Sectors

MLCI
Mount Logan Capital Inc.
2.79
1 x 2.76
5 x 3.00
bid
ask
-
0.17
5.69%
09:39 AM
timesize
Ytd-66.16%
1y-36.12%
2.78
day range
2.90
2.68
52 week range
8.74
Open2.90Prev Close2.96Low2.78High2.90Mkt Cap31.10M
Vol320.17KAvg Vol28.52KEPS-6.42P/E-0.43Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividend0.12Div Yield3.99
Ex Div DateN/AEarning08-1350-d Avg3.16200-d Avg5.421yr Est0.00
Income Statement
Total Revenue10.65M
Revenues (USD)10.65M
Cost of Revenue5.38M
Gross Profit5.27M
Operating Expenses8.63M
Selling, General and Administrative Expense7.48M
Operating Income-3.36M
Interest Expense2.40M
Net Income-5.97M
Net Income Common Stock-5.97M
Net Income Common Stock (USD)-5.97M
Consolidated Income-5.97M
Earnings per Basic Share-0.51
Earnings per Basic Share (USD)-0.51
Earnings per Diluted Share-0.51
Dividends per Basic Common Share0.03
Earning Before Interest & Taxes (EBIT)-3.56M
Earning Before Interest & Taxes (USD)-3.56M
Weighted Average Shares11.80M
Weighted Average Shares Diluted11.80M
Balance Sheet
Cash and Equivalents72.88M
Cash and Equivalents (USD)72.88M
Investments1.13B
Trade and Non-Trade Receivables269.80M
Total Assets1.56B
Total Debt109.44M
Total Liabilities1.49B
Accumulated Retained Earnings (Deficit)-127.05M
Accumulated Other Comprehensive Income31.39M
Shareholders Equity67.44M
Shareholders Equity (USD)67.44M
Total Debt (USD)109.44M
Goodwill and Intangible Assets43.15M
Trade and Non-Trade Payables12.79M
Cash Flow
Depreciation, Amortization & Accretion444.00K
Net Cash Flow from Financing-9.03M
Net Cash Flow / Change in Cash & Cash Equivalents-70.85M
Issuance (Purchase) of Equity Shares-15.44M
Issuance (Repayment) of Debt Securities 16.50M
Net Cash Flow from Investing-37.41M
Net Cash Flow - Investment Acquisitions and Disposals-37.41M
Net Cash Flow from Operations-24.40M