Canada · Delayed Price · Currency is CAD TSX:MKZ.UN Statistics
Total Valuation
TSX:MKZ.UN has a market cap or net worth of CAD 3.19 million. The enterprise value is 2.88 million.
| Market Cap | 3.19M |
| Enterprise Value | 2.88M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
TSX:MKZ.UN has 6.26 million shares outstanding. The number of shares has increased by 16.91% in one year.
| Current Share Class | 6.26M |
| Shares Outstanding | 6.26M |
| Shares Change (YoY) | +16.91% |
| 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 8.27.
| PE Ratio | 8.27 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 15.18 |
| P/TBV Ratio | 15.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.70 |
| EV / Sales | 3.66 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83
| Current Ratio | 1.83 |
| Quick Ratio | 1.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 196.92% and return on invested capital (ROIC) is 195.16%.
| Return on Equity (ROE) | 196.92% |
| Return on Assets (ROA) | 107.34% |
| Return on Invested Capital (ROIC) | 195.16% |
| Return on Capital Employed (ROCE) | 323.31% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:MKZ.UN has paid 154,696 in taxes.
| Income Tax | 154,696 |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has increased by +20.46% in the last 52 weeks. The beta is 0.92, so TSX:MKZ.UN's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +20.46% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 5,519 |
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 784,830 and earned 429,062 in profits. Earnings per share was 0.06.
| Revenue | 784,830 |
| Gross Profit | 784,830 |
| Operating Income | 680,358 |
| Pretax Income | 583,758 |
| Net Income | 429,062 |
| EBITDA | n/a |
| EBIT | 680,358 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 318,947 in cash and no debt, with a net cash position of 318,947 or 0.05 per share.
| Cash & Cash Equivalents | 318,947 |
| Total Debt | n/a |
| Net Cash | 318,947 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 210,437 |
| Book Value Per Share | 0.03 |
| Working Capital | 210,437 |
Cash Flow
| Operating Cash Flow | 515,638 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 86.69% and 54.67%.
| Gross Margin | 100.00% |
| Operating Margin | 86.69% |
| Pretax Margin | 74.38% |
| Profit Margin | 54.67% |
| EBITDA Margin | n/a |
| EBIT Margin | 86.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 13.92%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 13.92% |
| Dividend Growth (YoY) | -11.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.47% |
| Buyback Yield | -16.91% |
| Shareholder Yield | -2.99% |
| Earnings Yield | 13.43% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |