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Montfort Capital Corp.

$0 -$0.00 (-32.69%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0.08
Market Cap
306.2K
AVG Volume
3.79K
Trailing/Forward PE
0.1/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-09-14
Primary Exchange
Other OTCUS
Revenue (CAD)
-5M05M10M15M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
MONTF Revenue (CAD) by quarter
PeriodRevenue (CAD)
25 Q4699.43K
25 Q33.94M
25 Q23.64M
25 Q13.16M
24 Q4-751.88K
24 Q312.58M
24 Q25.88M
24 Q16.84M
23 Q412.15M
23 Q312.97M
Net Income (CAD)
-20M-10M010M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
MONTF Net Income (CAD) by quarter
PeriodNet Income (CAD)
25 Q43.9M
25 Q3-214K
25 Q25.58M
25 Q1-4.93M
24 Q4-15.95M
24 Q3-2.32M
24 Q2-3.24M
24 Q1-2.16M
23 Q4-5.47M
23 Q3-3.91M
Operating Income (CAD)
-7.5M-5M-2.5M02.5M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
MONTF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
25 Q40
25 Q3-227.32K
25 Q2-3.41M
25 Q1-1.19M
24 Q42.04M
24 Q3-2.32M
24 Q2-3.1M
24 Q1-2.4M
23 Q4-6.43M
23 Q3-3.79M
EBITDA (CAD)
-10M-5M05M10M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
MONTF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
25 Q40
25 Q34.24M
25 Q2691.04K
25 Q12.92M
24 Q4-8.54M
24 Q38.62M
24 Q23.65M
24 Q14.58M
23 Q42.59M
23 Q35.97M
Cash Flows (CAD)
-40M-30M-20M-10M010M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
MONTF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
25 Q3-25.01M
25 Q2-20.26M
25 Q15.91M
24 Q45.92M
24 Q3-11.8M
24 Q2-4.11M
24 Q1-6.41M
23 Q4-31.24M
23 Q31.98M
23 Q2-3.21M
EPS (CAD)
-0.1-0.0500.050.123 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
MONTF EPS (CAD) by quarter
PeriodEPS (CAD)
25 Q40.04
25 Q3-0
25 Q20.06
25 Q1-0.05
24 Q4-0.04
24 Q3-0.02
24 Q2-0.03
24 Q1-0.02
23 Q4-0.06
23 Q3-0.04
Expenses (CAD)
-2M02M4MSG&ACapex23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
MONTF Expenses (CAD) by quarter
PeriodExpenses (CAD)
23 Q20
25 Q40
25 Q31.28M
25 Q21.3M
25 Q11.36M
24 Q4-1.45M
24 Q32.75M
24 Q21.55M
24 Q12.1M
23 Q43.31M
23 Q33.18M
Cash & Debt (CAD)
0200M400M600MCashLong Term DebtShort Term Debt23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
MONTF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
25 Q3962.34K
25 Q22.75M
25 Q12.6M
24 Q42.03M
24 Q311.64M
24 Q27.75M
24 Q18.06M
23 Q46.85M
23 Q36.74M
23 Q211.38M
Debt ratios
-400-200020023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
MONTF Debt ratios by quarter
PeriodDebt ratios
25 Q3-361.6
25 Q261.62
25 Q131.58
24 Q425.19
24 Q320.36
24 Q222.9
24 Q117.13
23 Q414.52
23 Q39.72
23 Q212.09
Margins
-1500%-1000%-500%0%500%23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
MONTF Margins by quarter
PeriodMargins
25 Q4100%
25 Q3-105.77%
25 Q2-105.21%
25 Q1-121.33%
24 Q4-1348.99%
24 Q3100%
24 Q2100%
24 Q1100%
23 Q4100%
23 Q3100%
Return on Capital
-150%-100%-50%0%50%100%23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
MONTF Return on Capital by quarter
PeriodReturn on Capital
25 Q3-2.4%
25 Q261.45%
25 Q1-70.23%
24 Q4-134.58%
24 Q3-8.1%
24 Q2-10.25%
24 Q1-6.08%
23 Q4-14.3%
23 Q3-8.81%
23 Q2-1.99%
Shares Outstanding
025M50M75M100M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
MONTF Shares Outstanding by quarter
PeriodShares Outstanding
25 Q497.5M
25 Q388.34M
25 Q288.32M
25 Q199.82M
24 Q498.2M
24 Q393.97M
24 Q293.97M
24 Q192.71M
23 Q492.57M
23 Q392.19M
Dividends (CAD)
00.010.010.010.02Sep 21Mar 22Jun 22Sep 22Dec 24
MONTF Dividends (CAD) by quarter
PeriodDividends (CAD)
Dec 240.01
Sep 220.02
Jun 220.02
Mar 220.02
Sep 210.02
Book Value Per Share (CAD)
00.20.40.60.823 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
MONTF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
25 Q30.1
25 Q20.1
25 Q10.07
24 Q40.12
24 Q30.3
24 Q20.34
24 Q10.38
23 Q40.41
23 Q30.48
23 Q20.61
Total Assets (CAD)
0200M400M600M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
MONTF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
25 Q3267.14M
25 Q2243.52M
25 Q1404.48M
24 Q4413.08M
24 Q3444.82M
24 Q2432.36M
24 Q1432.49M
23 Q4402.51M
23 Q3374.37M
23 Q2470.27M
PE Ratio
0100200300med 52.57Nov 22Jan 23Mar 23Jun 23May 26Jul 26Sep 26
MONTF PE Ratio by quarter
PeriodPE Ratio
Sep 260.11
Sep 260.11
Aug 260.11
Aug 260.11
Aug 260.11
Aug 260.11
Jul 260.11
Jul 260.11
Jul 260.11
Jul 260.11
Jul 260.11
Jun 260.11
Jun 260.11
Jun 260.11
Jun 260.11
May 260.11
May 260.11
May 260.11
May 260.11
May 260.11
Apr 260.11
Apr 260.11
Apr 260.11
Apr 260.11
Jun 2350.56
Jun 2357.73
Jun 2352.41
Jun 2352.76
May 2353.5
May 2353.04
May 2353.29
May 2352.57
Apr 2339.31
Apr 2339.3
Apr 2338.76
Apr 2339.16
Mar 2339.23
Mar 23153.16
Mar 23153.53
Mar 23182.45
Mar 23169.96
Feb 23208.07
Feb 23224.6
Feb 23222.45
Feb 23223.43
Jan 23221.86
Jan 23223.01
Jan 23223.3
Jan 23224.13
Dec 22225.77
Dec 22148
Dec 22149.19
Dec 22148.61
Dec 22146.73
Nov 22145.7
Nov 22145.83
Nov 22147.37
Nov 22125.77
Oct 22120.21
Oct 22120.57
Oct 22122.66
Oct 22128.71
Sep 22117.85
Free Cash Flow Yield
-15000%-10000%-5000%0%med -234.94%Mar 24Jul 24Oct 24Feb 25Aug 25Dec 25Mar 26
MONTF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Mar 26-7787.19%
Mar 26-7884.66%
Mar 26-7883.62%
Mar 26-7977.23%
Feb 26-7931.37%
Feb 26-7910.72%
Feb 26-7945.36%
Feb 26-7912.63%
Jan 26-7944.19%
Jan 26-7897.21%
Jan 26-7774.15%
Jan 26-7776.05%
Jan 26-5303.5%
Dec 25-3221.92%
Dec 25-3192.65%
Dec 25-3198.8%
Dec 25-11053.28%
Nov 25-10929.93%
Nov 25-10831.77%
Nov 25-10892.43%
Nov 25-10871.88%
Oct 25-10905.5%
Oct 25-3720.1%
Oct 25-3713.65%
Oct 25-196.27%
Oct 25-197%
Sep 25-35.19%
Sep 25-35.61%
Sep 25-35.43%
Sep 25-35.48%
Aug 25-39.06%
Aug 25-38.83%
Aug 25-38.85%
Aug 25-39.02%
Aug 25-38.92%
Jul 25-39.18%
Jul 25-39.12%
Jul 25-39.21%
Jul 25-20.07%
Jun 25-81.4%
Jun 25-157.53%
Jun 25-159.32%
Jun 25-158.04%
May 25-157.5%
May 25-157.59%
Feb 25-2051.71%
Jan 25-2022.93%
Jan 25-2048.75%
Jan 25-2029.1%
Jan 25-2037.86%
Jan 25-1370.21%
Dec 24-293.74%
Dec 24-294.55%
Dec 24-297.49%
Dec 24-299.11%
Nov 24-232.57%
Nov 24-233.04%
Nov 24-231.18%
Nov 24-234.18%
Nov 24-233.49%
Oct 24-234.43%
Oct 24-235.97%
Oct 24-236.64%
Oct 24-239.89%
Sep 24-238.68%
Sep 24-237.74%
Sep 24-237.43%
Sep 24-237.66%
Aug 24-239.18%
Aug 24-238.82%
Aug 24-235.88%
Aug 24-234.95%
Aug 24-232.52%
Jul 24-233.14%
Jul 24-234.93%
Jul 24-236.52%
Jul 24-236.43%
Jun 24-184.71%
Jun 24-184.56%
Jun 24-183.95%
Jun 24-183.54%
May 24-185.4%
May 24-184.91%
May 24-185.62%
May 24-184.81%
May 24-351.36%
Apr 24-239.33%
Apr 24-235.6%
Apr 24-157.75%
Apr 24-159.84%
Mar 24-128.11%
Mar 24-127.51%
Mar 24-128.14%
Mar 24-129.86%
Mar 24-177.5%
Feb 24-178.14%
Feb 24-205%
Feb 24-157.3%
Feb 24-157.22%
Jan 24-157.44%
Price to Sales
00.250.50.751med 0.07Sep 24Dec 24Jul 25Oct 25Feb 26May 26Sep 26
MONTF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.04
Sep 260.04
Aug 260.04
Aug 260.04
Aug 260.04
Aug 260.04
Jul 260.04
Jul 260.04
Jul 260.04
Jul 260.04
Jul 260.04
Jun 260.04
Jun 260.04
Jun 260.04
Jun 260.04
May 260.04
May 260.04
May 260.04
May 260.04
May 260.04
Apr 260.04
Apr 260.04
Apr 260.04
Apr 260.04
Mar 260.04
Mar 260.04
Mar 260.04
Mar 260.04
Feb 260.04
Feb 260.04
Feb 260.04
Feb 260.04
Jan 260.04
Jan 260.04
Jan 260.04
Jan 260.04
Jan 260.06
Dec 250.03
Dec 250.03
Dec 250.03
Dec 250.01
Nov 250.01
Nov 250.01
Nov 250.01
Nov 250.01
Oct 250.01
Oct 250.03
Oct 250.03
Oct 250.55
Oct 250.55
Sep 250.56
Sep 250.55
Sep 250.55
Sep 250.55
Aug 250.5
Aug 250.5
Aug 250.5
Aug 250.5
Aug 250.5
Jul 250.5
Jul 250.5
Jul 250.5
Jul 250.97
Jun 250.82
Jun 250.42
Jun 250.42
Jun 250.42
May 250.42
May 250.42
Feb 250.07
Jan 250.07
Jan 250.07
Jan 250.07
Jan 250.07
Jan 250.1
Dec 240.36
Dec 240.36
Dec 240.35
Dec 240.35
Nov 240.45
Nov 240.45
Nov 240.45
Nov 240.45
Nov 240.45
Oct 240.45
Oct 240.45
Oct 240.44
Oct 240.44
Sep 240.36
Sep 240.36
Sep 240.36
Sep 240.36
Aug 240.36
Aug 240.36
Aug 240.36
Aug 240.37
Aug 240.37
Jul 240.37
Jul 240.37
Jul 240.36
EV/EBITDA
020406080med 20.5Dec 23Apr 24Jul 24Nov 24May 25Sep 25Dec 25
MONTF EV/EBITDA by quarter
PeriodEV/EBITDA
Dec 2561.79
Dec 2561.79
Dec 2561.79
Dec 2561.67
Nov 2561.67
Nov 2561.67
Nov 2561.67
Nov 2561.67
Oct 2561.67
Oct 2561.77
Oct 2561.77
Oct 2564.42
Oct 2564.41
Sep 2533.32
Sep 2533.3
Sep 2533.31
Sep 2533.31
Aug 2533.15
Aug 2533.16
Aug 2533.16
Aug 2533.15
Aug 2533.16
Jul 2533.15
Jul 2533.15
Jul 2533.14
Jul 2534.64
Jun 2527.61
Jun 2526.44
Jun 2526.43
Jun 2526.44
May 2526.44
May 2526.44
Feb 2520.5
Jan 2520.5
Jan 2520.5
Jan 2520.5
Jan 2520.5
Jan 2520.56
Dec 2423.71
Dec 2423.71
Dec 2423.7
Dec 2423.69
Nov 2423.92
Nov 2423.92
Nov 2423.93
Nov 2423.91
Nov 2423.92
Oct 2423.91
Oct 2423.91
Oct 2423.9
Oct 2423.89
Sep 2417.87
Sep 2417.87
Sep 2417.87
Sep 2417.87
Aug 2417.86
Aug 2417.87
Aug 2417.87
Aug 2417.88
Aug 2417.89
Jul 2417.88
Jul 2417.88
Jul 2417.87
Jul 2417.87
Jun 2415.17
Jun 2415.17
Jun 2415.17
Jun 2415.18
May 2415.17
May 2415.17
May 2415.17
May 2415.17
May 2414.86
Apr 2415.02
Apr 2415.03
Apr 2415.28
Apr 2415.27
Mar 2410.3
Mar 2410.3
Mar 2410.3
Mar 2410.29
Mar 2410.14
Feb 2410.14
Feb 2410.08
Feb 2410.19
Feb 2410.19
Jan 2410.19
Jan 2410.07
Jan 2410.07
Jan 2410.07
Dec 2310.16
Dec 2312.55
Dec 2312.61
Dec 2312.61
Dec 2312.48
Nov 2312.49
Nov 2312.49
Nov 2312.49
Nov 2312.49
Oct 2312.5
Price/Operating Cashflow
13.51414.51515.5med 14.87Jan 20Jan 20Feb 20Feb 20
MONTF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Feb 2014.75
Feb 2014.79
Feb 2014.85
Jan 2015.08
Jan 2014.98
Jan 2014.89
Jan 2014.88
Jan 2013.84
Price to Book
0123med 0.43Mar 24Jul 24Oct 24Feb 25Aug 25Dec 25Mar 26
MONTF Price to Book by quarter
PeriodPrice to Book
Mar 260.05
Mar 260.05
Mar 260.05
Mar 260.05
Feb 260.05
Feb 260.05
Feb 260.05
Feb 260.05
Jan 260.05
Jan 260.05
Jan 260.05
Jan 260.05
Jan 260.07
Dec 250.07
Dec 250.07
Dec 250.07
Dec 250.02
Nov 250.02
Nov 250.02
Nov 250.02
Nov 250.02
Oct 250.02
Oct 250.06
Oct 250.06
Oct 251.14
Oct 251.13
Sep 251.65
Sep 251.63
Sep 251.64
Sep 251.64
Aug 251.49
Aug 251.5
Aug 251.5
Aug 251.49
Aug 251.49
Jul 251.48
Jul 251.49
Jul 251.48
Jul 252.9
Jun 251.7
Jun 250.88
Jun 250.87
Jun 250.88
May 250.88
May 250.88
Feb 250.09
Jan 250.09
Jan 250.09
Jan 250.09
Jan 250.09
Jan 250.14
Dec 240.43
Dec 240.43
Dec 240.42
Dec 240.42
Nov 240.54
Nov 240.54
Nov 240.54
Nov 240.54
Nov 240.54
Oct 240.54
Oct 240.53
Oct 240.53
Oct 240.52
Sep 240.46
Sep 240.46
Sep 240.46
Sep 240.46
Aug 240.46
Aug 240.46
Aug 240.46
Aug 240.47
Aug 240.47
Jul 240.47
Jul 240.47
Jul 240.46
Jul 240.46
Jun 240.43
Jun 240.43
Jun 240.43
Jun 240.43
May 240.43
May 240.43
May 240.43
May 240.43
May 240.23
Apr 240.33
Apr 240.34
Apr 240.5
Apr 240.5
Mar 240.43
Mar 240.43
Mar 240.43
Mar 240.42
Mar 240.31
Feb 240.31
Feb 240.27
Feb 240.35
Feb 240.35
Jan 240.35
Montfort Capital Corp.
MONTF
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