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MacKenzie Master (TSE:MKZ.UN)
:MKZ.UN
Total Valuation
MacKenzie Master has a market cap or net worth of C$2.60M. The enterprise value is C$2.97M.
Market CapC$2.60M
Enterprise ValueC$2.97M
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 Turnover1.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MacKenzie Master is 4.25. MacKenzie Master’s PEG ratio is -0.61.
PE Ratio4.25
PS Ratio0.00
PB Ratio6.93
Price to Fair Value4.25
Price to FCF6.91
Price to Operating Cash Flow6.91
PEG Ratio-0.61
Income Statement
In the last 12 months, MacKenzie Master had revenue of 832.16K and earned 516.51K in profits. Earnings per share was 0.08.
Revenue832.16K
Gross Profit832.16K
Operating Income702.73K
Pretax Income702.73K
Net Income516.51K
EBITDA-61.80K
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 761.76K and capital expenditures 0.00, giving a free cash flow of 761.76K billion.
Operating Cash Flow761.76K
Free Cash Flow761.76K
Free Cash Flow per Share0.12
Dividends & Yields
MacKenzie Master pays an annual dividend of C$0.079, resulting in a dividend yield of 19.04%
Dividend Per ShareC$0.079
Dividend Yield19.04%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change50.00%
50-Day Moving Average0.41
200-Day Moving Average0.39
Relative Strength Index (RSI)53.19
Average Volume (3m)5.62K
Important Dates
MacKenzie Master upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateDec 31, 2024
Financial Position
MacKenzie Master as a current ratio of 3.06, with Debt / Equity ratio of 0.00%
Current Ratio3.06
Quick Ratio3.06
Debt to Market Cap0.00
Net Debt to EBITDA8.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MacKenzie Master has paid 186.22K in taxes.
Income Tax186.22K
Effective Tax Rate0.27
Enterprise Valuation
MacKenzie Master EV to EBITDA ratio is -26.76, with an EV/FCF ratio of 3.19.
EV to Sales1.99
EV to EBITDA-26.76
EV to Free Cash Flow3.19
EV to Operating Cash Flow3.19
Balance Sheet
MacKenzie Master has C$234.52K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$234.52K billion.
Cash & Marketable SecuritiesC$234.52K
Total DebtC$0.00
Net Cash-C$234.52K
Net Cash Per Share-C$0.04
Tangible Book Value Per ShareC$0.08
Margins
Gross margin is 98.09%, with operating margin of 84.45%, and net profit margin of 62.07%.
Gross Margin98.09%
Operating Margin84.45%
Pretax Margin84.45%
Net Profit Margin62.07%
EBITDA Margin-7.43%
EBIT Margin73.16%
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 Forecast1.50%
EPS Growth Forecast2.09%