Montfort Capital Corp Net Assets
Montfort Capital Corp net assets. Based on the latest financial reports, Montfort Capital Corp (MONT) has net assets worth CA$8.90 Million CAD (≈ $6.44 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$267.14 Million ≈ $193.25 Million USD) and total liabilities (CA$258.24 Million ≈ $186.81 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore MONT net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$8.90 Million |
| % of Total Assets | 3.33% |
| Annual Growth Rate | 11.9% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 167.27 |
Net Assets of Montfort Capital Corp (2020–2024)
Net assets of Montfort Capital Corp from 2020 to 2024. This chart illustrates how Montfort Capital Corp's net assets have evolved over time, based on quarterly financial data. See Montfort Capital Corp net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Montfort Capital Corp (2020–2024)
The table below shows the annual net assets of Montfort Capital Corp from 2020 to 2024. For live market cap and overall valuation, see how much is Montfort Capital Corp worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$11.85 Million ≈ $8.57 Million |
-69.00% |
| 2023-12-31 | CA$38.23 Million ≈ $27.66 Million |
-36.14% |
| 2022-12-31 | CA$59.86 Million ≈ $43.30 Million |
+356.03% |
| 2021-12-31 | CA$13.13 Million ≈ $9.50 Million |
+73.64% |
| 2020-12-31 | CA$7.56 Million ≈ $5.47 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Montfort Capital Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5017803600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Montfort Capital Corp Net Assets Breakdown (December 2024)
Montfort Capital Corp net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$66.37 Million | 559.99% |
| Total Equity | CA$11.85 Million | 100.00% |
Montfort Capital Corp Competitors by Market Cap
The table below lists competitors of Montfort Capital Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bezant Resources Plc
LSE:BZT
|
$313.77K |
|
Rivalry Corp
V:RVLY
|
$315.65K |
|
Windar Photonics Plc
LSE:WPHO
|
$316.74K |
|
Subsea 7 SA
LSE:0OGK
|
$317.46K |
|
IXICO PLC
LSE:IXI
|
$313.05K |
|
AA Mission Acquisition Corp.
NYSE:AAM
|
$312.83K |
|
GETT Gold Inc
V:GETT
|
$309.68K |
|
GCM Resources Plc
LSE:GCM
|
$309.54K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Montfort Capital Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 35,774,706 to 11,852,125, a change of -23,922,581 (-66.9%).
- Net loss of 23,686,118 reduced equity.
- Dividend payments of 3,368,279 reduced retained earnings.
- Other factors increased equity by 3,131,816.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-23.69 Million | -199.85% |
| Dividends Paid | CA$3.37 Million | -28.42% |
| Other Changes | CA$3.13 Million | +26.42% |
| Total Change | CA$- | -66.87% |
Book Value vs Market Value Analysis
This analysis compares Montfort Capital Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.04x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | CA$0.17 | CA$0.01 | x |
| 2021-12-31 | CA$0.25 | CA$0.01 | x |
| 2022-12-31 | CA$0.62 | CA$0.01 | x |
| 2023-12-31 | CA$0.39 | CA$0.01 | x |
| 2024-12-31 | CA$0.12 | CA$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Montfort Capital Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -199.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -97.60%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 34.85x
- Recent ROE (-199.85%) is below the historical average (-60.38%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -7.76% | -9.63% | 0.15x | 5.55x | CA$-1.34 Million |
| 2022 | 1.03% | 1.89% | 0.07x | 8.08x | CA$-5.14 Million |
| 2023 | -34.95% | -48.91% | 0.06x | 11.25x | CA$-16.08 Million |
| 2024 | -199.85% | -97.60% | 0.06x | 34.85x | CA$-24.87 Million |
Industry Comparison
This section compares Montfort Capital Corp's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,493,624,600
- Average return on equity (ROE) among peers: 8.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Montfort Capital Corp (MONT) | CA$8.90 Million | -7.76% | 29.01x | $313.70K |
| Aberdeen International Inc. (AAB) | $-189.73K | 0.00% | 0.00x | $2.32 Million |
| Base Carbon Inc. (BCBN) | $52.38 Million | -2.92% | 0.01x | $41.59 Million |
| Canadian Banc Corp (BK) | $102.30 Million | 60.79% | 0.89x | $520.42 Million |
| Brookfield Corporation (BN) | $9.82 Billion | 11.92% | 3.15x | $89.09 Billion |
| Sprott Physical Gold and Silver Trust (CEF) | $2.38 Billion | 30.58% | 0.00x | $6.88 Billion |
| Canadian General Investments Ltd (CGI) | $602.16 Million | -12.19% | 0.25x | $772.64 Million |
| CI Financial Corp (CIX) | $1.37 Billion | 0.00% | 1.00x | $3.32 Billion |
| Culico Metals Inc. (CLCO) | $9.29 Million | -28.44% | 0.18x | $25.70 Million |
| Clairvest Group Inc. (CVG) | $257.03 Million | 11.63% | 0.14x | $837.28 Million |
| Cymbria Corporation (CYB) | $341.79 Million | 8.99% | 0.02x | $1.12 Billion |
About Montfort Capital Corp
Montfort Capital Corp. acquires, manages, and builds companies that delivers private credit to diversified markets in Canada. It operates through Langhaus, Nuvo, Pivot, and Montfort Operations segments. The company offers insurance policy-backed lending solutions to high-net-worth individuals and entrepreneurs; revolving net asset value-based loans; asset-based lending targeting SME borrowers; an… Read more