Montfort Capital Corp.
MONT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$3,991 | CA$12,439 | CA$32,951 | CA$20,849 |
| - Cash | CA$2,029 | CA$6,846 | CA$7,008 | CA$9,315 |
| + Debt | CA$211,211 | CA$371,486 | CA$373,734 | CA$73,983 |
| Enterprise Value | CA$213,173 | CA$377,079 | CA$399,676 | CA$85,517 |
| Revenue | CA$0 | CA$25,564 | CA$31,266 | CA$8,021 |
| % Growth | -100% | -18.2% | 289.8% | – |
| Gross Profit | -CA$19,548 | CA$25,564 | CA$31,266 | CA$8,839 |
| % Margin | – | 100% | 100% | 110.2% |
| EBITDA | CA$14,867 | CA$12,105 | CA$20,626 | CA$5,523 |
| % Margin | – | 47.4% | 66% | 68.9% |
| Net Income | -CA$23,686 | -CA$12,503 | CA$591 | CA$2,256 |
| % 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$43,691 | -CA$30,202 | -CA$49,329 | CA$7,036 |
| Capital Expenditures | CA$0 | -CA$58 | CA$0 | CA$0 |
| Free Cash Flow | -CA$43,691 | -CA$30,202 | -CA$49,329 | CA$7,036 |