Mount Logan Capital Inc operates as emerging asset management and investment firm primarily focused on investing in public and private debt securities in the North American market. The Company's reporting segments include asset management and insurance. The asset management segment reflects the Company's historical operations through its subsidiaries, including ML Management, and the insurance segment represents Ability's operations. The Company through its subsidiaries, earns management and incentive fees and servicing fees for providing investment management, monitoring and other services to investment vehicles and advisers. The insurance business is operated by Ability. Ability's insurance business consists of premium revenue from long term care insurance policies.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	2.14
Equity-to-Asset	0.04
Debt-to-Equity	1.25
Debt-to-EBITDA	2.56
Interest Coverage	6.94
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.31	Distress Grey Safe
Beneish M-Score	-1.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	203.6
	3-Year Book Growth Rate	-6

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.08
	9-Day RSI	50.69
	14-Day RSI	50.12
	12-1 Month Momentum %	-28.32

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	11.11
	Quick Ratio	11.11
	Cash Ratio	9.07
	Days Sales Outstanding	18.88
	Days Payable	34.41

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4
	Dividend Payout Ratio	0.03
	3-Year Dividend Growth Rate	1.3
	Forward Dividend Yield %	4
	5-Year Yield-on-Cost %	4
	3-Year Average Share Buyback Ratio	-14.9
	Shareholder Yield %	-55.98

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.8
	Operating Margin %	12.31
	Net Margin %	12
	FCF Margin %	49.46
	ROE %	58.2
	ROA %	1.59
	ROIC %	1.85
	ROC (Joel Greenblatt) %	145.03
	ROCE %	1.88
	Years of Profitability over Past 10-Year	4

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	1.48
	PE Ratio without NRI	0.86
	PS Ratio	0.17
	PB Ratio	0.59
	Price-to-Free-Cash-Flow	0.32
	Price-to-Operating-Cash-Flow	0.32
	EV-to-EBIT	-1.83
	EV-to-EBITDA	-1.75
	EV-to-Revenue	-0.25
	EV-to-FCF	-0.51
	Price-to-Projected-FCF	0.12
	Earnings Yield (Greenblatt) %	-54.89
	FCF Yield %	282.43

Financials

Annual Quarterly TTM

NEOE:MLC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Mount Logan Capital Inc Executives

Details

GF Value: C$36.31

NEOE:MLC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with MLC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	294.617
	EPS (TTM) (C$)	1.355
	Beta	0.97
	Volatility %	33.87
	14-Day RSI	50.12
	14-Day ATR (C$)	0.004376
	20-Day SMA (C$)	1.9995
	12-1 Month Momentum %	-28.32
	52-Week Range (C$)	1.4 - 2.79
	Shares Outstanding (Mil)	25.8

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Mount Logan Capital Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Mount Logan Capital Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Mount Logan Capital Inc Frequently Asked Questions

What is Mount Logan Capital Inc(NEOE:MLC)'s stock price today?

The current price of NEOE:MLC is C$2.00. The 52 week high of NEOE:MLC is C$2.79 and 52 week low is C$1.40.

When is next earnings date of Mount Logan Capital Inc(NEOE:MLC)?

The next earnings date of Mount Logan Capital Inc(NEOE:MLC) is .

Does Mount Logan Capital Inc(NEOE:MLC) pay dividends? If so, how much?

The Dividend Yield % of Mount Logan Capital Inc(NEOE:MLC) is 4% (As of Today), Highest Dividend Payout Ratio of Mount Logan Capital Inc(NEOE:MLC) was 1. The lowest was 0.03. And the median was 0.16. The Forward Dividend Yield % of Mount Logan Capital Inc(NEOE:MLC) is 4%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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