MMF.UN — Marret Multi-Strategy Income Fund Share Price
Last trade - 00:00- CA$0.02m
- CA$0.01m
- -CA$0.27m
- 30
- 67
- 21
- 33
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.04 | ||
| Price to Tang. Book | 0.04 | ||
| Price to Free Cashflow | 112.12 | ||
| Price to Sales | -0.07 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -51.01% | ||
| Return on Equity | -59.34% | ||
| Operating Margin | 131.73% | ||
Financial Summary
| Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | 0 | -0.7 | 0 | 0.15 | -0.27 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Marret Multi-Strategy Income Fund (the Fund) is a Canada-based closed-end investment fund. The Fund is terminating pursuant to its Declaration of Trust which provides that, to the extent the affairs of the Fund have not been completely wound up and all of the assets distributed to unitholders on or prior to the termination date, the Declaration of Trust shall continue in force and effect to the extent necessary or desirable to permit the Trustee to complete the winding up of the affairs of the Fund and distribute the remaining assets to unitholders as soon as practicable, and, in such event, the trustee shall carry on no activities on behalf of the Fund except for the purpose of winding up the affairs of the Fund. Marret Asset Management Inc. (Marret) is the manager of the Fund and provides all administrative services required by the Fund.
Directors
- Herpal Sandhu PRE
- Douglas Jamieson CFO
- Mark Culver CEX
- Kathleen Cooney COO
- Nick Curry CCO
- Adrian Prenc VPR
- Adam Tuer VPR
- Edward Kelterborn DRC
- Darie Urbanky DRC
- Last Annual
- December 31st, 2022
- Last Interim
- December 31st, 2022
- Incorporated
- January 1st, 1970
- Public Since
- March 18th, 2011
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Canadian Securities Exchange
- Shares in Issue
- 3,587,842
- Address
- 15 York Street, Second Floor, TORONTO, M5J 0A3
- Web
- Phone
- +1 4162145800
- Auditors
- PricewaterhouseCoopers LLP
Upcoming Events for MMF.UN
Similar to MMF.UN
Marret High Yield Strategies Fund
Canadian Securities Exchange
FAQ
As of Today at 19:14 UTC, shares in Marret Multi-Strategy Income Fund are trading at CA$0.01. This share price information is delayed by 15 minutes.
Shares in Marret Multi-Strategy Income Fund last closed at CA$0.01 and the price had moved by -50% over the past 365 days. In terms of relative price strength the Marret Multi-Strategy Income Fund share price has underperformed the Toronto Stock Exchange 300 Composite Index by -54.23% over the past year.
There is no consensus recommendation for this security.
Marret Multi-Strategy Income Fund does not currently pay a dividend.
Marret Multi-Strategy Income Fund does not currently pay a dividend.
Marret Multi-Strategy Income Fund does not currently pay a dividend.
To buy shares in Marret Multi-Strategy Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of CA$0.01, shares in Marret Multi-Strategy Income Fund had a market capitalisation of CA$0.02m.
Here are the trading details for Marret Multi-Strategy Income Fund:
- Country of listing: Canada
- Exchange: CNX
- Ticker Symbol: MMF.UN
Based on an overall assessment of its quality, value and momentum Marret Multi-Strategy Income Fund is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Marret Multi-Strategy Income Fund. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -11.65%.
As of the last closing price of CA$0.01, shares in Marret Multi-Strategy Income Fund were trading matched their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Marret Multi-Strategy Income Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$0.01.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Marret Multi-Strategy Income Fund's management team is headed by:
- Herpal Sandhu - PRE
- Douglas Jamieson - CFO
- Mark Culver - CEX
- Kathleen Cooney - COO
- Nick Curry - CCO
- Adrian Prenc - VPR
- Adam Tuer - VPR
- Edward Kelterborn - DRC
- Darie Urbanky - DRC