MOUNT LOGAN CAPITAL INC. (MLCIL)

22.70 +0.00% (+0.00)

Over 5Y: -4.4%

2026-08-28
22.5 23 23.5
Feb Mar Apr May Jun Jul Aug

Financials Quarterly

Q3 '25 — Revenue: 11.4M Q3 '25 — Operating Cash Flow: -18.6M Q3 '25 — Net Income: -13.4M Q4 '25 — Revenue: 9.9M Q4 '25 — Operating Cash Flow: 3.5M Q4 '25 — Net Income: -39.8M Q1 '26 — Revenue: 10.6M Q1 '26 — Operating Cash Flow: -24.4M Q1 '26 — Net Income: -6M Q2 '26 — Revenue: 8.7M Q2 '26 — Operating Cash Flow: -7.1M Q2 '26 — Net Income: -4.2M -30M -15M 0 15M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.2
OE margin -118.0%
Oper. margin -163.2%
ROIC -33.1%
Accruals -1.1%
Asset turnover 0.026×
FCF margin -114.5%
OCF margin -114.5%
Profit margin -155.4%
ROA -4.1%
ROE -104.3%
Capex / sales —
EBITDA margin —
Gross margin —
OCF / EBIT —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Cash / Debt 0.0×
Debt / Eq 1.6×
F-score 3.0 pts
Cash runway —
Current ratio —
Debt payback —
Payout —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -46.2%
Div. growth +7.6%
Sales Q/Q -48.9%
Shares change +40.7%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.