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Firm Capital Mortgage Invest Corp

Financial Services CA FC

12.01CAD
-0.02(0.17%)

Last update at 2026-03-10T20:00:00Z

Day Range

11.9312.04
LowHigh

52 Week Range

10.1912.20
LowHigh

Fundamentals

  • Previous Close 12.03
  • Market Cap447.83M
  • Volume58493
  • P/E Ratio11.84
  • Dividend Yield7.70%
  • Revenue TTM44.07M
  • Revenue Per Share TTM1.20
  • Gross Profit TTM 44.07M
  • Diluted EPS TTM1.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 35.23M 34.16M 32.23M 29.99M 26.35M
Minority interest - - - - -
Net income 35.23M 34.16M 32.23M 29.99M 26.35M
Selling general administrative 1.71M 1.80M 3.27M 1.22M 2.11M
Selling and marketing expenses - - - - -
Gross profit 50.82M 40.81M 43.15M 34.21M 33.64M
Reconciled depreciation - - - - -
Ebit - 39.84M - - -
Ebitda 58.66M 34.16M 47.10M 41.08M 36.89M
Depreciation and amortization - 19.73M - - -
Non operating income net other - - - - -
Operating income 67.93M 34.16M 47.10M 41.08M 36.89M
Other operating expenses 0.70M 32.06M - - -
Interest expense 14.15M 15.71M 14.87M 11.09M 10.54M
Tax provision - - - - -
Interest income 65.70M 70.94M 59.64M 47.21M 43.95M
Net interest income 51.55M 55.23M 44.77M 36.12M 33.42M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 39.84M - - -
Total revenue 68.63M 66.22M 43.15M 34.21M 33.64M
Total operating expenses -17.10901M 6.65M - - -
Cost of revenue 17.81M 25.41M 19.56M 15.25M 14.31M
Total other income expense net -32.70369M -5.68030M -14.86893M -11.09445M -10.53661M
Discontinued operations - - - - -
Net income from continuing ops 35.23M 34.16M 32.23M 29.99M 26.35M
Net income applicable to common shares 35.23M 34.16M 32.23M 29.99M 26.35M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 631.22M 589.61M 656.18M 641.71M 557.87M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -14.85518M 0.64M 0.17M 0.22M
Total liab 207.84M 190.42M 257.13M 259.04M 214.53M
Total stockholder equity 423.39M 399.19M 399.05M 382.67M 343.35M
Deferred long term liab - - - - -
Other current liab - -24.67830M -75.67276M -76.77736M -73.66503M
Common stock - 388.95M 388.91M 376.81M 339.78M
Capital stock 413.06M 388.95M 388.91M 376.81M 339.78M
Retained earnings -1.72682M -1.74023M -1.76173M -1.36399M -1.36399M
Other liab - - - 1.43M 1.09M
Good will - - - - -
Other assets - - 0.64M 0.17M 0.22M
Cash 0.00000M 9.37M - - -
Cash and equivalents - - - - -
Total current liabilities - 3.06M 75.67M 76.78M 73.67M
Current deferred revenue - - - - -
Net debt 199.90M 173.43M 251.24M 252.36M 209.37M
Short term debt - 24.68M 72.95M 74.55M 72.25M
Short long term debt 66.32M 24.68M 72.95M 74.55M 72.25M
Short long term debt total - 182.80M 251.24M 252.36M 209.37M
Other stockholder equity - 4.39M 11.89M 7.23M 4.93M
Property plant equipment - - - - -
Total current assets - 9.37M 5.75M 4.71M 4.20M
Long term investments 623.17M 574.45M 649.79M 636.84M 553.45M
Net tangible assets - - 399.05M 382.67M 343.35M
Short term investments - - - - -
Net receivables 6.76M 5.49M 5.75M 4.71M 4.20M
Long term debt 133.58M 158.12M 178.28M 177.81M 137.12M
Inventory - - - - -
Accounts payable 3.01M 3.06M 2.72M 2.23M 1.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 9.33M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -583.82204M -649.79041M -636.83594M -553.44600M
Deferred long term asset charges - - - - -
Non current assets total - 580.24M 649.79M 636.84M 553.45M
Capital lease obligations - - - - -
Long term debt total - - 178.28M 177.81M 137.12M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - 62.79M -18.79973M -83.52361M 0.13M
Change to liabilities - - 0.18M 0.45M 0.29M
Total cashflows from investing activities - 62.79M -18.79973M -83.52361M -77.79643M
Net borrowings 3.45M -55.53805M 18.17M 46.41M 34.42M
Total cash from financing activities -7.29625M -88.26141M -27.74587M 40.35M 22.51M
Change to operating activities - - -2.15791M -1.75621M -1.75215M
Net income 35.23M 34.16M 32.23M 29.99M 26.35M
Change in cash -21.05922M 24.60M 5.31M -1.88370M -17.49148M
Begin period cash flow 9.37M -15.23592M -20.55064M -18.66694M -1.17546M
End period cash flow -11.69192M 9.37M -15.23592M -20.55064M -18.66694M
Total cash from operating activities -13.76296M 63.47M 51.86M 41.29M 37.79M
Issuance of capital stock 25.37M 0.04M 0.42M 24.59M 26.76M
Depreciation - - - - -
Other cashflows from investing activities - 62.79M -18.79973M -83.52361M -77.79643M
Dividends paid -34.84522M -32.76302M 32.48M 29.61M 28.97M
Change to inventory - - - - -
Change to account receivables -0.20226M -2.24316M - - -
Sale purchase of stock 25.37M 0.04M 0.95M 35.77M 27.53M
Other cashflows from financing activities -1.26832M 0.00118M 33.57M 45.38M 24.72M
Change to netincome - - - 11.52M 11.86M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.13M -1.87544M -1.97392M -1.30387M -1.46520M
Stock based compensation 0.08M 0.08M 1.67M 0.07M 0.90M
Other non cash items -49.19982M 31.10M 19.93M 12.54M 12.01M
Free cash flow -13.76296M 63.47M 51.86M 41.29M 37.79M

Peer Comparison

Sector: Financial Services Industry: Mortgage Finance

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
FC
Firm Capital Mortgage Invest Corp		 -0.02 0.17% 12.01 11.84 11.89 10.16 1.05 11.47
MKP
MCAN Mortgage Corporation		 0.19 0.81% 23.72 13.85 10.66 7.34 1.45 7.24 3.47
ECN
ECN Capital Corp		 - -% 3.06 50.67 9.71 4.28 7.29 5.57 27.38
DLCG
Dominion Lending Centres Inc		 -0.19 2.24% 8.31 - 19.68 7.67 5.34 8.27 15.27
TF
Timbercreek Financial Corp		 -0.05 0.75% 6.63 15.39 10.80 10.18 0.87 6.57 20.92

Reports Covered

Stock Research & News

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Profile

Firm Capital Mortgage Investment Corporation, through its mortgage banker, Firm Capital Corporation, invests in short-term residential and commercial real estate mortgage loans and real estate related debt investments in Canada. The company originates, funds, purchases, and services mortgage investments. It also offers mortgage services, such as real estate financing, real estate investment financing, capital market, and loan servicing and advisory services; and a line of lending programs, including construction and development lending, investment property financing, short term lending, bridge financing, special situations finance, mezzanine and JV equity investments, capital market facilities, alternative residential lending program, and infill construction lending program. The company was founded in 1988 and is based in Toronto, Canada.

Firm Capital Mortgage Invest Corp

163 Cartwright Avenue, Toronto, ON, Canada, M6A 1V5

Key Executives

Name Title Year Born
Mr. Eli Dadouch Founder, Pres, CEO & Director NA
Mr. Ryan M. Lim Chief Financial Officer NA
Mr. Jonathan Mair CPA, CA COO, Exec. VP & Director NA
Mr. Michael Warner Sr. VP of Mortgage Lending & Director NA
Mr. Sandy Ivan Poklar CPA, CA Exec. VP & MD of Fin. 1970
Ms. Victoria Granovski C.F.A., MFin Sec., Internal Credit Mang., Sr. VP of Credit & Equity Capital and Director NA
Mr. Eli Dadouch Founder, President, CEO & Director NA
Mr. Jonathan Mair CPA, CA COO, Executive VP & Director NA
Mr. Michael Warner Senior VP of Mortgage Lending & Director NA
Mr. Sandy Ivan Poklar CPA, CA Executive VP & MD of Finance 1970

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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