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M3 Capital Corp (MCT-P) Fair Value & Analysis

Financial Services · CA · Market cap C$156K

MC M3 Capital Corp MCT-P · V
PriceC$0.0100
Fair ValueC$0.0110
Upside+10.0%
Quality39/100
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Evidence: Low Range C$0.0102 – C$0.0114 📤 Share as image

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 25 days ago

Fair value updated Jun 26, 2026, revised from C$0.0200 to C$0.0110 (−45.0%) since Jun 25, 2026. Share price −71.4% over the past month.

Price vs Fair Value (12 months)

C$0.1550 C$0.0100 Fair Value C$0.0110 Jul 2025 Jul 2026

12‑month range C$0.0100 – C$0.1550 · fair‑value band C$0.0102 – C$0.0114 · the C$0.0100 price screens below the C$0.0110 fair value. As of Jun 26, 2026.

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Analysis

M3 Capital Corp (MCT-P) currently trades at C$0.0100, while our model-based Fair Value estimate is C$0.0110, implying the stock looks roughly 10.0% undervalued today. We read business quality at 39/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Trailing-twelve-month revenue stands at C$32.0K. Revenue declined 5.9% year over year. It earns a return on equity of -6.8%. Fundamentals as of Jun 26, 2026

Our scenario range runs from C$0.0102 (bear case) to C$0.0114 (bull case); at C$0.0100, the current price sits below that range. For context, the median of 10 Financial Services peers we cover trades at -64% fair-value upside, at 10%, MCT-P screens cheaper than that median.

Key figures & financial health

Revenue (TTM) C$32.0K
Revenue growth (YoY) -5.9%
Net margin -151%
Return on equity -6.8%
Free cash flow −C$136K FY2025
Operating margin -102%
More key figures
EPS (TTM) C$-0.0100
EPS growth (YoY) +22.9%

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

M3 Capital Corp. does not have significant operations. It focuses on identifying and evaluating businesses or assets with a view to completing a qualifying transaction. M3 Capital Corp. was incorporated in 2021 and is based in Calgary, Canada.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

M3 Capital Corp reported revenue of C$0 in FY2025 versus C$0 in FY2022. Reported net income was −C$103K in FY2025.

Revenue
FY22 C$0
FY23 C$0
FY24 C$0
FY25 C$0
Net income
FY22 −C$237K
FY23 −C$90.4K
FY24 −C$93.6K
FY25 −C$103K

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Cite: Fair Value Calculator (2026). "M3 Capital Corp Fair Value". https://www.fairvalue-calculator.com/stock/MCT-P

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Frequently asked questions

Is M3 Capital Corp (MCT-P) undervalued?
As of Jun 26, 2026, our model estimates a fair value of C$0.0110 versus a price of C$0.0100, about +10% (undervalued). Model-based estimate, not financial advice.
What is the fair value of MCT-P?
Our model-based fair value for M3 Capital Corp is C$0.0110 (as of Jun 26, 2026), built from audited fundamentals. The current price is C$0.0100.
What is the quality score of MCT-P?
M3 Capital Corp has a Quality Score of 39/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of M3 Capital Corp (MCT-P)?
M3 Capital Corp reported trailing-twelve-month revenue of about C$32.0K (latest available figure, as of Jun 26, 2026).
What is the net profit margin of MCT-P?
The net profit margin of M3 Capital Corp is about -150.9%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.