Mount Logan Capital Inc. (MLCIL) intrinsic value & 10-year financials
Mount Logan Capital Inc. (MLCIL) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 3 fiscal years revenue grew 7.6% a year to $53.6M, with an average return on invested capital of -36.2%.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $53.6M
- Revenue growth (3-yr CAGR)
- 7.6%
- ROIC (10-yr avg)
- -36.2%
- Free cash flow (FY2025)
- —
MLCIL 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $53.6M | -$60.8M | -$7.08 | — | — | -62.4% |
| FY2024 | $49.8M | -$10.4M | -$1.70 | — | — | -9.9% |
| FY2023 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Mount Logan Capital Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Mount Logan Capital Inc. has historically struggled to out-earn its cost of capital, averaging just -36.2% ROIC.
Mount Logan Capital Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Mount Logan Capital Inc. is modeled at 7.6% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-144.52 per share.