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TIMIA Capital (MONT) AI Stock Analysis
TIMIA Capital
(TSXV:MONT)
The score is driven primarily by very weak financial performance (sharp revenue decline, large losses, persistent cash burn, and extremely high leverage). Technicals add additional downside risk with a clear downtrend versus key moving averages. Valuation provides limited support due to negative earnings and no dividend yield data.
TIMIA Capital (MONT) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 433.65K
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- 0.0
- Beta (1Y)
- -0.38
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Canada
- Employees
- 7
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
TIMIA Capital Business Overview & Revenue Model
Company Description
Montfort Capital Corp. is a financial services firm focused on developing, managing, and investing in companies that extend private credit across a variety of North American markets. The company offers tailored debt solutions, including asset-backed...
How the Company Makes Money
TIMIA Capital makes money primarily by originating and holding revenue-based financing (RBF) investments. Under this model, TIMIA provides upfront capital to a portfolio company and earns a return through contracted repayment streams that are general...
TIMIA Capital Financial Statement Overview
Summary
Financials are highly stressed: TTM revenue fell ~72% to ~4.9M, gross profit is negative, and net income is about -15.5M (net margin roughly -314%). The balance sheet is extremely leveraged (TTM debt ~253.5M vs equity ~8.9M; ~28x debt-to-equity) with shrinking equity, and cash generation is weak with TTM operating cash flow/free cash flow around -33.4M, increasing funding and solvency risk.
Income Statement
18Very NegativeBalance Sheet
12Very NegativeCash Flow
15Very Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.23M | 24.27M | 25.56M | 31.27M | 8.02M | 6.09M |
| Gross Profit | -1.68M | -19.55M | 25.56M | 31.27M | 8.84M | 6.09M |
| EBITDA | -698.39K | 14.87M | 12.10M | 20.63M | 5.52M | 3.49M |
| Net Income | -15.52M | -23.69M | -12.50M | 591.08K | 2.26M | -586.34K |
Balance Sheet | ||||||
| Total Assets | 267.14M | 413.08M | 402.51M | 455.47M | 125.08M | 41.92M |
| Cash, Cash Equivalents and Short-Term Investments | 962.34K | 2.03M | 6.85M | 7.01M | 9.31M | 12.87M |
| Total Debt | 253.50M | 211.21M | 371.49M | 373.73M | 73.98M | 6.95M |
| Total Liabilities | 258.24M | 401.23M | 364.28M | 402.60M | 111.95M | 7.57M |
| Stockholders Equity | 8.90M | 11.85M | 35.77M | 50.27M | 13.13M | 7.56M |
Cash Flow | ||||||
| Free Cash Flow | -33.44M | -43.69M | -30.20M | -49.33M | 7.04M | -4.42M |
| Operating Cash Flow | -33.44M | -43.69M | -30.20M | -49.33M | 7.04M | -4.42M |
| Investing Cash Flow | -57.71M | 3.76M | 256.82K | -2.23M | -4.57M | 0 |
| Financing Cash Flow | 20.77M | 36.82M | 31.22M | 47.02M | -5.15M | 13.18M |
TIMIA Capital Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MONT, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 46.30 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:MONT.
TIMIA Capital Peers Comparison
Overall Rating
TSE:QCA62Neutral- TSE:MONT42Neutral
TSE:IDK41Neutral
TSE:FGFL37Underperform
TSE:LLL32Underperform
TSE:BLR.X23.75Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:QCA | 62Neutral | CAD 4.63M | 2.00 | 22.71% | ― | -280.28% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:MONT | 42Neutral | CAD 433.65K | 0.05 | 103.05% | ― | ― | ― |
| TSE:IDK | 41Neutral | CAD 10.37M | -0.79 | -53.97% | ― | 39.12% | 48.22% |
| TSE:FGFL | 37Underperform | CAD 2.33M | 9.26 | 13.48% | ― | ― | ― |
| TSE:LLL | 32Underperform | CAD 619.25K | 0.67 | 568.36% | ― | ― | -209.94% |
| TSE:BLR.X | 24Underperform | CAD 176.50K | -0.03 | 90.47% | ― | ― | -235.46% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:MONT | TIMIA Capital | 0.01 | 0.00 | 0.00% | |
| TSE:BLR.X | Blackhawk Resource | 0.02 | -0.08 | -79.80% | |
| TSE:IDK | ThreeD Capital | 0.11 | 0.04 | 46.67% | |
| TSE:QCA | Quinsam Capital | 0.05 | -0.00 | -9.09% | |
| TSE:FGFL | First Growth Funds Ltd. | 0.03 | 0.02 | 200.00% | |
| TSE:LLL | Lanebury Growth Capital Ltd. | 0.06 | 0.01 | 20.00% |
TIMIA Capital Corporate Events
Montfort Capital Reports Q3 2025 Results Amid Restructuring and Leadership Changes
NeutralMontfort Capital Corp. reported its financial results for the third quarter of 2025, highlighting the positive impact of restructuring efforts focused on reducing overhead expenses and concentrating operations in Toronto. Despite a decrease in total...
Montfort Capital Finalizes Pivot Group Sale and Share Repurchase
NeutralMontfort Capital Corp. has completed the sale of its Pivot Group to Pivot Endgame Corp. and concurrently repurchased and canceled a significant number of shares from Dan Flaro, the president of the Pivot Group. The sale involved a cash consideration...
Montfort Capital Updates Pivot Sale Agreement and Announces Auditor Change
NeutralMontfort Capital Corp. has amended its agreement to sell the Pivot Group to a third-party investment fund, revising the payment terms to include a $1,000,000 cash consideration and a non-interest bearing promissory note. The sale’s closing date...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Jan 13, 2026