MONTFORT CAPITAL CORP - MONTCN 8 PERP (MONT-PR-A.CA) Fundamental Analysis & Valuation

TSX-V:MONT-PR-A • CA61288M2058

Current stock price

0.055 CAD
+0 (+10%)
Last:

This MONT-PR-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. MONT-PR-A.CA Profitability Analysis

1.1 Basic Checks

  • In the past year MONT-PR-A has reported negative net income.
  • In the past year MONT-PR-A has reported a negative cash flow from operations.
  • In the past 5 years MONT-PR-A reported 4 times negative net income.
  • In multiple years MONT-PR-A reported negative operating cash flow during the last 5 years.
MONT-PR-A.CA Yearly Net Income VS EBIT VS OCF VS FCFMONT-PR-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

Industry RankSector Rank
ROA -5.81%
ROE -174.38%
ROIC N/A
ROA(3y)-2.9%
ROA(5y)-2.15%
ROE(3y)-77.92%
ROE(5y)-49.47%
ROIC(3y)N/A
ROIC(5y)N/A
MONT-PR-A.CA Yearly ROA, ROE, ROICMONT-PR-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for MONT-PR-A so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MONT-PR-A.CA Yearly Profit, Operating, Gross MarginsMONT-PR-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 600 800

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. MONT-PR-A.CA Health Analysis

2.1 Basic Checks

  • MONT-PR-A does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for MONT-PR-A has been increased compared to 1 year ago.
  • MONT-PR-A has more shares outstanding than it did 5 years ago.
  • MONT-PR-A has a better debt/assets ratio than last year.
MONT-PR-A.CA Yearly Shares OutstandingMONT-PR-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
MONT-PR-A.CA Yearly Total Debt VS Total AssetsMONT-PR-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • MONT-PR-A has an Altman-Z score of -1.52. This is a bad value and indicates that MONT-PR-A is not financially healthy and even has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.45 indicates that MONT-PR-A is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z -1.52
ROIC/WACCN/A
WACC3.69%
MONT-PR-A.CA Yearly LT Debt VS Equity VS FCFMONT-PR-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M 80M

2.3 Liquidity

  • MONT-PR-A has a Current Ratio of 0.00. This is a bad value and indicates that MONT-PR-A is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.00 indicates that MONT-PR-A may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0
Quick Ratio 0
MONT-PR-A.CA Yearly Current Assets VS Current LiabilitesMONT-PR-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. MONT-PR-A.CA Growth Analysis

3.1 Past

  • MONT-PR-A shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.08%.
  • Looking at the last year, MONT-PR-A shows a very negative growth in Revenue. The Revenue has decreased by -117.43% in the last year.
  • The Revenue has been growing slightly by 7.49% on average over the past years.
EPS 1Y (TTM)-0.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.66%
Revenue 1Y (TTM)-117.43%
Revenue growth 3Y-21.42%
Revenue growth 5Y7.49%
Sales Q2Q%-89.5%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MONT-PR-A.CA Yearly Revenue VS EstimatesMONT-PR-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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4. MONT-PR-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MONT-PR-A. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MONT-PR-A.CA Price Earnings VS Forward Price EarningsMONT-PR-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MONT-PR-A.CA Per share dataMONT-PR-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2 -0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. MONT-PR-A.CA Dividend Analysis

5.1 Amount

  • No dividends for MONT-PR-A!.
Industry RankSector Rank
Dividend Yield 0%

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MONT-PR-A.CA Fundamentals: All Metrics, Ratios and Statistics

MONTFORT CAPITAL CORP - MONTCN 8 PERP

TSX-V:MONT-PR-A (4/7/2026, 7:00:00 PM)

0.055

+0 (+10%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-24
Earnings (Next)05-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners48.67%
Ins Owner ChangeN/A
Market Cap4.77M
Revenue(TTM)-8.38M
Net Income(TTM)-15.52M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP-5.27%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS-0.1
BVpS0.1
TBVpS-0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.81%
ROE -174.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-2.9%
ROA(5y)-2.15%
ROE(3y)-77.92%
ROE(5y)-49.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover-0.03
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0
Quick Ratio 0
Altman-Z -1.52
F-Score2
WACC3.69%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-117.43%
Revenue growth 3Y-21.42%
Revenue growth 5Y7.49%
Sales Q2Q%-89.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-147.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.46%
OCF growth 3YN/A
OCF growth 5YN/A

MONTFORT CAPITAL CORP - MONTCN 8 PERP / MONT-PR-A.CA Fundamental Analysis FAQ

What is the fundamental rating for MONT-PR-A stock?

ChartMill assigns a fundamental rating of 1 / 10 to MONT-PR-A.CA.


What is the valuation status for MONT-PR-A stock?

ChartMill assigns a valuation rating of 0 / 10 to MONTFORT CAPITAL CORP - MONTCN 8 PERP (MONT-PR-A.CA). This can be considered as Overvalued.


Can you provide the profitability details for MONTFORT CAPITAL CORP - MONTCN 8 PERP?

MONTFORT CAPITAL CORP - MONTCN 8 PERP (MONT-PR-A.CA) has a profitability rating of 0 / 10.


Can you provide the dividend sustainability for MONT-PR-A stock?

The dividend rating of MONTFORT CAPITAL CORP - MONTCN 8 PERP (MONT-PR-A.CA) is 0 / 10 and the dividend payout ratio is -5.27%.