Is a complete TSXV/MONT research report available?

No complete published report is available for tsxv/MONT (TSXV/MONT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsxv/MONT stock profile: metrics, valuation and analysis

Market cap	433.7K
Revenue (ttm)	20.5M
Net income (ttm)	-18.9M
EPS (ttm)	-CA$0.20
Shares out	86.7M
Volume	69,000
Beta	0.37

All TSXV/MONT indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

CAD

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 284.5M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Asset Management
Industry PE	29.49
Industry PE Fwd	22.17
Isin	CA61288M1068
Last refreshed	2026-09-07
Market cap	CAD 433,655
Price	CAD 0.01
Price currency	CAD
Sector	Financials
Sector PE	18.12
Sector PE Fwd	15.25
Sic	6159
Symbol	tsxv/MONT
Website	https://montfortcapital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4,360.81%
EV/EBIT	25.43x
EV/EBITDA	23.69x
EV/Sales	13.85x
FCF yield	-8,230.17%
P/B ratio	0.05x
P/S ratio	0.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	54.46%
EBITDA Margin	57.23%
Gross margin	89.81%
Gross Profit	CAD 18.4M
Gross Profit Growth	218.33%
Gross Profit Growth Q	-7.49%
Gross Profit Growth3 Y	32.27%
Gross Profit Growth5 Y	41.84%
Net Income	CAD -18.9M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	-29.18%
Profit Margin	-75.69%
Profitable Quarters	CAD 1
Profitable Years	1
ROA	1.96
ROCE	106.3
ROE	-31.21
ROIC	4.5
Roic5y	12.95

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-27.81%
Cagr15y	-21.25%
Cagr1y	-88.91%
Cagr3y	-75.37%
Cagr5y	-53.09%
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth	317.07x
Revenue Growth Q	-8.21x
Revenue Growth Qo Q	10.9x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	36.8x
Revenue Growth5 Y	44.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.06
Assets	CAD 267.1M
Cash	CAD 962,335
Current Assets	CAD 250.1M
Current Liabilities	CAD 256.6M
Debt	CAD 253.1M
Debt EBITDA	CAD 21.08
Debt Equity	CAD 28.43
Debt FCF	CAD -7.09
Equity	CAD 8.9M
Interest Coverage	0.69
Liabilities	CAD 258.2M
Long Term Assets	CAD 17.1M
Long Term Liabilities	CAD 1.6M
Net Cash	CAD -252.1M
Net Cash By Market Cap	CAD -58,139
Net Debt EBITDA	CAD 21.46
Net Debt Equity	CAD 28.32
Tangible Book Value	CAD -38.3M
Tangible Book Value Per Share	CAD -0.43
WACC	5.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.97
Net Working Capital	CAD 244.9M
Quick ratio	0.01
Working Capital	CAD -6.6M
Working Capital Turnover	CAD 3.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-96.15%
1Y total return	-88.89%
200-day SMA	0.05
3Y total return	-98.51%
50-day SMA	0.01
50-day SMA vs 200-day SMA	50under200
5Y total return	-97.73%
All Time High	0.6
All Time High Change	-99.17%
All Time High Date	2022-06-10
All Time Low	0.01
All Time Low Change	0%
All Time Low Date	2025-12-10
ATR	0
Beta	0.37
Beta1y	-3.16
Beta2y	-0.35
Ch YTD	-50
High	0.01
High52	0.05
High52 Date	2025-07-23
High52ch	-88.89%
Low	0.01
Low52	0.01
Low52 Date	2026-05-06
Low52ch	0%
Ma50ch	-43.18%
Price vs 200-day SMA	-89.01%
RSI	46.03
RSI Monthly	30.67
RSI Weekly	30.4
Sharpe ratio	0.96x
Sharpe Ratio3y	0.54x
Sharpe Ratio5y	0.5x
Sortino ratio	1.93
Sortino Ratio3y	1.09
Sortino Ratio5y	1
Total Return	0.71%
Tr YTD	-50
Tr15y	-97.22%
Tr1w	-50%
Tr3m	-50%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	74,332,672%
Net Borrowing	25,514,323
Shares Insiders	14.3%
Shares Institutions	0.01%
Shares Out	86,730,915
Shares Qo Q	0.03%
Shares Yo Y	-0.71%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -36M
Adjusted OCF	-35,966,905
Average Volume	354,964.55x
Bv Per Share	-0.26
Ch10y	-96.15
Ch15y	-97.22
Ch1w	-50
Ch1y	-88.89
Ch3m	-50
Ch3y	-98.51
Ch5y	-97.73
Ch6m	-50
Change	0%
Change From Open	0
Close	0.01
Days Gap	0
Depreciation Amortization	567,210
Dollar Volume	345
Earnings Date	2026-09-08
EBIT	CAD 11.2M
EBITDA	CAD 11.8M
EPS	CAD -0.2
F Score	2
FCF	CAD -35.7M
FCF EV Yield	-12.55x
FCF Per Share	CAD -0.41
Financing CF	21,553,928
Fiscal Year End	December
Founded	2,007
Goodwill	11,840,271
Income Tax	CAD -137,735
Investing CF	3,565,778
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-09-30
Ma150	0.03
Ma150ch	-85.59%
Ma20	0.01
Ma20ch	-31.51%
Net CF	-10,570,824
Next Earnings Date	2026-09-08
Open	0.01
Ppne	1,009,548
Price Date	2026-05-06
Price EBITDA	CAD 0.04
Relative Volume	0.19x
Revenue	20,533,959x
SBC By Revenue	1.35x
Share Based Comp	276,375
Tax By Revenue	-0.67x
Tr6m	-50%
Volume	69,000
Z Score	-0.04

TSXV/MONT (TSXV/MONT)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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