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Latest Research Reports
Explore our latest company evaluations, delivering straightforward insights into financial and operational performance. Our regularly updated reports cover each company‘s current state, future outlook, and stock fair value. Fees have been paid to FRC by the issuers to commission these reports and research coverage. This fee creates a potential conflict of interest which readers should consider.
Capital Direct I Income Trust 🔹 Mortgage
Published on: 5/8/2025
Record Receivables and Earnings with Reduced Risk Profile
Capital Direct I Income Trust, a top Canadian MIE, grew mortgage receivables 21% to $476M in 2024, reaching $521M in Q1-2025. Net income rose 27% to $34M, with Class F yields at 9.8% in 2024 and 10.1% in Q1-2025. With lower impaired mortgages (4% vs. sector’s 6%) and resilient yields amid BoC rate cuts, CDIT is attractive. We forecast a 9.3% yield in 2025 and upgrade our rating to 2.
Trident Resources Corp. 🔹 Other Industrial Metals & Mining
Published on: 5/8/2025
A New High-Grade Saskatchewan Gold Play
Trident Resources Corp. (TSXV: ROCK, OTCQB: EROSD), a newly formed junior explorer, merges Eros Resources, Rockridge Resources, and MAS Gold Corp. to focus on high-grade gold and copper projects in Saskatchewan. Its flagship Contact Lake gold project boasts 1.05 Moz in historical resources, with underground development and untested targets. With $3M in cash, $8M in working capital, and no debt, ROCK trades at a steep discount of $10/oz AuEq vs. the $50/oz sector average. Prioritizing Contact Lake, Trident is well-positioned as gold prices soar and M&A activity rises.
Yorkton Equity Group Inc. 🔹 Real Estate
Published on: 5/5/2025
Record 2024 Results: Positive Outlook Fueled by Rent Growth & Cap Rate Compression
Yorkton Equity Group (TSXV:YEG) reports record 2024 results with 38% revenue growth, 91% EPS rise, and positive 2025 outlook driven by rent growth and cap rate compression.
Builders Capital Mortgage Corp. 🔹 Mortgage Finance
Published on: 5/2/2025
Strengthened Portfolio and Dividend Resilience
Builders Capital Mortgage Corp. (TSXV: BCF) reports a 31% rise in mortgage receivables to $43M in 2024, with revenue up 11% YoY. Despite tariff uncertainties, BCF’s strengthened portfolio and 9.36% dividend yield highlight its resilience.
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