- CA$30.21m
- CA$26.30m
- CA$7.09m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.46 | ||
| Price to Tang. Book | 0.46 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 4.26 | ||
| EV to EBITDA | 4.6 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 8.71% | ||
| Return on Equity | 8.73% | ||
| Operating Margin | 80.62% | ||
Financial Summary
| Year End 31st Dec | Unit | 2021 | 2022 | 2023 | 2024 | 2025 | 2026E | 2027E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | 2.85 | -1.22 | 1.16 | 1.46 | 7.09 | 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 | -72.58 | +265.11 | 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
Premium Global Income Split Corp. (the Fund) is a Canada-based mutual fund corporation. The Fund’s investment objectives are to provide preferred shareholders with fixed cumulative preferential monthly cash distributions in the amount of $0.0625 per preferred share, representing a yield on the $10.00 original issue price of the preferred shares of 7.5% per annum; to provide Class A shareholders with monthly cash distributions targeted to be 12.0% per annum payable monthly on the consolidated Class A share net asset value per share; and to return the issue price to holders of both preferred shares and Class A shares at the time of redemption of such shares on the termination date. The Fund invests in a diversified portfolio of primarily large capitalization global equity securities. The Fund may also invest up to 100% of its net assets in other public investment funds. The Fund's manager is Mulvihill Capital Management Inc. (Mulvihill).
Directors
- Last Annual
- December 31st, 2025
- Last Interim
- December 31st, 2025
- Incorporated
- December 5th, 2003
- Public Since
- February 14th, 2004
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
Toronto Stock Exchange- Shares in Issue
- 4,116,357
- Address
- 121 King Street West, Suite 2600,, TORONTO, M5H 3T9
- Web
- https://mulvihill.com
- Phone
- +1 4166813966
- Auditors
- Deloitte LLP
Upcoming Events for PGIC
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FAQ
As of Today at 13:45 UTC, shares in Mulvihill Fund are trading at CA$7.34. This share price information is delayed by 15 minutes.
Shares in Mulvihill Fund last closed at CA$7.34 and the price had moved by +21.32% over the past 365 days. In terms of relative price strength the Mulvihill Fund share price has underperformed the Toronto Stock Exchange 300 Composite Index by -6.87% over the past year.
There is no consensus recommendation for this security.
Find out moreThe Mulvihill Fund dividend yield is 13.08% based on the trailing twelve month period.
Last year, Mulvihill Fund paid a total dividend of CA$0.96, and it currently has a trailing dividend yield of 13.08%.Looking ahead, the next dividend pay date is 2026-05-29.
We do not have data on when Mulvihill Fund is to next pay dividends. The historic dividend yield on Mulvihill Fund shares is currently 13.08%.
To buy shares in Mulvihill 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$7.34, shares in Mulvihill Fund had a market capitalisation of CA$30.21m.
Here are the trading details for Mulvihill Fund:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: PGIC
Based on an overall assessment of its quality, value and momentum Mulvihill Fund is currently classified as a Neutral. 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.
Find out moreAn 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 Mulvihill Fund. Over the past six months, its share price has outperformed the Toronto Stock Exchange 300 Composite Index by +4.9%.
As of the last closing price of CA$7.34, shares in Mulvihill Fund were trading +14.21% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Mulvihill Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$7.34.
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.
Mulvihill Fund's management team is headed by:
- John Mulvihill - CHM
- John Germain - CFO
- Robert Bertram - IND
- Peter Gillin - IND
- Michael Koerner - IND