Mount Logan Capital, Inc. (MLC) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

CAD 9 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-55.61%

Price to Book

0.15

Revenue and Profits:

Net Sales:

-5 Million

(Quarterly Results - Jun 2025)

Net Profit:

-5 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

7.14%

6 Months

12.5%

1 Year

35.0%

2 Years

-3.57%

3 Years

-25.0%

4 Years

-22.86%

5 Years

-21.74%

Mount Logan Capital, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-224.72%

EBIT Growth (5y)

-288.22%

EBIT to Interest (avg)

4.96

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.52%

Dividend Payout Ratio

26.96%

Pledged Shares

Institutional Holding

ROCE (avg)

42.71%

ROE (avg)

67.27%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.15

EV to EBIT

2.13

EV to EBITDA

2.19

EV to Capital Employed

1.20

EV to Sales

16.33

PEG Ratio

Dividend Yield

ROCE (Latest)

56.54%

ROE (Latest)

-55.61%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 14.55% vs -257.14% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 75.39% vs -307.61% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "-4.70",
          "val2": "-5.50",
          "chgp": "14.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-28.20",
          "val2": "-44.00",
          "chgp": "35.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.60",
          "val2": "2.70",
          "chgp": "-3.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-4.70",
          "val2": "-19.10",
          "chgp": "75.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 59.77% vs -165.71% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 134.68% vs -135.29% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "-13.80",
          "val2": "-34.30",
          "chgp": "59.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-103.60",
          "val2": "-141.40",
          "chgp": "26.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "10.90",
          "val2": "8.10",
          "chgp": "34.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-3.80",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7.70",
          "val2": "-22.20",
          "chgp": "134.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

-4.70

-5.50

14.55%

Operating Profit (PBDIT) excl Other Income

-28.20

-44.00

35.91%

Interest

2.60

2.70

-3.70%

Exceptional Items

0.00

Consolidate Net Profit

-4.70

-19.10

75.39%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 14.55% vs -257.14% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 75.39% vs -307.61% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

-13.80

-34.30

59.77%

Operating Profit (PBDIT) excl Other Income

-103.60

-141.40

26.73%

Interest

10.90

8.10

34.57%

Exceptional Items

-3.80

0.00

Consolidate Net Profit

7.70

-22.20

134.68%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 59.77% vs -165.71% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 134.68% vs -135.29% in Dec 2023

All Annual Results

Company CV

About Mount Logan Capital, Inc.

Mount Logan Capital, Inc.

Capital Markets

Mount Logan Capital Inc, formerly known as Marret Resource Corp, is a Canada-based company focused on natural resource lending. The Company is engaged in investing in public and private debt securities of companies in a range of natural resource sectors, including energy, base and precious metals and other commodities, and companies involved in exploration and development, and may also include financing other resource-related businesses and investing in public and private equity and quasi-equity securities. The Company's investment objective is to achieve income and potential capital gains, with a risk-adjusted return and moderate volatility.

Company Coordinates

Company Details

365 Bay St Suite 800 , TORONTO ON : M5H 2V1

Tel: 1 604 6888042

https://www.mountlogancapital.ca/

Registrar Details