Firm Capital Mortgage Investment Corp.

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: CA3183231024
CAD
11.55
-0.13 (-1.11%)
  • 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

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Dashboard
1

With ROE of 11.18%, it has a very attractive valuation with a 1.06 Price to Book Value

  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 7.62%, its profits have risen by 12% ; the PEG ratio of the company is 1.9
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Finance

stock-summary
Market cap

CAD 443 Million (Small Cap)

stock-summary
P/E

9.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

11.18%

stock-summary
Price to Book

1.04

Revenue and Profits:
Net Sales:
16 Million
(Quarterly Results - Jun 2025)
Net Profit:
10 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-5.33%
0%
-5.33%
6 Months
-6.48%
0%
-6.48%
1 Year
0.43%
0%
0.43%
2 Years
10.74%
0%
10.74%
3 Years
3.4%
0%
3.4%
4 Years
-16.91%
0%
-16.91%
5 Years
-6.4%
0%
-6.4%

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)
8.67%
EBIT Growth (5y)
8.72%
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
94.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.88%
ROE (avg)
9.45%
Valuation key factors
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.03
EV to EBIT
7.19
EV to EBITDA
7.19
EV to Capital Employed
1.03
EV to Sales
6.44
PEG Ratio
1.80
Dividend Yield
NA
ROCE (Latest)
14.32%
ROE (Latest)
11.18%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
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) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -8.19% vs 5.56% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -3.00% vs 8.70% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "15.70",
          "val2": "17.10",
          "chgp": "-8.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "14.40",
          "val2": "16.70",
          "chgp": "-13.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "3.00",
          "val2": "3.40",
          "chgp": "-11.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.70",
          "val2": "-3.40",
          "chgp": "50.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "9.70",
          "val2": "10.00",
          "chgp": "-3.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "916.20%",
          "val2": "980.30%",
          "chgp": "-6.41%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "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 -4.59% vs 19.63% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 2.92% vs 6.21% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "68.60",
          "val2": "71.90",
          "chgp": "-4.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "58.70",
          "val2": "59.60",
          "chgp": "-1.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "14.20",
          "val2": "15.70",
          "chgp": "-9.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-9.30",
          "val2": "-9.70",
          "chgp": "4.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "35.20",
          "val2": "34.20",
          "chgp": "2.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "854.60%",
          "val2": "828.60%",
          "chgp": "2.60%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
15.70
17.10
-8.19%
Operating Profit (PBDIT) excl Other Income
14.40
16.70
-13.77%
Interest
3.00
3.40
-11.76%
Exceptional Items
-1.70
-3.40
50.00%
Consolidate Net Profit
9.70
10.00
-3.00%
Operating Profit Margin (Excl OI)
916.20%
980.30%
-6.41%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -8.19% vs 5.56% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -3.00% vs 8.70% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
68.60
71.90
-4.59%
Operating Profit (PBDIT) excl Other Income
58.70
59.60
-1.51%
Interest
14.20
15.70
-9.55%
Exceptional Items
-9.30
-9.70
4.12%
Consolidate Net Profit
35.20
34.20
2.92%
Operating Profit Margin (Excl OI)
854.60%
828.60%
2.60%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -4.59% vs 19.63% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 2.92% vs 6.21% in Dec 2023

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