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MacKenzie Master (MKZ.UN) Stock Statistics & Valuation Metrics
Total Valuation
MacKenzie Master has a market cap or net worth of CAD 3.38M. The enterprise value is CAD 2.88M.
- Market Cap
- CAD 3.38M
- Enterprise Value
- CAD 2.88M
Share Statistics
MacKenzie Master has 6,264,511 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,264,511
- 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 Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 1.15
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of MacKenzie Master is 8.03. MacKenzie Master’s PEG ratio is -1.06.
- PE Ratio
- 8.03
- PS Ratio
- 4.39
- PB Ratio
- 7.76
- Price to FCF
- 7.65
- Price to Operating Cash Flow
- 7.65
- PEG Ratio
- -1.06
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.
- Revenue
- 778.04K
- Gross Profit
- 755.86K
- Operating Income
- 604.03K
- Pretax Income
- 604.03K
- Net Income
- 443.97K
- EBITDA
- 604.03K
- Earnings Per Share (EPS)
- 0.07
Cash Flow
In the last 12 months, operating cash flow was 450.26K and capital expenditures 0, giving a free cash flow of 450.26K billion.
- Operating Cash Flow
- 450.26K
- Free Cash Flow
- 450.26K
- Free Cash Flow per Share
- 0.07
Dividends & Yields
MacKenzie Master pays an annual dividend of CAD 0.07, resulting in a dividend yield of 13.15%
- Dividend Per Share
- CAD 0.07
- Dividend Yield
- 13.15%
- Payout Ratio
- 100.00%
- Free Cash Flow Yield
- 13.07%
- Earnings Yield
- 12.45%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- -10.00%
- 50-Day Moving Average
- 0.53
- 200-Day Moving Average
- 0.51
- Relative Strength Index (RSI)
- 51.73
- Average Volume (3m)
- 6,785
Important Dates
MacKenzie Master upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Mar 29, 2027
- Ex-Dividend Date
- Dec 31, 2025
Financial Position
MacKenzie Master as a current ratio of 2.89, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.89
- Quick Ratio
- 2.89
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.74
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, MacKenzie Master has paid 160.07K in taxes.
- Income Tax
- 160.07K
- Effective Tax Rate
- 0.26
Enterprise Valuation
MacKenzie Master EV to EBITDA ratio is 5.13, with an EV/FCF ratio of 6.65.
- EV to Sales
- 3.82
- EV to EBITDA
- 5.13
- EV to Free Cash Flow
- 6.65
- EV to Operating Cash Flow
- 6.65
Balance Sheet
MacKenzie Master has CAD 639.80K in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 639.80K billion.
- Cash & Marketable Securities
- CAD 639.80K
- Total Debt
- CAD 0.00
- Net Cash
- CAD 639.80K
- Net Cash Per Share
- CAD 0.10
- Tangible Book Value Per Share
- CAD 0.07
Margins
Gross margin is 96.73%, with operating margin of 74.38%, and net profit margin of 54.67%.
- Gross Margin
- 96.73%
- Operating Margin
- 74.38%
- Pretax Margin
- 74.38%
- Net Profit Margin
- 54.67%
- EBITDA Margin
- 74.38%
- EBIT Margin
- 74.38%
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 Count
- ―
- Revenue Growth Forecast
- -0.12%
- EPS Growth Forecast
- -7.56%
Scores
- Smart Score
- ―
- AI Score
- 76