Canada · Delayed Price · Currency is CAD TSXV:MAR.UN Statistics
Total Valuation
TSXV:MAR.UN has a market cap or net worth of CAD 7.40 million. The enterprise value is 102.98 million.
| Market Cap | 7.40M |
| Enterprise Value | 102.98M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
TSXV:MAR.UN has 9.61 million shares outstanding. The number of shares has increased by 6.07% in one year.
| Current Share Class | 9.61M |
| Shares Outstanding | 9.61M |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.35% |
| Owned by Institutions (%) | n/a |
| Float | 7.71M |
Valuation Ratios
The trailing PE ratio is 4.45.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.45 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.98 |
| EV / Sales | 9.68 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.44.
| Current Ratio | 0.45 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.40% in the last 52 weeks. The beta is 0.08, so TSXV:MAR.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -7.40% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 27,055 |
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, TSXV:MAR.UN had revenue of CAD 10.64 million and earned 1.66 million in profits. Earnings per share was 0.17.
| Revenue | 10.64M |
| Gross Profit | 6.42M |
| Operating Income | 5.54M |
| Pretax Income | 1.66M |
| Net Income | 1.66M |
| EBITDA | n/a |
| EBIT | 5.54M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 4.43 million in cash and 100.02 million in debt, with a net cash position of -95.58 million or -9.95 per share.
| Cash & Cash Equivalents | 4.43M |
| Total Debt | 100.02M |
| Net Cash | -95.58M |
| Net Cash Per Share | -9.95 |
| Equity (Book Value) | 41.04M |
| Book Value Per Share | 4.27 |
| Working Capital | -5.83M |
Cash Flow
| Operating Cash Flow | 2.26M |
| 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 60.28%, with operating and profit margins of 52.07% and 15.61%.
| Gross Margin | 60.28% |
| Operating Margin | 52.07% |
| Pretax Margin | 15.61% |
| Profit Margin | 15.61% |
| EBITDA Margin | n/a |
| EBIT Margin | 52.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 8.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 9.45% |
| Buyback Yield | -6.07% |
| Shareholder Yield | -3.79% |
| Earnings Yield | 22.46% |
| 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 | 5 |