TSXV/MONT (TSXV/MONT)

TSX Venture Exchange: TSXV/MONT · CAD

CA$0.01

+0.00 (0.0%)· Recorded snapshot

Market cap	433.7K
Revenue (ttm)	20.5M
Net income (ttm)	-18.9M
EPS (ttm)	-CA$0.20
Shares out	86.7M
Volume	0
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20.5M
Net income (ttm): -18.9M
EPS (ttm): -CA$0.20
Market cap: 433.7K

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-31.2

P25 n/aP50 n/aP75 n/a

ROIC4.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/MONT indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

CAD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-09-11
Enterprise value	CAD 284.5M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2025-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Asset Management
Is primary listing	Yes
ISIN number	CA61288M1068
Last earnings date	2025-11-27
Last refreshed	2026-10-29
Market cap	CAD 433,655
Price	CAD 0.01
Price currency	CAD
Sector	Financials
SIC code	6159
Stock price date	2026-05-06
Symbol	tsxv/MONT
Website	https://montfortcapital.com

Valuation

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

Metric	Value
Earnings yield	-4,019.6%
EV/EBIT	25.43x
EV/EBITDA	23.69x
EV/Sales	13.85x
FCF / EV yield	-12.55%
FCF yield	-8,230.17%
Industry forward P/E	20.99x
Industry P/E	28.94x
P/B ratio	0.05x
P/S ratio	0.02x
Price/EBITDA ratio	0.04x
Sector forward P/E	15.35x
Sector P/E	18.28x

Profitability

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

Metric	Value
EBIT margin	54.46%
EBITDA margin	57.23%
Gross margin	89.81%
Operating margin	54.46%
Pretax margin	-29.18%
Profit margin	-75.69%
Profitable quarters	1
Profitable years	1
ROA	1.96%
ROCE	106.28%
ROE	-31.21%
ROIC	4.5%
ROIC (5Y)	12.95%
SBC / revenue	1.35%
Tax / revenue	-0.67%

Growth

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

Metric	Value
EPS growth quarters	3
EPS growth years	1
Gross profit growth	218.33%
Gross profit growth (Q)	-7.49%
Gross profit growth 3Y	32.27%
Gross profit growth 5Y	41.84%
Net income growth quarters	3
Net income growth years	1
Operating income growth	747.48%
Operating income growth (Q)	22.04%
Operating income growth 3Y	24.45%
Operating income growth 5Y	69.02%
Revenue growth	317.07%
Revenue growth (Q)	-8.21%
Revenue growth (QoQ)	10.9%
Revenue growth 10Y	78.58%
Revenue growth 3Y	36.8%
Revenue growth 5Y	44.25%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	CAD 567,210
EBIT	CAD 11.2M
EBITDA	CAD 11.8M
EPS	CAD -0.20
FCF per share	CAD -0.41
Financing cash flow	CAD 21.6M
Free cash flow	CAD -35.7M
Free cash flow minus SBC	CAD -36M
Gross profit	CAD 18.4M
Income taxes	CAD -137,735
Investing cash flow	CAD 3.6M
Net borrowing	CAD 25.5M
Net cash flow	CAD -10.6M
Net income	CAD -18.9M
Operating cash flow minus SBC	CAD -36M
Operating income	CAD 11.2M
Revenue	CAD 20.5M
Stock-based compensation	CAD 276,375

Financial strength

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

Metric	Value
Altman Z-Score	-0.04
Book value per share	CAD -0.26
Debt / EBITDA	21.08
Debt / equity	28.43
Goodwill	CAD 11.8M
Interest coverage	0.69
Long-term assets	CAD 17.1M
Long-term liabilities	CAD 1.6M
Net cash (debt)	CAD -252.1M
Net cash / market cap	-58,139.43%
Net debt / EBITDA	21.46
Net debt / equity	28.32
Piotroski F-Score	2
Property, plant and equipment	CAD 1M
Shareholders' equity	CAD 8.9M
Tangible book value	CAD -38.3M
Tangible book value per share	CAD -0.43
Total assets	CAD 267.1M
Total cash	CAD 962,335
Total debt	CAD 253.1M
Total liabilities	CAD 258.2M
WACC	5.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current assets	CAD 250.1M
Current liabilities	CAD 256.6M
Current ratio	0.97
Net working capital	CAD 244.9M
Quick ratio	0.01
Working capital	CAD -6.6M
Working capital turnover	3.55

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.71%
Shareholder yield	0.71%

Performance and technicals

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

Metric	Value
10Y price change	-96.15%
10Y return CAGR	-27.81%
10Y total return	-96.15%
150-day SMA	CAD 0.04
15Y price change	-97.22%
15Y return CAGR	-21.25%
15Y total return	-97.22%
1D price change	0%
1Y price change	-88.89%
1Y return CAGR	-88.91%
1Y total return	-88.89%
20-day SMA	CAD 0.01
200-day SMA	CAD 0.05
3M price change	-50%
3M total return	-50%
3Y price change	-98.51%
3Y return CAGR	-75.37%
3Y total return	-98.51%
50-day SMA	CAD 0.01
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.05
52-week high date	2025-07-23
52-week low	CAD 0.01
52-week low date	2026-05-06
5Y price change	-97.73%
5Y return CAGR	-53.09%
5Y total return	-97.73%
6M price change	-50%
6M total return	-50%
All-time high	CAD 0.60
All-time high date	2022-06-10
All-time low	CAD 0.01
All-time low date	2025-12-10
Average true range (ATR)	CAD 0.00
Average volume	355K
Beta (1Y)	-2.4
Beta (2Y)	-0.5
Beta (5Y)	0.54
Change from 52-week high	-88.89%
Change from 52-week low	0%
Change from all-time high	-99.17%
Change from all-time low	0%
Monthly RSI	30.67
Previous close	CAD 0.01
Price vs 150-day SMA	-86.34%
Price vs 20-day SMA	-31.51%
Price vs 200-day SMA	-89.34%
Price vs 50-day SMA	-46.24%
Relative volume	0.19
RSI	44.69
Sharpe ratio	0.68
Sharpe ratio (3Y)	0.4
Sharpe ratio (5Y)	0.4
Sortino ratio	1.35
Sortino ratio (3Y)	0.8
Sortino ratio (5Y)	0.78
Volume	0
Weekly RSI	30.4
YTD price change	-50%
YTD total return	-50%

Ownership and float

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

Metric	Value
Float	74.3M
Shares change (QoQ)	0.03%
Shares held by insiders	14.3%
Shares outstanding	86.7M

Deeper analysis on TSXV/MONT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/MONT report

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 (TSXV/MONT)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/MONT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/MONT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/MONT

Frequently asked questions