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M Split Corp. 14 Cap (XMF.A) AI Stock Analysis
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M Split Corp. 14 Cap
(TSX:XMF.A)
The score is held back mainly by elevated financial risk from extremely high leverage and a thin/unstable equity base, plus a sharp 2025 decline in free cash flow. Technicals are mixed-to-neutral with mild positive momentum but some near-term weakness versus short moving averages. Valuation is a relative positive due to the very low P/E.
M Split Corp. 14 Cap (XMF.A) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 3.98M
- Dividend Yield
- ―
- Average Volume (3M)
- 6,413
- Price to Earnings (P/E)
- 3.5
- Beta (1Y)
- -0.97
- Revenue Growth
- -83.91%
- EPS Growth
- ―
- Country
- Canada
- Employees
- 0
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
M Split Corp. 14 Cap Business Overview & Revenue Model
Company Description
M Split Corp. is a closed-end equity mutual fund managed by Quadravest Capital Management Inc. Established in Canada on February 12, 2007, this fund focuses its investments exclusively within the Canadian public equity markets, specifically targeting...
M Split Corp. 14 Cap Financial Statement Overview
Summary
Income statement shows a sharp 2025 revenue rebound (~154%) and positive profitability (net margin ~10%, EBIT margin ~27%), but results have been volatile across years. The balance sheet is the main risk with extremely high leverage (debt-to-equity ~17.9x in 2025 and ~74.8x in 2024) and an inconsistent/thin equity base. Cash flow adds uncertainty as free cash flow fell ~96% in 2025 and operating cash flow covers only a small portion of total debt.
Income Statement
58NeutralBalance Sheet
24NegativeCash Flow
41Neutral| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 963.92K | 4.34M | 1.70M | 1.88M | 1.28M | 810.41K |
| Gross Profit | 874.66K | 4.25M | 1.57M | 1.88M | 1.26M | 894.88K |
| EBITDA | 1.99M | 1.16M | 8.99M | 1.64M | 853.46K | 853.46K |
| Net Income | 1.15M | 431.43K | 304.30K | 1.61M | 1.09M | 598.35K |
Balance Sheet | ||||||
| Total Assets | 14.43M | 14.04M | 23.25M | 15.14M | 14.51M | 14.13M |
| Cash, Cash Equivalents and Short-Term Investments | 14.31M | 13.92M | 23.08M | 14.95M | 14.33M | 13.93M |
| Total Debt | 13.15M | 13.15M | 22.76M | 15.00M | 14.24M | 14.01M |
| Total Liabilities | 13.28M | 13.30M | 22.95M | 71.12K | 71.12K | 71.12K |
| Stockholders Equity | 1.15M | 735.68K | 304.30K | 0 | 14.44M | 14.06M |
Cash Flow | ||||||
| Free Cash Flow | 248.67K | 288.81K | 3.54M | 488.68K | 1.77M | 999.27K |
| Operating Cash Flow | 248.67K | 288.81K | 3.54M | 488.68K | 1.77M | 999.27K |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -819.55K | -10.40M | -853.46K | -853.46K | -853.46K | -853.46K |
M Split Corp. 14 Cap Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:XMF.A, the sentiment is Negative. The current price of 1.55 is below the 20-day moving average (MA) of 1.68, below the 50-day MA of 1.62, and above the 200-day MA of 1.36, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 43.19 is Neutral, neither overbought nor oversold. The STOCH value of 36.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:XMF.A.
M Split Corp. 14 Cap Peers Comparison
Overall Rating
TSE:PWI70Outperform
TSE:BNK63Neutral
TSE:RS53Neutral- TSE:XMF.A51Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:PWI | 70Outperform | CAD 52.11M | 3.10 | 27.77% | 11.41% | 233.57% | 28.65% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| TSE:BNK | 63Neutral | CAD 28.27M | 1.49 | 59.22% | 8.31% | 288.09% | 138.83% |
| TSE:RS | 53Neutral | CAD 105.13M | 4.68 | 17.87% | 18.86% | 95.81% | 37.32% |
| TSE:XMF.A | 51Neutral | CAD 3.53M | 3.50 | 122.00% | ― | -83.91% | ― |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:XMF.A | M Split Corp. 14 Cap | 1.55 | 0.98 | 171.93% | |
| TSE:RS | Real Estate & E-Commerce Split Corp. Class A | 8.27 | 0.28 | 3.57% | |
| TSE:BNK | Big Banc Split Corp. | 14.64 | 4.06 | 38.40% | |
| TSE:PWI | Sustainable Power & Infrastructure Split Corp. | 10.25 | 0.47 | 4.81% |
M Split Corp. 14 Cap Corporate Events
M Split Corp. Declares Monthly Dividends on Class I and II Preferred Shares
PositiveM Split Corp., a split share investment company focused on common shares of Manulife Financial Corporation, supports income-oriented investors by offering preferred share structures tied to Canada’s largest life insurer and its diversified fina...
M Split Corp. Declares Monthly Dividends on Class I and II Preferred Shares
PositiveM Split Corp. has declared a monthly dividend of $0.03125 per share, or $0.375 annually, for both its Class I and Class II Preferred Shares, continuing its income distribution strategy for investors. The Class I Preferred dividends are paid at an ann...
M Split Corp. Declares Monthly Dividends on Preferred Shares
PositiveM Split Corp., which invests in Manulife Financial Corporation common shares to deliver structured income exposure to the life insurance and wealth management sectors, focuses on preferred share offerings designed to provide predictable yields to inc...
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.
Date of analysis: Sep 23, 2026