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Total Valuation
MacKenzie Master has a market cap or net worth of C$3.07M. The enterprise value is C$2.88.
Market CapC$3.07M
Enterprise ValueC$2.88
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)0.65
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 Turnover1.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MacKenzie Master is 7.2. MacKenzie Master’s PEG ratio is -0.79.
PE Ratio7.2
PS Ratio4.43
PB Ratio7.76
Price to Fair Value7.76
Price to FCF7.65
Price to Operating Cash Flow6.82
PEG Ratio-0.79
Income Statement
In the last 12 months, MacKenzie Master had revenue of 778.04K and earned 443.97K in profits. Earnings per share was 0.07.
Revenue778.04K
Gross Profit755.86K
Operating Income604.03K
Pretax Income604.03K
Net Income443.97K
EBITDA604.03K
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 450.26K and capital expenditures 0.00, giving a free cash flow of 450.26K billion.
Operating Cash Flow450.26K
Free Cash Flow450.26K
Free Cash Flow per Share0.07
Dividends & Yields
MacKenzie Master pays an annual dividend of C$0.071, resulting in a dividend yield of 13.92%
Dividend Per ShareC$0.071
Dividend Yield13.92%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change6.25%
50-Day Moving Average0.51
200-Day Moving Average0.51
Relative Strength Index (RSI)44.85
Average Volume (3m)3.71K
Important Dates
MacKenzie Master upcoming earnings date is Mar 29, 2027, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
MacKenzie Master as a current ratio of 2.89, with Debt / Equity ratio of 0.00%
Current Ratio2.89
Quick Ratio2.89
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 160.07K in taxes.
Income Tax160.07K
Effective Tax Rate0.26
Enterprise Valuation
MacKenzie Master EV to EBITDA ratio is 4.96, with an EV/FCF ratio of 6.65.
EV to Sales3.85
EV to EBITDA4.96
EV to Free Cash Flow6.65
EV to Operating Cash Flow6.65
Balance Sheet
MacKenzie Master has C$639.80K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$639.80K billion.
Cash & Marketable SecuritiesC$639.80K
Total DebtC$0.00
Net CashC$639.80K
Net Cash Per ShareC$0.10
Tangible Book Value Per ShareC$0.07
Margins
Gross margin is 96.73%, with operating margin of 77.64%, and net profit margin of 57.06%.
Gross Margin96.73%
Operating Margin77.64%
Pretax Margin77.64%
Net Profit Margin57.06%
EBITDA Margin77.64%
EBIT Margin77.64%
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-0.12%
EPS Growth Forecast-7.56%