Montfort Capital Corp.
MONT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$4 | CA$12 | CA$33 | CA$21 |
| - Cash | CA$2 | CA$7 | CA$7 | CA$9 |
| + Debt | CA$211 | CA$371 | CA$374 | CA$74 |
| Enterprise Value | CA$213 | CA$377 | CA$400 | CA$86 |
| Revenue | CA$0 | CA$26 | CA$31 | CA$8 |
| % Growth | -100% | -18.2% | 289.8% | – |
| Gross Profit | -CA$20 | CA$26 | CA$31 | CA$9 |
| % Margin | – | 100% | 100% | 110.2% |
| EBITDA | CA$15 | CA$12 | CA$21 | CA$6 |
| % Margin | – | 47.4% | 66% | 68.9% |
| Net Income | -CA$24 | -CA$13 | CA$1 | CA$2 |
| % Margin | – | -48.9% | 1.9% | 28.1% |
| EPS Diluted | -0.25 | -0.14 | 0.008 | -0.015 |
| % Growth | -78.6% | -1,807.3% | 156.2% | – |
| Operating Cash Flow | -CA$44 | -CA$30 | -CA$49 | CA$7 |
| Capital Expenditures | CA$0 | -CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$44 | -CA$30 | -CA$49 | CA$7 |