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Financial Services - Financial - Credit Services - NASDAQ - US
$ 1.48
-0.699 %
$ 9.45 M
Market Cap
7.89
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one MCVT stock under the worst case scenario is HIDDEN Compared to the current market price of 1.48 USD, Mill City Ventures III, Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one MCVT stock under the base case scenario is HIDDEN Compared to the current market price of 1.48 USD, Mill City Ventures III, Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one MCVT stock under the best case scenario is HIDDEN Compared to the current market price of 1.48 USD, Mill City Ventures III, Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MCVT

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$3.4$3.4$3.2$3.2$3.0$3.0$2.8$2.8$2.6$2.6$2.4$2.4$2.2$2.2$2.0$2.0$1.8$1.8$1.6$1.6$1.4$1.4$1.2$1.2Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
3.3 M REVENUE
0.08%
1.33 M OPERATING INCOME
415.54%
1.17 M NET INCOME
100.00%
5.65 M OPERATING CASH FLOW
596.66%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
705 K REVENUE
-0.81%
-91.6 K OPERATING INCOME
-31.46%
-91.1 K NET INCOME
88.54%
2.89 M OPERATING CASH FLOW
31.73%
0 INVESTING CASH FLOW
100.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Mill City Ventures III, Ltd.
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Current Assets 6.22 M
Cash & Short-Term Investments 6.03 M
Receivables 192 K
Other Current Assets 0
Non-Current Assets 13.5 M
Long-Term Investments 13.5 M
PP&E 0
Other Non-Current Assets 0
30.63 %68.39 %Total Assets$19.7m
Current Liabilities 188 K
Accounts Payable 41.1 K
Short-Term Debt 0
Other Current Liabilities 147 K
Non-Current Liabilities 527 K
Long-Term Debt 0
Other Non-Current Liabilities 527 K
5.75 %20.57 %73.68 %Total Liabilities$715.4k
EFFICIENCY
Earnings Waterfall Mill City Ventures III, Ltd.
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Revenue 3.3 M
Cost Of Revenue 50.1 K
Gross Profit 3.25 M
Operating Expenses 1.93 M
Operating Income 1.33 M
Other Expenses 158 K
Net Income 1.17 M
4m4m3m3m3m3m2m2m2m2m1m1m500k500k003m(50k)3m(2m)1m(158k)1mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
98.48% GROSS MARGIN
98.48%
40.15% OPERATING MARGIN
40.15%
35.37% NET MARGIN
35.37%
5.91% ROE
5.91%
5.70% ROA
5.70%
4.99% ROIC
4.99%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Mill City Ventures III, Ltd.
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8m8m6m6m4m4m2m2m00(2m)(2m)(4m)(4m)(6m)(6m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.17 M
Depreciation & Amortization -1.03 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others 7.02 M
Free Cash Flow 5.65 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Mill City Ventures III, Ltd.
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MCVT has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.1 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.120.120.100.100.080.080.060.060.040.040.020.020.000.000.050.050.100.10.100.00201920192020202020212021
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5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Mill City Ventures III, Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
65.5 K USD 2
0-3 MONTHS
43.2 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Mill City Ventures III, Ltd Provides $1.75M in Funding to Support Senior Living Facility Acquisition in Minnesota MINNEAPOLIS, MN / ACCESS Newswire / March 25, 2025 / Mill City Ventures III, Ltd. (NASDAQ:MCVT), a non-bank lender and specialty finance company, announced today the funding of a $1.75 million short-term loan to Coventry Holdings of Minnesota, LLC, to support its acquisition of a senior-living facility located in Anoka, Minnesota. accessnewswire.com - 1 month ago
Mill City Ventures III, Ltd. Reports 2024 Full Year Financial Results MINNEAPOLIS, MN / ACCESS Newswire / March 10, 2025 / Mill City Ventures III, Ltd. (Nasdaq:MCVT) ("Mill City" or the "Company"), a non-bank lender and specialty finance company, today announced its financial results for the full year ended December 31, 2024. accessnewswire.com - 1 month ago
Mill City Ventures Advances Additional $1M to Senior Care Provider WAYZATA, MN / ACCESS Newswire / February 13, 2025 / Mill City Ventures III, Ltd. ("Mill City") (NASDAQ:MCVT), a non-bank lender and specialty finance company, announced today its funding of an additional $1 million advance pursuant to its short-term credit and security agreement with Coventry Holdings of Minnesota, LLC. accessnewswire.com - 2 months ago
Mill City Ventures Collateralizes $10 Million Loan to Mustang Funding WAYZATA, MN / ACCESS Newswire / February 3, 2025 / Mill City Ventures III, Ltd. (NASDAQ:MCVT) announced today that it has entered into a Security Agreement with Mustang Funding, LLC. accessnewswire.com - 2 months ago
Mill City Ventures III, Ltd. Announces Amendment to Loan Agreement with Mustang Funding, LLC MINNEAPOLIS, MN / ACCESS Newswire / January 29, 2025 / Mill City Ventures III, Ltd. ("Mill City") (NASDAQ:MCVT), a non-bank lender and specialty finance company, announced today the execution of Amendment No. accessnewswire.com - 3 months ago
Mill City Ventures III, Ltd. Announces Select 2024 Short-term Loan Portfolio Data MINNEAPOLIS, MN / ACCESSWIRE / January 13, 2025 / Mill City Ventures III, Ltd. ("Mill City") (NASDAQ:MCVT), a non-bank lender and specialty finance company, announced today certain select data from its 2024 short-term lending operations. accesswire.com - 3 months ago
Mill City Ventures III, Ltd Commits $3M for Twin Cities Senior Care Provider MINNEAPOLIS, MN / ACCESSWIRE / January 6, 2025 / Mill City Ventures III, Ltd. (NASDAQ:MCVT), a non-bank lender and specialty finance company, announced today its partial funding commitment of a $3 million aggregate loan commitment with a fast-growing Twin Cities-based operator of senior care facilities. accesswire.com - 3 months ago
Mill City Ventures III, Ltd. Reports 2024 Third Quarter Financial Results MINNEAPOLIS, MN / ACCESSWIRE / November 12, 2024 / Mill City Ventures III, Ltd. (Nasdaq:MCVT) (Mill City or the "Company") a non-bank lender and specialty finance company, today announced financial results for the three-month and nine-month periods ended September 30, 2024. accesswire.com - 5 months ago
Mill City Announces Stock Repurchase Program MINNEAPOLIS, MN / ACCESSWIRE / October 16, 2024 / Mill City Ventures III, Ltd. ("Mill City" or the "Company") (NASDAQ:MCVT), a non-bank lender and specialty finance company, today announced the Company's Board of Directors has approved a stock repurchase program up to $2,000,000 for its common stock. accesswire.com - 6 months ago
Mill City Ventures III, Ltd. Advances $2 Million To Award-Winning Holiday Light Maze Experience MINNEAPOLIS, MN / ACCESSWIRE / September 30, 2024 / Mill City Ventures III, Ltd. ("Mill City") (NASDAQ:MCVT), a non-bank lender and specialty finance company, announced today its funding of a $2 million short-term loan to facilitate three holiday attractions being undertaken by Enchant Christmas, LLC in Las Vegas, San Jose, and Seattle. accesswire.com - 7 months ago
Mill City Ventures III, Ltd. Advances $1.15 Million To Award-winning Senior Care Provider MINNEAPOLIS, MN / ACCESSWIRE / September 13, 2024 / Mill City Ventures III, Ltd. ("Mill City") (NASDAQ:MCVT), a non-bank lender and specialty finance company, announced today its funding of a $1.15 million short-term loan in facilitation of two senior care development projects. accesswire.com - 7 months ago
Mill City Ventures III, Ltd. Reports 2024 Second Quarter Financial Results MINNEAPOLIS, MN / ACCESSWIRE / August 15, 2024 / Mill City Ventures III, Ltd. (NASDAQ:MCVT) (Mill City or the "Company") a non-bank lender and specialty finance company, today announced financial results for the three-month and six-month periods ended June 30, 2024. accesswire.com - 8 months ago
8. Profile Summary

Mill City Ventures III, Ltd. MCVT

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COUNTRY US
INDUSTRY Financial - Credit Services
MARKET CAP $ 9.45 M
Dividend Yield 0.00%
Description Mill City Ventures III, Ltd. is a principal investment firm specializing investments in debt and equity securities of public and private companies to fund their operations whether its start-up, acquisition, or growth. It primarily focuses on investing in, lending to, and making managerial assistance available to privately held and publicly traded companies. The firm also advises its portfolio companies with regard to finance and operations. It was formerly known as Poker Magic, Inc. Mill City Ventures III, Ltd. was founded in January, 2006 and is based in Wayzata, Minnesota.
Contact 1907 Wayzata Boulevard East, Wayzata, MN, 55391 https://www.millcityventures3.com
IPO Date March 9, 2010
Employees 3
Officers Mr. Douglas Michael Polinsky Co-Founder, Chairman, Chief Executive Officer & President Mr. Joseph Anthony Geraci II Co-Founder, Chief Financial Officer & Director Mr. Garry Kostiuk Gaming Consultant