Canada
· Delayed Price · Currency is CAD TSX:MKZ.UN Statistics
Total Valuation
TSX:MKZ.UN has a market cap or net worth of CAD 2.51 million. The enterprise value is 1.82 million.
| Market Cap | 2.51M |
| Enterprise Value | 1.82M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
TSX:MKZ.UN has 6.26 million shares outstanding.
| Current Share Class | 6.26M |
| Shares Outstanding | 6.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.09.
| PE Ratio | 5.09 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.71 |
| EV / Sales | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01
| Current Ratio | 3.01 |
| Quick Ratio | 3.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 97.59% and return on invested capital (ROIC) is 91.62%.
| Return on Equity (ROE) | 97.59% |
| Return on Assets (ROA) | 61.45% |
| Return on Invested Capital (ROIC) | 91.62% |
| Return on Capital Employed (ROCE) | 150.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.29% in the last 52 weeks. The beta is 0.89, so TSX:MKZ.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +23.29% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 2,101 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:MKZ.UN had revenue of CAD 816,346 and earned 492,205 in profits. Earnings per share was 0.08.
| Revenue | 816,346 |
| Gross Profit | 816,346 |
| Operating Income | 739,324 |
| Pretax Income | 669,666 |
| Net Income | 492,205 |
| EBITDA | n/a |
| EBIT | 739,324 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 681,746 in cash and n/a in debt, giving a net cash position of 681,746 or 0.11 per share.
| Cash & Cash Equivalents | 681,746 |
| Total Debt | n/a |
| Net Cash | 681,746 |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 492,205 |
| Book Value Per Share | 0.08 |
| Working Capital | 492,205 |
Cash Flow
| Operating Cash Flow | 482,577 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 90.57% and 60.29%.
| Gross Margin | 100.00% |
| Operating Margin | 90.57% |
| Pretax Margin | 82.03% |
| Profit Margin | 60.29% |
| EBITDA Margin | n/a |
| EBIT Margin | 90.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 19.75%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 19.75% |
| Dividend Growth (YoY) | -3.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 19.75% |
| Earnings Yield | 19.64% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |