FC.TO
Firm Capital Mortgage Investment Corp
Price:  
11.51 
CAD
Volume:  
25,165.00
Canada | Thrifts & Mortgage Finance
Valuation
Overview
Financials
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FC.TO Probability of Bankruptcy

The Probability of Bankruptcy of Firm Capital Mortgage Investment Corp (FC.TO) is -% . This number represents the probability that FC.TO will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating FC.TO's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

FC.TO - ESG ratings

ESG ratings are directly linked to the cost of capital and FC.TO's ability to raise funding, both of which can significantly affect the probability of Firm Capital Mortgage Investment Corp going bankrupt.

ESG Score 13.47
Environment Score 14.71
Social Score 15.33
Governance Score 10.37
Returns
Historical Returns (5 day) 1.95%
Historical Returns (MTD) 0.44%
Historical Returns (YTD) 6.18%
Historical Returns (13 week) 6.08%
Historical Returns (26 week) 18.54%
Historical Returns (52 week) -0.95%
Efficiency
Asset Turnover 0.12
Receiveable Turnover 13.49
Gross Margin 71.35%
Operating Margin 46.01%
Pretax Margin 46.01%
Net Margin 46.01%
Return on Asset (ROA) 5.57
Return on Equity (ROE) 8.54
Return on Investments (ROI) 5.62
Price Metrics
Market Cap (M) 396.95
Enterprise Value (M)
52 Week High 11.85
52 Week Low 9.41
Beta 0.22
Average Volume (10 day) 0.02
Average Volume (3 month) 0.03
Price / Earnings (P/E) 11.62
Price / Sales (P/S) 5.52
Earnings
EPS 0.82
Revenue CAGR (5 year) 8.73%
Risk
Current Ratio 0.47
Quick Ratio 0.46