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Mill City Ventures III Ltd MCVT

Morningstar Rating
$2.84 +0.14 (5.21%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MCVT is trading at a 678% premium.
Price
$2.85
Fair Value
$8.42
Uncertainty
Extreme
1-Star Price
$52.12
5-Star Price
$8.97
Economic Moat
Gxwp
Capital Allocation
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Trading Information

Previous Close Price
$2.70
Day Range
$2.572.84
52-Week Range
$2.033.77
Bid/Ask
$2.50 / $2.90
Market Cap
$18.14 Mil
Volume/Avg
107 / 1,885

Key Statistics

Price/Earnings (Normalized)
Price/Sales
8.46
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Mill City Ventures III Ltd is a non-bank lender and specialty finance company. The company is engaged in the business of providing short-term specialty finance solutions primarily to private businesses, micro-and small-cap public companies, and high-net-worth individuals. The principal specialty finance solutions that they provide are high-interest short-term lending arrangements. Typically, these lending arrangements involve obtaining collateral as security for the borrower’s repayment of funds, or personal guarantees from the principals or affiliates of the borrower.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Small Value
Total Number of Employees
3

Valuation

Metric
MCVT
Price/Earnings (Normalized)
Price/Book Value
1.06
Price/Sales
8.46
Price/Cash Flow
Price/Earnings
MCVT

Financial Strength

Metric
MCVT
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
MCVT
Return on Assets (Normalized)
−5.96%
Return on Equity (Normalized)
−6.67%
Return on Invested Capital (Normalized)
Return on Assets
MCVT
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