Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

The Mercantile Investment Trust plc

Financial Services GB MRC

267.0GBX
0.00(0%)

Last update at 2026-06-05T15:36:00Z

Day Range

265.50270.27
LowHigh

52 Week Range

208.62268.23
LowHigh

Fundamentals

  • Previous Close 267.00
  • Market Cap1660.97M
  • Volume1940046
  • P/E Ratio83.67
  • Dividend Yield3.13%
  • Revenue TTM41.21M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 41.21M
  • Diluted EPS TTM0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Income before tax 242.34M 75.35M -275.21700M 265.74M -142.87100M
Minority interest - - - - -
Net income 241.38M 75.21M -275.34500M 264.25M -143.58200M
Selling general administrative 1.29M 8.09M 1.41M 1.44M 1.40M
Selling and marketing expenses 0.35M 0.35M - 0.21M 0.32M
Gross profit 244.11M 97.69M -273.80400M 267.18M -141.46900M
Reconciled depreciation - - - - -
Ebit - 75.35M - 278.48M -131.80800M
Ebitda 256.25M -13.90400M -261.06600M 278.57M -142.87100M
Depreciation and amortization - -89.25300M - 0.10M -
Non operating income net other - - - - -
Operating income 256.25M 89.25M -261.06600M 278.48M -142.87100M
Other operating expenses 1.77M 8.44M 1.41M 1.55M 1.40M
Interest expense 13.80M 13.80M 14.15M 12.84M 11.08M
Tax provision 0.96M 0.14M 0.13M 1.49M 0.71M
Interest income 1.50M 5.72M 3.15M 0.03M 0.14M
Net interest income -12.30000M -8.08100M -11.00200M -12.80200M -10.83700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.96M 0.14M 0.13M 1.49M 0.71M
Total revenue 244.11M 97.69M -273.80400M 267.18M -141.46900M
Total operating expenses 1.77M 8.44M 1.41M 1.44M 1.40M
Cost of revenue - 6.92M - - -
Total other income expense net -13.91400M -13.90400M -14.15100M -12.73800M -11.07600M
Discontinued operations - - - - -
Net income from continuing ops 241.38M 75.21M -275.34500M 264.25M -143.58200M
Net income applicable to common shares - - - 264.25M -143.58200M
Preferred stock and other adjustments - - - - -
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Total assets 2303.93M 2212.80M 2203.10M 2535.05M 2266.03M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -4.10000M 0.00000M - - -
Total liab 338.46M 347.18M 337.43M 336.84M 279.03M
Total stockholder equity 1965.47M 1865.62M 1865.68M 2198.21M 1987.00M
Deferred long term liab - - - - -
Other current liab -10.42000M -19.24800M -9.59900M -9.12400M -21.06700M
Common stock 23.61M 23.61M 23.61M 23.61M 23.61M
Capital stock 23.61M 23.61M 23.61M 23.61M 23.61M
Retained earnings 85.25M 76.19M - 2137.98M 1926.77M
Other liab - - 327.83M 327.72M -
Good will - - - - -
Other assets 4.10M - - 2535.05M 2266.03M
Cash 57.15M 89.53M 157.61M 65.66M 23.35M
Cash and equivalents - - - - -
Total current liabilities 10.42M 19.25M 9.60M 9.12M 21.07M
Current deferred revenue - - - - -
Net debt -57.14800M 238.40M 170.22M 262.06M 234.62M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 328.04M 327.93M 327.83M 327.72M 257.96M
Other stockholder equity 23.46M 1752.66M 1842.06M 2174.60M 1963.39M
Property plant equipment - - - - -
Total current assets 57.15M 97.09M 160.34M 69.93M 37.47M
Long term investments 2242.68M 2115.71M 2042.76M 2465.12M 2228.55M
Net tangible assets - - - 2198.21M 1987.00M
Short term investments 36.90M - - - -
Net receivables 4.10M 7.56M 2.74M 4.27M 14.13M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 10.42M 19.25M 9.60M 9.12M 21.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1833.14M 13.16M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 23.61M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -2242.68400M -2115.71400M -2042.75800M -2465.12200M -2228.55500M
Deferred long term asset charges - - - - -
Non current assets total 2242.68M 2115.71M 2042.76M 2465.12M 2228.55M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Investments 54.25M -49.37100M 105.53M -11.33600M -97.69000M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 54.25M -49.37100M - -11.33600M -97.69100M
Net borrowings - - - 69.66M 80.00M
Total cash from financing activities -154.77400M -88.40800M -57.19000M 16.63M 27.76M
Change to operating activities - - 0.65M 0.48M 1.79M
Net income 256.24M 75.21M -261.06600M 278.57M -131.79500M
Change in cash -32.38200M -68.07600M 91.94M 42.31M -48.99400M
Begin period cash flow 89.53M 157.61M 65.66M 23.35M 72.34M
End period cash flow 57.15M 89.53M 157.61M 65.66M 23.35M
Total cash from operating activities 68.14M 69.70M 43.59M 37.01M 20.94M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - 0.00700M -0.00100M
Dividends paid 60.28M 58.79M 54.57M 53.03M 52.24M
Change to inventory - - - - -
Change to account receivables -0.03900M 0.04M - - -
Sale purchase of stock -81.56900M -15.81900M -2.62300M - 0.00000M
Other cashflows from financing activities -12.92500M -13.79800M 105.53M 149.66M 80.00M
Change to netincome - - 318.29M -227.71300M 162.73M
Capital expenditures 54.34M 55.91M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.22M 0.15M 0.65M 0.48M 1.79M
Stock based compensation - - - - -
Other non cash items -188.32600M -5.65700M 304.01M -242.04200M 150.94M
Free cash flow 68.14M 69.70M 43.59M 37.01M 20.94M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
MRC
The Mercantile Investment Trust plc		 - -% 267.00 83.67 - 40.30 0.86 103.90
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

View All

Profile

The Mercantile Investment Trust plc is an open ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of the United Kingdoms. The fund spreads its investments across diversified sectors. It invests in the stocks of mid and small cap companies. The fund benchmarks the performance of its portfolio against the FTSE All Share (ex FTSE 100, ex Inv Companies) Index. It was formerly known as JP Morgan Fleming Mercantile Investment Trust plc. The Mercantile Investment Trust plc was formed in December 1884 and is domiciled in the United Kingdoms.

The Mercantile Investment Trust plc

60 Victoria Embankment, London, United Kingdom, EC4Y 0JP

Key Executives

Name Title Year Born
Mr. Martin John Hudson Portfolio Mang. NA
Guy Anderson Portfolio Mang. NA
Anthony Lynch Portfolio Mang. NA
Guy Anderson Portfolio Manager NA
Mr. Martin John Hudson Portfolio Manager NA
Anthony Lynch Portfolio Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions