Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

TSXV/MONT stock hub

TSXV/MONT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

433.7K

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/MONT

In the news

Latest news · TSXV/MONT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.2P50 13.2P75 16.3

Trailing P/En/a

P25 7.1P50 14.3P75 20.2

ROE-31.2

P25 -36.6P50 -7.1P75 10.5

ROIC4.5

P25 -21.8P50 -4.6P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/MONT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

179

Groups with data

Currency

CAD

Showing 179 of 179 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
Isin	CA61288M1068
Last refreshed	2026-05-10
Market cap	CAD 433,655
Price	CAD 0.01
Price currency	CAD
Sector	Financials
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 Earnings	-15.04x
EV/EBIT	25.43x
EV/EBITDA	23.69x
EV/Sales	13.85x
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 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 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
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	0.47
Beta1y	-3.23
Beta2y	0.09
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
Sortino ratio	1.93
Total Return	0.71%
Tr YTD	-50
Tr15y	-97.22%
Tr1w	-50%
Tr3m	-50%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 11.2M
Operating Income Growth	747.5
Operating Income Growth Q	22.04
Operating Income Growth3 Y	24.45
Operating Income Growth5 Y	69.02
Operating margin	54.46

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
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	2026-05-19
EBIT	CAD 11.2M
EBITDA	CAD 11.8M
EPS	CAD -0.2
F Score	2
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	2026-05-19
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

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/MONT pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/MONT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/MONT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+14.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

TSXV/MONT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.0

Neutral momentum band

Price vs 200-day MA

-89.0%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

0.96

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/MONT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/MONT stock rating?

tsxv/MONT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/MONT analysis?

The full report lives at /stocks/tsxv/MONT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/MONT?

The latest report frames tsxv/MONT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/MONT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.