MLCIL Mount Logan Capital Inc. - 8.00% Notes Due 2031
$22.95
Price · May 19, 2026
Fundamentals as of May 14, 2026
52W Range
$22–$24
39% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
-63.8%
Net Profit Margin
-113.6%
MLCIL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$22.95
Market Cap
—
P/E (TTM)
—
EPS (TTM)
$-7.08
Revenue (TTM)
$54M
Div Yield
—
ROE
-63.8%
Debt/Equity
—
52W Range
$22 – $25
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$54M
2024-12-31
→
2025-12-31
EPS
$-7.08
2024-12-31
→
2025-12-31
Free Cash Flow
—
Margins
-113.6%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MLCIL
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MLCIL
Peer Median
Net Profit Margin
-113.6%
—
ROA
-3.9%
—
ROE
-63.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MLCIL
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MLCIL
Peer Median
Revenue YoY
7.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MLCIL
Peer Median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 8
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $54M | $50M | |
| Operating Expenses | $121M | $60M | |
| Pretax Income | $-58M | $-10M | |
| Net Income | $-61M | $-10M | |
| EPS (Basic) | $-7.08 | $-1.70 | |
| EPS (Diluted) | $-7.08 | $-1.70 | |
| Shares (Basic) | 8,597,454 | 6,113,203 | |
| Shares (Diluted) | 8,597,454 | 6,113,203 |
Balance Sheet 12
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Goodwill | $30M | $56M | |
| Intangibles | $3M | · | |
| Total Assets | $1.60B | $1.56B | |
| Total Liabilities | $1.51B | $1.46B | |
| Long-term Debt | $76M | · | |
| Common Stock | $13.0K | $6.0K | |
| Paid-in Capital | $177M | $124M | |
| Retained Earnings | $-121M | $-58M | |
| AOCI | $33M | $37M | |
| Stockholders' Equity | $91M | $104M | |
| Liabilities + Equity | $1.60B | $1.56B | |
| Shares Outstanding | 12,786,770 | 6,133,631 |
Cash Flow 8
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $2M | $468.0K | |
| Amort. of Intangibles | $4M | $2M | |
| Operating Cash Flow | $-22M | $-38M | |
| Investing Cash Flow | $51M | $-26M | |
| Stock Repurchased | $1M | $0 | |
| Net Stock Activity | $-1M | · | |
| Financing Cash Flow | $13M | $76M | |
| Taxes Paid | $307.0K | $828.0K |
Profitability 4
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Margin | -113.6% | · | |
| Pretax Margin | -109.1% | · | |
| ROA | -3.9% | · | |
| ROE | -63.8% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 7.6% | · |
Valuation (TTM) 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $54M | · | |
| Net Income TTM | $-61M | · |
Income Statement 8
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | $11M | $10M | $11M | · | $15M | $9M | |
| Operating Expenses | $16M | $49M | $29M | · | $23M | $17M | |
| Pretax Income | $-6M | $-40M | $-11M | · | $-7M | $-8M | |
| Net Income | $-6M | $-40M | $-13M | · | $-7M | $-8M | |
| EPS (Basic) | $-0.51 | $-4.15 | $-1.64 | · | $-1.02 | $-1.31 | |
| EPS (Diluted) | $-0.51 | $-4.15 | $-1.64 | · | $-1.02 | $-1.31 | |
| Shares (Basic) | 11,795,911 | 1,411,785 | 8,174,426 | · | 6,575,165 | 6,849 | |
| Shares (Diluted) | 11,795,911 | 1,411,785 | 8,174,426 | · | 6,575,165 | 6,849 |
Balance Sheet 13
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $0 | · | · | |
| Goodwill | $30M | $30M | · | · | · | $56M | |
| Intangibles | $2M | $3M | $4M | · | · | · | |
| Total Assets | $1.56B | $1.60B | $1.64B | $0 | · | $1.56B | |
| Total Liabilities | $1.49B | $1.51B | $1.51B | $0 | · | $1.46B | |
| Long-term Debt | $92M | $76M | $73M | · | · | · | |
| Common Stock | $11.0K | $13.0K | $13.0K | $1 | · | $6.0K | |
| Paid-in Capital | $162M | $177M | $177M | · | · | $124M | |
| Retained Earnings | $-127M | $-121M | $-81M | · | · | $-58M | |
| AOCI | $31M | $33M | $33M | · | · | $37M | |
| Stockholders' Equity | $67M | $91M | $131M | $0 | · | $104M | |
| Liabilities + Equity | $1.56B | $1.60B | $1.64B | $0 | · | $1.56B | |
| Shares Outstanding | 11,188,768 | 12,786,770 | 12,786,792 | 1,000 | · | 6,133,631 |
Cash Flow 8
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $0 | $0 | · | · | $302.0K | $193.0K | |
| Amort. of Intangibles | $444.0K | $469.0K | · | · | $910.0K | $301.0K | |
| Operating Cash Flow | $-24M | $3M | · | · | $-8M | $-16M | |
| Investing Cash Flow | $-37M | $-20M | · | · | $53M | $-4M | |
| Stock Repurchased | $15M | $0 | · | · | $0 | $0 | |
| Net Stock Activity | $-15M | · | · | · | · | · | |
| Financing Cash Flow | $-9M | $-1M | · | · | $-9M | $9M | |
| Taxes Paid | $19.0K | $51.0K | · | · | $37.0K | $650.0K |
Profitability 4
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Net Margin | -56.1% | · | -117.5% | · | · | · | |
| Pretax Margin | -56.1% | · | -97.3% | · | · | · | |
| ROA | -0.77% | · | -1.6% | · | · | · | |
| ROE | -17.7% | · | -20.5% | · | · | · |
Efficiency 1
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | · | · |
Valuation (TTM) 4
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Market Cap | $260M | · | · | · | · | · | |
| P/B | 3.9 | · | · | · | · | · | |
| P / Tangible Book | 7.4 | · | · | · | · | · | |
| P / Cash Flow | -10.7 | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Revenue | $54M | $50M |
| Net Income | $-61M | $-10M |
| Diluted EPS | $-7.08 | $-1.70 |
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