Sectors

MLCI
Mount Logan Capital Inc.
3.13
1 x 3.23
1 x 3.28
bid
ask
-
0.06
1.88%
09:50 AM
timesize
Ytd-62.06%
1y-37.15%
3.13
day range
3.19
2.56
52 week range
8.74
Open3.13Prev Close3.19Low3.13High3.19Mkt Cap35.02M
Vol1.33KAvg Vol34.85KEPS-6.82P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividend0.12Div Yield3.75
Ex Div DateN/AEarning11-1250-d Avg3.21200-d Avg5.101yr Est0.00
Income Statement
Total Revenue8.75M
Revenues (USD)8.75M
Cost of Revenue3.16M
Gross Profit5.59M
Operating Expenses7.09M
Selling, General and Administrative Expense5.71M
Operating Income-1.50M
Interest Expense2.49M
Net Income-4.18M
Net Income Common Stock-4.18M
Net Income Common Stock (USD)-4.18M
Consolidated Income-4.18M
Earnings per Basic Share-0.37
Earnings per Basic Share (USD)-0.37
Earnings per Diluted Share-0.37
Dividends per Basic Common Share0.03
Earning Before Interest & Taxes (EBIT)-1.69M
Earning Before Interest & Taxes (USD)-1.69M
Weighted Average Shares11.19M
Weighted Average Shares Diluted11.19M
Balance Sheet
Cash and Equivalents92.31M
Cash and Equivalents (USD)92.31M
Investments1.11B
Trade and Non-Trade Receivables271.12M
Total Assets1.55B
Total Debt110.06M
Total Liabilities1.49B
Accumulated Retained Earnings (Deficit)-131.56M
Accumulated Other Comprehensive Income29.17M
Shareholders Equity60.76M
Shareholders Equity (USD)60.76M
Total Debt (USD)110.06M
Goodwill and Intangible Assets42.48M
Trade and Non-Trade Payables13.53M
Cash Flow
Depreciation, Amortization & Accretion674.00K
Net Cash Flow from Financing-8.45M
Net Cash Flow / Change in Cash & Cash Equivalents19.43M
Issuance (Purchase) of Equity Shares-29.00K
Issuance (Repayment) of Debt Securities -153.00K
Payment of Dividends & Other Cash Distributions -669.00K
Net Cash Flow from Investing35.00M
Net Cash Flow - Investment Acquisitions and Disposals35.00M
Net Cash Flow from Operations-7.11M
Share Based Compensation79.00K