M Split Corp

XMF-A · TO · Financial Services / Asset Management

1.90CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.90

Open1.90

Day Range1.90 – 1.90

52-Week Range0.55 – 2.51

Volume3.10K

Market Cap2.26M

P/E (TTM)3.32

Forward P/E0.00

EPS0.50

Dividend Yield0.00%

Beta-0.04

50-Day Avg1.66

200-Day Avg1.28

About

M Split Corp. is a close-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund invests in the stocks of companies engaged in the financial sector. It invests its entire corpus in the stock of Manulife Financial Corp. The fund benchmarks the performance of its portfolio against the S&P TSX Financial index. M Split Corp. was formed on February 12, 2007 and is domiciled in Canada.

Company Details

SectorFinancial Services
IndustryAsset Management
Employees0
Headquarters200 Front Street West, Toronto, ON, Canada, M5V 3K2, Canada
Websitehttps://www.m-split.com

Financials

Income Statement

Currency: CAD	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Revenue	1.92M	1.03M	646.90K	588.98K	1.17M	1.17M	1.39M	-196.05K	1.76M	4.03M	-4.01M	4.21M	-2.60M	810.41K	1.28M	1.88M	1.70M	4.34M
Growth (%)	-	-46.35%	-37.16%	-8.95%	+98.07%	+0.45%	+18.33%	-114.14%	+997.85%	+129.03%	-199.39%	+205.17%	-161.74%	+131.15%	+58.12%	+46.46%	-9.32%	+154.75%
Cost of Revenue	-	-	-	-	-	-	0	0	0	0	0	-	139.69K	147.09K	19.21K	-	131.29K	89.85K
Gross Profit	1.92M	1.03M	646.90K	588.98K	1.17M	1.17M	1.39M	-196.05K	1.76M	4.03M	-4.01M	4.21M	76.36K	894.88K	1.26M	1.88M	1.57M	4.25M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-2.94%	110.42%	98.50%	100.00%	92.28%	97.93%
Operating Expense	43.13M	0	675.37K	574.74K	126.66K	146.20K	401.05K	133.89K	168.84K	189.25K	191.63K	203.03K	-777.09K	41.42K	408.74K	170.37K	341.56K	3.09M
Operating Income	-41.21M	1.03M	-28.47K	14.23K	1.04M	1.03M	985.63K	-329.94K	1.59M	3.84M	-4.20M	4.01M	853.46K	853.46K	853.46K	1.71M	1.23M	1.16M
Operating Margin	-2147.73%	100.00%	-4.40%	2.42%	89.14%	87.52%	71.08%	168.29%	90.41%	95.31%	104.78%	95.18%	-32.80%	105.31%	66.60%	90.92%	72.21%	26.66%
EBITDA	-41.21M	1.03M	-28.47K	14.23K	1.04M	1.03M	985.63K	-329.94K	1.62M	3.87M	-4.20M	4.04M	853.46K	853.46K	853.46K	1.64M	8.99M	1.16M
EBITDA Margin	-2147.73%	100.00%	-4.40%	2.42%	89.14%	87.52%	71.08%	168.29%	91.89%	96.11%	104.78%	95.87%	-32.80%	105.31%	66.60%	87.52%	528.35%	26.66%
Net Income	-41.21M	-	-28.47K	14.23K	1.04M	1.03M	985.63K	-329.94K	1.59M	3.84M	-4.20M	4.01M	-2.83M	598.35K	1.09M	1.61M	304.30K	431.43K
Net Income Margin	-2147.73%	-	-4.40%	2.42%	89.14%	87.52%	71.08%	168.29%	90.41%	95.31%	104.78%	95.18%	108.60%	73.83%	84.88%	85.72%	17.88%	9.95%
Interest Expense	-	-	-	-	-	-	0	0	0	0	0	0	0	853.46K	-	-	-	724.46K
Interest Expense % of Total Revenue	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	105.31%	-	-	-	16.71%

Balance Sheet

Currency: CAD	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Assets	42.52M	28.66M	18.18M	13.55M	14.95M	21.88M	27.92M	24.46M	25.31M	28.00M	22.57M	24.99M	14.44M	14.13M	14.51M	15.14M	23.25M	14.04M
Total Liabilities	436.42K	2.83M	373.05K	200.28K	213.47K	699.57K	2.03M	98.38K	329.44K	507.14K	535.74K	98.38K	71.12K	71.12K	71.12K	71.12K	22.95M	13.30M
Total Equity	-	-	-28.47K	-14.23K	-18.20M	-18.20M	25.89M	24.36M	24.98M	27.49M	22.04M	24.89M	14.37M	14.06M	14.44M	0	304.30K	735.68K
Cash	2.57M	620.37K	1.91M	965.28K	2.63M	1.96M	3.97M	1.78M	1.45M	2.05M	2.02M	7.76M	72.20K	218.01K	1.13M	765.83K	3.46M	542.39K
Total Debt	-	-	-	-	-	21.16M	25.80M	24.29M	24.70M	27.36M	21.98M	24.82M	14.26M	14.01M	14.24M	15.00M	22.76M	13.15M
Net Debt	-2.57M	-620.37K	-1.91M	-965.28K	-2.63M	19.20M	21.84M	22.51M	23.25M	25.31M	19.96M	17.06M	14.19M	13.79M	13.11M	14.23M	19.30M	12.60M

Cash Flow

Currency: CAD	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Operating Cash Flow	5.68M	8.88M	4.95M	-948.24K	1.67M	-672.74K	-1.36M	-1.01M	854.60K	1.78M	1.15M	6.91M	68.94K	999.27K	1.77M	488.68K	3.54M	288.81K
Financing Cash Flow	-6.31M	-10.83M	-3.66M	-226	-	-	3.37M	-1.18M	-1.18M	-1.18M	-1.18M	-1.18M	-7.75M	-853.46K	-853.46K	-853.46K	-853.46K	-10.40M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	5	0	4
Free Cash Flow	5.68M	8.88M	4.95M	-948.24K	1.67M	-672.74K	-1.36M	-1.01M	854.60K	1.78M	1.15M	6.91M	68.94K	999.27K	1.77M	488.68K	3.54M	288.81K
Dividends Paid	2.59M	-	-	-	-	-	1.03M	1.18M	1.18M	1.18M	1.18M	1.18M	880.72K	853.46K	853.46K	853.46K	853.46K	784.53K
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	45.64%	-	-	-	-	-	-75.43%	-117.23%	138.14%	66.33%	102.35%	17.07%	1277.51%	85.41%	48.33%	174.65%	24.09%	271.64%

Key Statistics & Ratios

Market Cap2.26M

Enterprise Value2.62M

Trailing P/E3.32

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.81

Price / Book1.95

EPS0.50

Book Value0.506

Revenue (TTM)2.78M

Gross Profit (TTM)2.78M

Profit Margin41.46%

Operating Margin86.97%

Return on Equity82.97%

Return on Assets11.72%

Shares Outstanding1.36M

Shares Float0

Beta-0.04

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20202×

0.03Dec 30, 20200.03Oct 29, 2020

20192×

100000.00Oct 30, 20190.04Sep 27, 2019

20181×

0.04Mar 28, 2018

200810×

0.07Oct 29, 20080.07Sep 26, 20080.07Aug 27, 20080.07Jul 29, 20080.07Jun 26, 20080.07May 28, 20080.07Apr 28, 20080.07Mar 27, 20080.07Feb 27, 20080.07Jan 29, 2008

20078×

0.07Dec 27, 20070.07Nov 28, 20070.07Oct 29, 2007100000.00Sep 26, 2007100000.00Aug 29, 2007100000.00Jul 27, 2007100000.00Jun 27, 2007100000.00May 29, 2007

Stock Splits

Dec 17, 2019722:1000