TSX/MKZ.UN (TSX/MKZ.UN)

Toronto Stock Exchange: TSX/MKZ.UN · CAD

CA$0.55

+0.00 (0.0%)· Recorded snapshot

Market cap	3.4M
Revenue (ttm)	784.8K
Net income (ttm)	429.1K
EPS (ttm)	CA$0.07
Shares out	6.3M
P/E (trailing)	8.0x
Dividend	CA$0.07 (12.91%)
Volume	0
Beta	0.83

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 784.8K
Net income (ttm): 429.1K
EPS (ttm): CA$0.07
P/E (trailing): 8.0x
Market cap: 3.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E8

P25 n/aP50 n/aP75 n/a

ROE196.9

P25 n/aP50 n/aP75 n/a

ROIC195.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/MKZ.UN indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

CAD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-06
Enterprise value	CAD 3.1M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1967
Industry	Asset Management
Is primary listing	Yes
ISIN number	CA5549051095
Last earnings date	2025-11-18
Last refreshed	2026-10-29
Market cap	CAD 3.4M
Next earnings date	2026-11-06
Price	CAD 0.55
Price currency	CAD
Sector	Financials
SIC code	6199
Stock price date	2026-10-28
Symbol	tsx/MKZ.UN
Website	https://www.mackenzieinvestments.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	7.01x
Average P/E ratio (3Y)	5.64x
Average P/E ratio (5Y)	6.45x
Earnings yield	12.45%
EV/Earnings	7.29x
EV/EBIT	4.6x
EV/Sales	3.98x
Graham number	0.22752
Graham upside	-58.63%
Industry forward P/E	20.99x
Industry P/E	28.94x
Lynch fair value	CAD 0.34
Lynch upside	-37.74%
P/B ratio	16.37x
P/E ratio	8.03x
P/OCF ratio	6.68x
P/S ratio	4.39x
Price / tangible book value	16.37x
Sector forward P/E	15.35x
Sector P/E	18.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	86.69%
Effective tax rate	26.5%
Gross margin	100%
Operating margin	86.69%
Pretax margin	74.38%
Profit margin	54.67%
Profitable quarters	27
Profitable years	19
ROA	107.34%
ROA (5Y)	61.1%
ROCE	323.31%
ROE	196.92%
ROE (5Y)	97.04%
ROIC	195.16%
Tax / revenue	19.71%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-7.58%
EPS growth (Q)	-6.62%
EPS growth (QoQ)	-3.75%
EPS growth 10Y	-8.2%
EPS growth 3Y	-5.59%
EPS growth 5Y	-6.34%
EPS growth years	0
Gross profit growth	-0.12%
Gross profit growth (Q)	1.77%
Gross profit growth 3Y	-1.39%
Gross profit growth 5Y	-3.33%
Net income growth	-7.58%
Net income growth (Q)	-6.61%
Net income growth (QoQ)	-3.75%
Net income growth 3Y	-5.59%
Net income growth 5Y	-6.34%
Net income growth years	0
OCF growth	2.12%
OCF growth (Q)	113.24%
OCF growth (QoQ)	-68.34%
OCF growth 10Y	-4.93%
OCF growth 3Y	-3.29%
OCF growth 5Y	-1.41%
Operating income growth	-3.48%
Operating income growth (Q)	-3.12%
Operating income growth 3Y	-3.51%
Operating income growth 5Y	-4.8%
Revenue growth	-0.12%
Revenue growth (Q)	1.77%
Revenue growth (QoQ)	-1.02%
Revenue growth 10Y	-6.28%
Revenue growth 3Y	-1.39%
Revenue growth 5Y	-3.33%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	CAD 680,358
EPS	CAD 0.07
Financing cash flow	CAD -443,966
Gross profit	CAD 784,830
Income taxes	CAD 154,696
Net cash flow	CAD 71,672
Net income	CAD 429,062
Operating income	CAD 680,358
Revenue	CAD 784,830

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.03
Debt / equity	0
Long-term assets	CAD 0
Long-term liabilities	CAD 0
Net cash (debt)	CAD 318,947
Net cash / market cap	9.26%
Net cash growth	27.07%
Net debt / equity	-1.52
Piotroski F-Score	4
Shareholders' equity	CAD 210,437
Tangible book value	CAD 210,437
Tangible book value per share	CAD 0.03
Total assets	CAD 463,150
Total cash	CAD 318,947
Total debt	CAD 0
Total liabilities	CAD 252,713
WACC	8.81%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.98
Current assets	CAD 463,150
Current liabilities	CAD 252,713
Current ratio	1.83
Net working capital	CAD -108,510
Quick ratio	1.83
Working capital	CAD 210,437
Working capital turnover	3.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	-11.61%
Dividend growth (10Y)	-9.03%
Dividend growth (3Y)	-6.34%
Dividend growth (5Y)	-4.08%
Dividend growth years	0
Dividend payment date	2026-01-16
Dividend payment years	31
Dividend payout frequency	Annual
Dividend per share	CAD 0.07
Dividend yield	12.91%
Ex-dividend date	2025-12-31
Last dividend	CAD 0.07
Payout ratio	103.47%
Shareholder yield	12.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-49.54%
10Y return CAGR	7.39%
10Y total return	103.93%
150-day SMA	CAD 0.51
15Y price change	-53.78%
15Y return CAGR	12.89%
15Y total return	516.72%
1D price change	0%
1M price change	1.85%
1M total return	1.85%
1W price change	1.85%
1W total return	1.85%
1Y price change	-5.17%
1Y return CAGR	7.56%
1Y total return	7.56%
20-day SMA	CAD 0.53
200-day SMA	CAD 0.52
20Y price change	-79.25%
20Y return CAGR	18.02%
20Y total return	2,648.35%
3M price change	10%
3M total return	10%
3Y price change	52.78%
3Y return CAGR	36.36%
3Y total return	153.61%
50-day SMA	CAD 0.52
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.62
52-week high date	2025-12-23
52-week low	CAD 0.40
52-week low date	2026-01-21
5Y price change	-35.29%
5Y return CAGR	6.51%
5Y total return	37.05%
6M price change	12.25%
6M total return	12.25%
All-time high	CAD 33.00
All-time high date	1996-02-20
All-time low	CAD 0.30
All-time low date	2023-10-30
Average true range (ATR)	CAD 0.02
Average volume	5.8K
Beta (1Y)	0.33
Beta (2Y)	0.73
Beta (5Y)	0.83
Change from 52-week high	-11.29%
Change from 52-week low	37.5%
Change from all-time high	-98.33%
Change from all-time low	83.33%
Monthly RSI	56.43
Previous close	CAD 0.55
Price vs 150-day SMA	8.25%
Price vs 20-day SMA	3.19%
Price vs 200-day SMA	6.78%
Price vs 50-day SMA	6.3%
Relative volume	0.43
RSI	55.79
Sharpe ratio	1.01
Sharpe ratio (3Y)	0.48
Sharpe ratio (5Y)	0.4
Sortino ratio	1.63
Sortino ratio (3Y)	0.83
Sortino ratio (5Y)	0.71
Volume	0
Weekly RSI	57.99

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	0%
Shares outstanding	6.3M

Deeper analysis on TSX/MKZ.UN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/MKZ.UN report

Is a complete TSX/MKZ.UN research report available?

No complete published report is available for tsx/MKZ.UN (TSX/MKZ.UN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/MKZ.UN (TSX/MKZ.UN)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/MKZ.UN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/MKZ.UN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/MKZ.UN

Frequently asked questions