Montfort Capital Corp (MONT) Fair Value & Analysis
Financial Services · CA · Market cap C$434K
Fair value as of: Jun 26, 2026
From 8 valuation models · updated 6 days ago
Fair value updated Jun 26, 2026 — revised from C$0.0100 to C$0.0050 (−50.4%) since Jun 24, 2026.
Price vs Fair Value (12 months)
12‑month range C$0.0050 – C$0.0450 · fair‑value band C$0.0048 – C$0.0051 · the C$0.0050 price screens above the C$0.0050 fair value. As of Jun 26, 2026.
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Montfort Capital Corp (MONT) currently trades at C$0.0050, while our model-based Fair Value estimate is C$0.0050 — implying the stock looks roughly 0.7% overvalued today. We read business quality at 17/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Montfort Capital Corp generated revenue of C$20.5M at a net margin of -75.7%. Revenue declined 8.2% year over year. It earns a return on equity of -31.2%. Net debt stands at C$208M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Montfort Capital Corp. acquires, manages, and builds companies that delivers private credit to diversified markets in Canada. It operates through Langhaus, Nuvo, Pivot, and Montfort Operations segments. The company offers insurance policy-backed lending solutions to high-net-worth individuals and entrepreneurs; revolving net asset value-based loans; asset-based lending targeting SME borrowers; and loan management services. It also manages corporate borrowings and equity instruments. The company was formerly known as TIMIA Capital Corp. and changed its name to Montfort Capital Corp. in June 2022. Montfort Capital Corp. was incorporated in 2007 and is headquartered in Toronto, Canada.
Revenue & earnings trend
FY2019 – FY2024 · reported fiscal years
Montfort Capital Corp reported revenue of C$24.3M in FY2024 versus C$3.3M in FY2019, a compound +49.1%/yr. Reported net income was −C$23.7M in FY2024.
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6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $4.20 | $6.41 | +53% |
| The Schiehallion Fund Limited MNTN | $0.0214 | $0.0400 | +87% |
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.