Mount Logan Capital Inc.

MLCI | NASDAQ

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$3.15

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$3.21

+$0.06 (+1.90%)

After-hours: Sep 21, 2026, 6:40 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $35.24M

Enterprise Value $140.53M

Beta 0.28

Average Volume 31.5K

Shares Outstanding (Diluted) 11.19M

Shares Change YoY -60.97%

Institutional Ownership 30.94%

Exchange NASDAQ

ISIN US62188E1038

Price Performance

Price Change 1M -5.4%

Price Change 3M 7.9%

Price Change 6M -19.0%

Price Change YTD -61.7%

Price Change 1Y -60.1%

Price Change 3Y -36.8%

Price Change 5Y -36.8%

1M CAGR (ann.) 5.0%

1Y CAGR (ann.) -58.9%

5Y CAGR (ann.) N/A

All-Time CAGR -29.0%

Valuation

PE Ratio -0.43

Forward PE 26.45

PEG Ratio 0.07

Forward PEG 0.00

PS Ratio -0.33

Forward PS 0.40

PB Ratio 0.58

P/FCF Ratio -0.39

P/Adj. FCF Ratio -0.39

P/OCF Ratio -0.39

EV/Sales -1.31

EV/EBIT -2.39

EV/EBITDA -2.83

EV/FCF -1.56

Earnings Yield -233.7%

FCF Yield -255.6%

Adj. FCF Yield -258.4%

Financial Health

Net Debt $105.29M

Total Debt $110.06M

Cash & Short-Term Investments $4.77M

Total Assets $1.55B

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 1.81

Debt / EBITDA -2.21

Debt / FCF -1.22

OCF / Debt -0.82

Interest Coverage -12.78

Altman Z-Score -1.18

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin 86.6%

Operating Profit Margin 114.8%

EBITDA Margin 45.9%

Net Profit Margin 50.8%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue -0.9%

SBC Impact (per share) -1.1%

Returns

Return on Assets -3.5%

Return on Equity -62.0%

Return on Invested Capital 11.2%

Return on Capital Employed -30.1%

Return on Tangible Assets -3.6%

Historical Growth (CAGR)

Revenue CAGR 3Y -85.6%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -126.6%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -173.2%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 11, 2026

EPS Estimate (next Q) -$0.19

EPS Growth Est (next Q) -88.4%

Revenue Est (next Q) $21.71M

Revenue Growth Est (next Q) 89.8%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $8

Price Target Upside 154.0%

Cash Flow

Operating Cash Flow $-90.1M

Free Cash Flow $-90.1M

Adj. Free Cash Flow $-91.06M

FCF Per Share -$8.05

OCF Per Share -$8.05

OCF/S Ratio 84.3%

Income Statement

Revenue $-106.92M

Gross Profit $-92.63M

Operating Income $-122.73M

EBITDA $-49.69M

Net Income $-54.3M

EPS (Diluted) -$7.36

Revenue / Employee $-35.64M

Profit / Employee $-18.1M

Employees 3