Saturday 17 October 2026
Export MLCI’s income statement to Excel — free account
Mount Logan Capital Inc.
MLCI Financial Asset Management
Mount Logan Capital Inc.’s revenue for fiscal 2025 (year ended December 2025) was $53.6 million, up 7.58% from fiscal 2024. In the quarter to June 2026, revenue fell 48.9%, EPS fell 168.9%, free cash flow fell 1,001.7% and total debt rose 23.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
3.28
0.11
+3.47%
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| Dec '25 | Dec '24 | |
|---|---|---|
P/E ratio |
0.00 | 0.00 |
P/S ratio |
1.32 | 0.00 |
P/FCF ratio |
0.00 | 0.00 |
P/Operating CF |
20.49 | (1.41) |
P/B ratio |
0.78 | 0.22 |
Price to Tangible BV |
1.22 | 0.49 |
EV/Sales |
(20.28) | 0.00 |
EV/EBITDA |
43.02 | 0.00 |
EV/Operating CF |
48.97 | 0.00 |
EV/FCF |
48.97 | 0.00 |
Quick Ratio |
0.83 | 0.80 |
Current Ratio |
0.84 | 0.82 |
Net Debt/EBITDA |
45.83 | (487.89) |
Debt/Assets |
5.84% | 5.71% |
Debt/Equity |
1.03 | 0.86 |
Asset Turnover |
0.03 | 0.00 |
Operating CF/Net income |
0.36 | 3.64 |
Capex/Depreciation |
0.00 | 0.00 |
Interest Coverage |
(6.17) | (0.17) |
| (62.39%) | 0.00% | |
| (3.85%) | 0.00% | |
ROIC |
0.00% | 0.00% |
Return on Tangible Assets |
25.82% | 4.04% |
Average Days of Receivables |
0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
82.64% | 77.18% |
Intangible Assets out of Total Assets |
0.02 | 0.04 |
Share Based Compensation of Revenue |
3.68% | 0.94% |
Graham Net Nets |
(3.32) | (11.47) |
Graham Number |
0.00 | 0.00 |
Earnings Yield |
(84.21%) | (40.97%) |
Free Cash Flow Yield |
(31.27%) | 0.00% |
Revenue per Share |
6.23 | 8.14 |
Operating CF per Share |
(2.58) | (6.18) |
Capex per Share |
0.00 | 0.00 |
Free Cash Flow per Share |
(2.58) | (6.18) |
Cash per Share |
145.46 | 190.50 |
Shareholders Equity per Share |
10.58 | 17.03 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
10.58 | 17.03 |
Free Cash Flow |
(22.18) | (37.77) |
Working Capital |
(235.69) | (257.17) |
Net Current Asset Value |
(235.69) | (257.17) |
EV/EBIT |
18.83 | 0.00 |
Capex to Sales |
0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
0.00 | 0.00 |
Cash ROIC |
(1.55%) | (2.78%) |
Accounts Receivable Turnover |
0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | — |
Average Days of Payables |
0.00 | 0.00 |
Average Payables |
11.16 | — |
Average Assets |
1,581.33 | — |
Average Common Equity |
97.52 | — |
Columns are period end dates