MCAN Mortgage Corporation
General ticker "MAMTF" information:
- Sector: Financials
- Industry: Financial - Mortgages
- Capitalization: $544.7M (TTM average)
MCAN Mortgage Corporation follows the US Stock Market performance with the rate: 43.5%.
Estimated limits based on current volatility of 1.5%: low 15.87$, high 16.35$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-15, amount 0.30$ (Y1.87%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [11.56$, 14.91$]
- 2025-12-31 to 2026-12-31 estimated range: [12.51$, 16.06$]
Financial Metrics affecting the MAMTF estimates:
- Positive: with PPE of 8.9 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 25.67 > 18.64
- Negative: Shareholder equity ratio, % of 11.20 <= 18.93
- Positive: 6.82 < Operating cash flow per share per price, % of 7.29
- Negative: negative Industry operating cash flow (median)
- Negative: -0.75 < Inventory ratio change, % of 0
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.43 <= 1.87
- Positive: Industry earnings per price (median), % of 17.86 > 4.43
- Negative: Interest expense per share per price, % of 23.19 > 3.41
- Positive: Investing cash flow per share per price, % of 1.87 > -0.66
Short-term MAMTF quotes
Long-term MAMTF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$165.48MM | CA$245.88MM | CA$298.26MM |
| Operating Expenses | CA$110.42MM | CA$167.65MM | CA$221.71MM |
| Operating Income | CA$55.07MM | CA$78.23MM | CA$76.55MM |
| Interest Expense | CA$77.05MM | CA$122.75MM | CA$170.98MM |
| Income(Loss) | CA$55.07MM | CA$78.23MM | CA$76.55MM |
| Taxes | CA$-0.29MM | CA$0.73MM | CA$-1.03MM |
| Profit(Loss)* | CA$55.35MM | CA$77.50MM | CA$77.59MM |
| Stockholders Equity | CA$489.31MM | CA$531.84MM | CA$599.19MM |
| Assets | CA$4,078.68MM | CA$4,739.09MM | CA$5,347.56MM |
| Operating Cash Flow | CA$28.27MM | CA$-59.59MM | CA$53.77MM |
| Capital expenditure | CA$0.28MM | CA$0.67MM | CA$4.80MM |
| Investing Cash Flow | CA$18.07MM | CA$17.19MM | CA$13.79MM |
| Financing Cash Flow | CA$-90.39MM | CA$24.54MM | CA$-66.20MM |
| Earnings Per Share** | CA$1.77 | CA$2.22 | CA$2.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.