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MacKenzie Master (TSE:MKZ.UN)
:MKZ.UN
Total Valuation
MacKenzie Master has a market cap or net worth of C$3.54M. The enterprise value is C$2.34M.
Market CapC$3.54M
Enterprise ValueC$2.34M
Share Statistics
MacKenzie Master has 6,264,511 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,264,511
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MacKenzie Master’s return on equity (ROE) is 1.00 and return on invested capital (ROIC) is 100.00%.
Return on Equity (ROE)1.00
Return on Assets (ROA)0.67
Return on Invested Capital (ROIC)100.00%
Return on Capital Employed (ROCE)1.36
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MacKenzie Master is 7.7. MacKenzie Master’s PEG ratio is -1.17.
PE Ratio7.7
PS Ratio3.26
PB Ratio5.41
Price to Fair Value5.41
Price to FCF5.52
Price to Operating Cash Flow6.77
PEG Ratio-1.17
Income Statement
In the last 12 months, MacKenzie Master had revenue of 816.35K and earned 492.20K in profits. Earnings per share was 0.08.
Revenue816.35K
Gross Profit797.74K
Operating Income669.67K
Pretax Income669.67K
Net Income492.20K
EBITDA669.67K
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 508.68K and capital expenditures 0.00, giving a free cash flow of 508.68K billion.
Operating Cash Flow508.68K
Free Cash Flow508.68K
Free Cash Flow per Share0.08
Dividends & Yields
MacKenzie Master pays an annual dividend of C$0.079, resulting in a dividend yield of 13.86%
Dividend Per ShareC$0.079
Dividend Yield13.86%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change67.65%
50-Day Moving Average0.49
200-Day Moving Average0.43
Relative Strength Index (RSI)60.53
Average Volume (3m)3.56K
Important Dates
MacKenzie Master upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateDec 31, 2024
Financial Position
MacKenzie Master as a current ratio of 3.01, with Debt / Equity ratio of 0.00%
Current Ratio3.01
Quick Ratio3.01
Debt to Market Cap0.00
Net Debt to EBITDA-0.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MacKenzie Master has paid 177.46K in taxes.
Income Tax177.46K
Effective Tax Rate0.26
Enterprise Valuation
MacKenzie Master EV to EBITDA ratio is 3.23, with an EV/FCF ratio of 4.49.
EV to Sales2.65
EV to EBITDA3.23
EV to Free Cash Flow4.49
EV to Operating Cash Flow4.49
Balance Sheet
MacKenzie Master has C$251.00K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$251.00K billion.
Cash & Marketable SecuritiesC$251.00K
Total DebtC$0.00
Net CashC$251.00K
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.08
Margins
Gross margin is 98.73%, with operating margin of 82.03%, and net profit margin of 60.29%.
Gross Margin98.73%
Operating Margin82.03%
Pretax Margin82.03%
Net Profit Margin60.29%
EBITDA Margin82.03%
EBIT Margin82.03%
Analyst Forecast
The average price target for MacKenzie Master is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.41%
EPS Growth Forecast-10.83%