MKZ-UNMackenzie Master Limited Partnership

TSX · CA · Financial Services · Asset Management · mackenzieinvestments.com

0.5100CAD0.00%Mkt Cap: 2.33M $P/E: 7.294d ago

Mackenzie Master Limited Partnership pays selling commissions to financial advisors who sell redemption charge securities of Mackenzie mutual funds for specific periods. The company offers redemption charge securities, w…

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Key Statistics

Company

Market Cap2.33M $

Enterprise Value2.09M $

Revenue (TTM)571.56K $

Gross Profit571.56K $

Net Income (TTM)323.32K $

Revenue/Share0.0910 USD

Last Price0.5100 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryCA

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)7.29

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue3.66

P/S4.07

P/B15.00

EPS (TTM)0.07

EPS (Forward)—

52W Range

0.400050% of range0.6200

52W High0.6200 CAD

52W Low0.4000 CAD

Profitability

Gross Margin100.00%

Oper. Margin85.02%

EBITDA Margin0.00%

Profit Margin61.31%

ROE100.00%

ROA65.40%

Growth

Revenue Growth1.80%

Earnings Growth-6.60%

Cash Flow & Leverage

Operating CF327.91K $

CapEx (TTM)—

FCF Margin64.74%

FCF Yield15.90%

Net Debt-232.28K $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio1.83

Quick Ratio1.83

Book Value/Sh0.0340 CAD

Cash/Share0.0510 CAD

Dividends

Fwd Div Rate0.0700 CAD

Trail. Div Rate0.0710 CAD

Div. Yield13.92%

5Y Avg Yield17.02%

Payout Ratio101.43%

Ex-Div DateDec 31, 2025

Pay DateJan 16, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.6.26M

Float—

Insiders—

Institutions—

Short Interest

Short Ratio0.1d

Short % Out.0.00%

Shares Short278

Short (prev mo.)293

Technical

SMA 500.5108 (-0.2%)

SMA 2000.5127 (-0.5%)

Beta0.92

S&P 52W Chg18.16%

Avg Vol (30d)3.40K

Avg Vol (10d)2.49K

Technical Indicators

RSI (14)50.0

MACD-0.0004

MACD Signal0.0008

MACD Hist.-0.0012

BB Upper0.5400 CAD

BB Middle0.5145 CAD

BB Lower0.4890 CAD

BB Width9.92%

ATR (14)0.0173 CAD

Vol Ratio (20d)0.00x