Mentor Capital (MNTR) Equity Ratio (2013 - 2025)
Mentor Capital (MNTR) reported Equity Ratio of 0.81 for Q4 2025, down 4.3% on a YoY basis from 0.85 in Q4 2024, and little changed quarter-over-quarter from 0.81 in Q3 2025.
Mentor Capital (MNTR) Equity Ratio (2013 - 2025) Analysis & Trends
Mentor Capital has reported Equity Ratio for 13 years, with the latest figure at 0.81 in Q4 2025.
- For the quarter ending Q4 2025, Equity Ratio fell 4.3% year-over-year to 0.81; the trailing twelve-month figure through Dec 2025 stood at 0.81 (down 4.3% YoY), and the FY2025 full-year result was 0.81, down 4.3% from the prior year.
- Equity Ratio for Q4 2025 stood at 0.81, roughly flat from 0.81 in the prior quarter.
- The five-year high for Equity Ratio was 1.11 in Q1 2023, with the low at 1.95 in Q1 2024.
- Historically, Equity Ratio has averaged 0.56 across 5 years, with a median of 0.8 in 2023.
- Annual changes were most pronounced in 2023 — Equity Ratio soared 157.37% — and 2024, when it tumbled 275.15%.
- Mentor Capital's Equity Ratio stood at 0.43 in 2021, then fell by 20.41% to 0.35 in 2022, then soared by 154.76% to 0.88 in 2023, then decreased by 3.81% to 0.85 in 2024, then slipped by 4.3% to 0.81 in 2025.
- The last three Equity Ratio figures came in at 0.81 (Q4 2025), 0.81 (Q3 2025), and 0.82 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | - |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 0.07 |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 0.06 |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 0.10 |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 0.21 |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 0.03 |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | 0.30 |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 0.88 |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 0.04 |
| 10 | Mentor Capital | - | - | 49,381.00 | 0.81 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.81 |
| Sep 30, 2025 | 0.81 |
| Jun 30, 2025 | 0.82 |
| Mar 31, 2025 | 0.83 |
| Dec 31, 2024 | 0.85 |
| Sep 30, 2024 | 0.85 |
| Jun 30, 2024 | 0.86 |
| Mar 31, 2024 | -1.95 |
| Dec 31, 2023 | 0.88 |
| Sep 30, 2023 | 0.78 |
| Jun 30, 2023 | 1.10 |
| Mar 31, 2023 | 1.11 |
| Dec 31, 2022 | 0.35 |
| Sep 30, 2022 | 0.41 |
| Jun 30, 2022 | 0.45 |
| Mar 31, 2022 | 0.43 |
| Dec 31, 2021 | 0.43 |
| Sep 30, 2021 | 0.41 |
| Jun 30, 2021 | 0.41 |
| Mar 31, 2021 | 0.46 |