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MacKenzie Master
(TSX:MKZ.UN)
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Rating:76Outperform
Price Target:
C$0.61
▲(19.61% Upside)
Action:Reiterated
Date:10/01/26
The score is driven primarily by solid financial positioning (notably no debt and strong reported margins) and attractive valuation (low P/E and high dividend yield). These positives are moderated by the major risk of revenue and cash-flow durability given the sharp 2025 revenue collapse and weakening free-cash-flow growth, while technicals are mildly positive but show signs of short-term stretch (high Stoch).
Positive Factors
Debt-free balance sheet
A debt-free capital structure and consistently positive equity provide financial flexibility and reduce interest burden. This supports resilience through weaker investment conditions and preserves the fund’s ability to manage expenses and distributions without relying on leverage.
Negative Factors
Severe revenue volatility
The sharp 2025 revenue contraction raises a fundamental question about the durability of earnings and distribution capacity. Even with strong margins, a much smaller revenue base can reduce investment income available to the partnership and make future results materially less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free capital structure and consistently positive equity provide financial flexibility and reduce interest burden. This supports resilience through weaker investment conditions and preserves the fund’s ability to manage expenses and distributions without relying on leverage.
Read all positive factors
MacKenzie Master (MKZ.UN) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.35M
Dividend Yield13.27%
Average Volume (3M)5.56K
Price to Earnings (P/E)7.9
Beta (1Y)0.83
Revenue Growth-0.12%
EPS Growth-7.56%
CountryCA
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.07
Shares Outstanding6,264,511
10 Day Avg. Volume7,916
30 Day Avg. Volume5,564
Financial Highlights & Ratios
PEG Ratio-0.79
Price to Book (P/B)7.76
Price to Sales (P/S)4.43
P/FCF Ratio7.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MacKenzie Master Business Overview & Revenue Model
Company Description
Mackenzie Master Limited Partnership (MMLP) remunerates financial advisors for distributing Mackenzie mutual fund securities that are subject to a redemption charge, especially during specified periods. These particular investment vehicles entail ...
How the Company Makes Money
The specific, current breakdown of MacKenzie Master’s revenue model and key revenue streams is null. In general, as an exchange-traded investment limited partnership/fund, its cash available for distributions to unitholders would typically be deri...
MacKenzie Master Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 778.04K | 816.35K | 832.16K | 811.66K | 941.83K |
| Gross Profit | 755.86K | 797.74K | 832.16K | 796.13K | 925.70K |
| EBITDA | 604.03K | 669.67K | 608.78K | 725.13K | 815.46K |
| Net Income | 443.97K | 492.20K | 516.51K | 532.97K | 601.27K |
Balance Sheet | |||||
| Total Assets | 678.84K | 736.97K | 767.03K | 787.55K | 872.72K |
| Cash, Cash Equivalents and Short-Term Investments | 639.80K | 681.75K | 715.68K | 729.82K | 795.89K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 234.87K | 244.76K | 250.52K | 254.59K | 271.45K |
| Stockholders Equity | 443.97K | 492.20K | 516.51K | 532.97K | 601.27K |
Cash Flow | |||||
| Free Cash Flow | 450.26K | 482.58K | 518.82K | 535.21K | 591.82K |
| Operating Cash Flow | 450.26K | 482.58K | 518.82K | 535.21K | 591.82K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -492.20K | -516.51K | -532.97K | -601.27K | -596.95K |
MacKenzie Master Technical Analysis
Positive
0.51
Price Trends
0.52
Positive
0.52
Positive
0.51
Positive
Market Momentum
<0.01
Negative
54.80
Neutral
91.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MKZ.UN, the sentiment is Positive. The current price of 0.51 is below the 20-day moving average (MA) of 0.52, below the 50-day MA of 0.52, and above the 200-day MA of 0.51, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.80 is Neutral, neither overbought nor oversold. The STOCH value of 91.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:MKZ.UN.
MacKenzie Master Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | C$3.35M | 7.88 | 128.21% | 13.27% | -0.12% | -7.56% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | C$5.09M | 2.20 | 22.71% | 6.25% | -280.28% | ― | |
54 Neutral | C$4.16M | 1.26 | 34.41% | 3.43% | ― | ― | |
51 Neutral | C$12.26M | -0.56 | -73.17% | ― | ― | -34.67% | |
41 Neutral | C$3.21M | -5.26 | -100.87% | 5.00% | 85.46% | 94.19% | |
41 Neutral | C$3.44M | -0.36 | -1106.91% | ― | -829.35% | -243.78% |
* Financial Sector Average
TSE:MKZ.UN
MacKenzie Master
0.54
>-0.01
-0.93%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.