MLCI | Ticker Profile - Titan Protect

MLCI

Mount Logan Capital Inc.

Financial Services · Asset Management · NGM

$2.88

Data: 2026-05-15

✗ ETHICAL FAIL

MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$41M

Total market value of the company

Trailing P/E

0.00

Forward P/E

0.00

Based on estimated future earnings — lower means cheaper

Rev Growth

+13.9%

Year-over-year revenue change

Profit Margin

-137.6%

How much profit the company keeps from each dollar of revenue

ROE

-62.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$9.48

+229% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About Mount Logan Capital Inc.

Mount Logan Capital Inc., through its subsidiaries, provides asset management and insurance solutions in the United States. It operates in two segments, Asset Management and Insurance Solutions. The company focuses on private credit across senior secured lending, asset-based and specialty finance, structured and other credit, venture and other lending, and select equity-linked solutions. It also provides underwriting, portfolio construction, and risk management solutions; investment advisory and management services; and reinsuring annuity products for individuals seeking to fund retirement needs. The company was formerly known as Marret Resource Corp. and changed its name to Mount Logan Capital Inc. in October 2018. Mount Logan Capital Inc. is headquartered in New York, New York.

https://www.mountlogancap.com

Country: United States Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

231.1% FAIL

Debt must be below 33% of total assets

Cash Ratio

325.6% FAIL

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.171

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0540

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.067

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-4.1%

Historical annualised return based on price data

Max Drawdown

-61.2%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.38

Very low correlation to market moves

52W High

$8.74

67% below the year high

52W Low

$3.31

-13% above the year low

Avg Volume

60,735

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

1.1%

Low short interest — limited bearish positioning

Div Yield

326.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-7.08

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.05

Meaningful debt load — monitor closely

Current Ratio

4.47

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

4.18

Like current ratio but excludes inventory — stricter test

Gross Margin

72.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-194.2%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$44M

Total revenue over the last 12 months

Net Income

$-60,847,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$9.48

Target Median

$9.48

Target Low

$9.48

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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