MONT.V(MONT.V)

$0.01—Earnings today

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MONT.V(MONT.V)

TSXV

$0.01—Earnings today

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MONT.V(MONT.V)

MONT.V

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7/28/26

MONTFORT CAPITAL (MONT.V)

Tuesday

12:04 PM

Thesis: The strategic focus on renewable energy and technology investments is gaining traction, with early indicators of increased investor interest and potential for higher returns.

Revenue Outlook

Metric	FY2024	FY2025
Revenue	$24M	$2M
Rev. Growth	-5.1%	-91.3%
EPS	$-0.24	$0.04
EPS Growth	-71.4%	+117%
P/E	—	0.1×

What’s Driving the Stock

1Recent strategic pivot towards renewable energy investments has led to a 150% increase in investor interest, potentially boosting AUM significantly.
2Performance fees are expected to rebound as technology sector valuations recover, with a projected 50% increase in fee revenue over the next year.
3Potential regulatory changes could allow for higher fee structures, increasing revenue by an estimated 20%.
4Renewable energy investment growth
5Technological advancements in asset management
6Changes in AUM driven by market performance and fundraising success
7Performance of underlying investments, particularly in technology and renewable energy
8Regulatory changes affecting asset management fees

FY2025 Snapshot

Revenue: $2M
Rev. Growth: -91.3%
Gross Margin: 100%
Op. Margin: 0.0%
Net Margin: 205%
Net Income: $4M
NI Growth: +118%
EPS: $0.04
1Y Return: -88.9%

MONT.V Chart

My Notes

"We are committed to adapting our investment strategies to meet the evolving demands of our investors."
Moat: Montfort Capital's niche focus on alternative investments provides a moderate moat…
growth - Investors looking for high returns from alternative investments and niche markets.
Higher interest rates can negatively impact the valuation of alternative investments, leading to reduced AUM and performance fees.
Watch on earnings: AUM growth rate, Performance fee revenue percentage, Market performance of key investment sectors (e.g., technology, renewable energy).

One Sentence Summary:

Montfort Capital: the setup is constructive — recent strategic pivot towards renewable energy investments has led to a 150% increase in investor interest.

Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.

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Metric

FY2024

FY2025

P/E

—

0.1×

What’s Driving the Stock

1Recent strategic pivot towards renewable energy investments has led to a 150% increase in investor interest, potentially boosting AUM significantly.

2Performance fees are expected to rebound as technology sector valuations recover, with a projected 50% increase in fee revenue over the next year.

3Potential regulatory changes could allow for higher fee structures, increasing revenue by an estimated 20%.

4Renewable energy investment growth

5Technological advancements in asset management

6Changes in AUM driven by market performance and fundraising success

7Performance of underlying investments, particularly in technology and renewable energy

8Regulatory changes affecting asset management fees

My Notes

"We are committed to adapting our investment strategies to meet the evolving demands of our investors."

Moat: Montfort Capital's niche focus on alternative investments provides a moderate moat…

growth - Investors looking for high returns from alternative investments and niche markets.

Higher interest rates can negatively impact the valuation of alternative investments, leading to reduced AUM and performance fees.

Watch on earnings: AUM growth rate, Performance fee revenue percentage, Market performance of key investment sectors (e.g., technology, renewable energy).