mortgage Investment Corp. stock-summary
stock-summary
Firm Capital Mortgage Investment Corp.
Finance
Firm Capital Mortgage Investment Corporation is a Canada-based mortgage investment company. The Company is a non-bank lender that finances a range of properties, which include residential houses, small multi-family residential properties consisting of approximately six units, residential apartment buildings, mixed-use residential apartments and store-front properties, investment properties, land and development sites, and development and construction projects. It also invests in all forms of short-term bridge financing for residential and commercial real estate (including, primarily, construction loans for such properties) for owners and developers. Its investment portfolio includes conventional first mortgages, conventional non-first mortgages, non-conventional mortgages, discounted debt investments and related investments. Its non-conventional mortgages include equity and participating mortgage loans; joint venture financing, and mezzanine and subordinated mortgage debt.
Company Coordinates stock-summary
Company Details
163 Cartwright Ave , NORTH YORK ON : M6A 1V5
Registrar Details