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INDICATIVE · SAMPLE DATA
MLCI$3.6858

Mount Logan Capital Inc

Investment Management & Fund OperatorsVerified

Mount Logan Capital Inc has a market capitalization of $41.17 million, with a market price of $3.68 per share, and 11,188,768 shares outstanding, both basic and diluted. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of liquidity data limits the ability to evaluate the company's short-term financial flexibility. The company's profitability and returns are not available in the current dataset, and no industry-specific preferred metrics are provided for comparison. Without access to key financial ratios such as ROIC, EBITDA margins, or net profit margins, it is not possible to assess Mount Logan Capital Inc's performance relative to its peers. Mount Logan Capital Inc's revenue concentration and geographic exposure are not disclosed in the available data. The company does not provide segment-level revenue breakdowns or geographic revenue distribution, which limits the ability to evaluate its diversification and exposure to regional economic conditions. The company's growth trajectory is not quantified in the available data. No revenue history or forward-looking guidance is provided, and the outlook for the current and next fiscal years is not specified. Analysts have issued a single "buy" recommendation, with a mean price target of $9.50, but no consensus on growth expectations. The company's risk profile is characterized by low dilution risk, with no near-term pressure from equity issuance or convertible instruments. However, the absence of liquidity data and the lack of balance-sheet inputs raise concerns about the company's ability to meet short-term obligations. Recent events and filings are not disclosed in the available data. The company has not provided transcripts or other public disclosures that would allow for an assessment of management commentary or strategic direction.

30-day price · MLCI+0.48 (+14.0%)
Low$3.31High$4.80Close$3.91As of12 May, 00:00 UTC
Profile
CompanyMount Logan Capital Inc
TickerMLCI.O
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Mount Logan Capital Inc is an investment management and fund operator that provides financial services to institutional and retail clients.

Classification. Mount Logan Capital Inc is classified under the Financials sector, specifically in the Investment Management & Fund Operators industry, with a confidence level of 0.92.

Mount Logan Capital Inc has a market capitalization of $41.17 million, with a market price of $3.68 per share, and 11,188,768 shares outstanding, both basic and diluted. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of liquidity data limits the ability to evaluate the company's short-term financial flexibility. The company's profitability and returns are not available in the current dataset, and no industry-specific preferred metrics are provided for comparison. Without access to key financial ratios such as ROIC, EBITDA margins, or net profit margins, it is not possible to assess Mount Logan Capital Inc's performance relative to its peers. Mount Logan Capital Inc's revenue concentration and geographic exposure are not disclosed in the available data. The company does not provide segment-level revenue breakdowns or geographic revenue distribution, which limits the ability to evaluate its diversification and exposure to regional economic conditions. The company's growth trajectory is not quantified in the available data. No revenue history or forward-looking guidance is provided, and the outlook for the current and next fiscal years is not specified. Analysts have issued a single "buy" recommendation, with a mean price target of $9.50, but no consensus on growth expectations. The company's risk profile is characterized by low dilution risk, with no near-term pressure from equity issuance or convertible instruments. However, the absence of liquidity data and the lack of balance-sheet inputs raise concerns about the company's ability to meet short-term obligations. Recent events and filings are not disclosed in the available data. The company has not provided transcripts or other public disclosures that would allow for an assessment of management commentary or strategic direction.
Key takeaways
  • Mount Logan Capital Inc has a market capitalization of $41.17 million, with a market price of $3.68 per share.
  • Analysts have issued a single "buy" recommendation, with a mean price target of $9.50.
  • The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs.
  • No segment-level or geographic revenue data is available, limiting the ability to assess diversification.
  • The company's growth trajectory and forward-looking guidance are not disclosed in the available data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$3.5M-$509.3k$1.1M$1.1M
FY-3$2.8M-$3.5M$14.3M$14.3M
FY-2$89.7k-$2.8M-$45.0M-$45.0M
FY-1$55.0k-$3.7M-$13.7M-$13.7M
FY0$194.8k-$4.0M-$3.9M-$3.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$99.3M$96.3M
FY-3$115.4M$110.6M
FY-2$67.0M$65.5M
FY-1$51.2M$50.2M
FY0$47.6M$46.4M
PeriodOCFCapExFCFSBC
FY-4$140.4k-$6.0k$1.1M
FY-3-$7.3M-$10.4k$14.3M
FY-2-$3.5M-$4.2k-$45.0M
FY-1$1.3M-$3.7k-$13.7M
FY0$269.9k-$3.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$3.68
Market cap$41.2M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricMLCIActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Observations
IR observations
Mean price target9.50 USD
Median price target9.50 USD
High price target9.50 USD
Low price target9.50 USD
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean revenue estimate74,398,000 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 17:04 UTC#ae117331
Market quoteclose USD 4.07 · shares 0.01B diluted
no public URL
2026-05-16 17:04 UTC#64496c24
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 14:25 UTCJob: 8a7dcf8d