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Company price
10.6 CAD 0.02 ( 0.19%)
Last update at 2026-11-05T20:23:00Z
VOLUME
3000
Market Cap
42.26M
P/E
2.84

Momentum Score

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Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
10.59
Low
10.60
High
52 Week Price Range
9.18
Low
9.94
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
10.58
Dividend Yield
7.09%
Revenue TTM
-12.16M
Revenue Per Share
-0.71
Gross Profit TTM
43.49M
Debt / Equity
-
ROE
-11.33%
Net Debt
-
ROCE
18.14%
Diluted EPS TTM
3.49

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 49.96M 40.91M -12.53M 19.15M -3.51M
Net income 49.96M 40.91M -12.53M 19.15M -3.51M
Selling general administrative 0.74M 0.73M 0.34M 0.45M 0.37M
Ebit - 41.35M -12.35M 19.28M -6.66M
Operating income - - - 19.17M -3.50M
Interest expense 0.00M 0.00M 0.00M 0.01M 0.01M
Interest income 0.10M 0.02M 0.04M 0.02M 0.03M
Net interest income 0.10M 0.02M 0.03M 0.01M 0.02M
Total revenue 50.70M 41.64M -12.20M 19.60M -3.15M
Total operating expenses - - - 1.10M 0.65M
Net income from continuing ops 49.96M 40.91M -12.53M 19.15M -3.51M
Net income applicable to common shares - 34.88M -15.05M 17.48M -8.72M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 417.76M 403.66M 118.24M 83.85M 71.99M
Total liab 175.75M 175.67M 60.58M 32.90M 33.85M
Total stockholder equity 242.01M 227.99M 57.66M 50.95M 38.14M
Other current liab - 4.47M 1.53M 0.83M 0.74M
Common stock - 227.99M 57.66M 50.95M 38.14M
Cash 9.74M 18.99M 2.00M 1.23M 2.00M
Total current liabilities - 175.67M 60.58M 32.90M 33.85M
Short long term debt - - - - 1.00M
Total current assets - 403.66M 118.24M 83.85M 71.99M
Long term investments 408.01M 384.66M 116.23M 82.61M 69.98M
Net tangible assets - 227.99M 57.66M 50.95M 38.14M
Short term investments - - - 82.61M 69.98M
Net receivables - 0.01M 0.01M 0.01M 0.00M
Accounts payable 4.72M 0.17M 0.12M 0.13M 0.16M
Non current assets total - - - 0.01M 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Change to liabilities - 0.00M 0.00M 0.00M 0.00M
Net borrowings - -0.50M 0.50M -1.01M 1.97M
Total cash from financing activities - 249.23M 49.98M -5.58M 151.51M
Change to operating activities - 1.53M 0.34M -0.02M 1.17M
Net income 49.96M 34.88M -15.05M 17.48M -8.72M
Change in cash -9.25M 16.99M 0.77M -0.77M 4.01M
Begin period cash flow 18.99M 2.00M 1.23M 2.00M 0.00M
End period cash flow 9.74M 18.99M 2.00M 1.23M 2.00M
Total cash from operating activities 17.71M -232.24M -49.21M 4.82M -147.50M
Issuance of capital stock 0.00M 275.99M 59.86M 0.00M 80.00M
Dividends paid 26.68M 14.78M 6.41M 4.50M 2.56M
Sale purchase of stock -0.00M -0.24M -1.51M -0.01M -0.11M
Other cashflows from financing activities - -11.24M -2.45M -0.05M -7.70M
Change to netincome - -268.64M -34.51M -12.63M -139.95M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.08M 1.53M 0.34M -0.02M 0.59M
Free cash flow 17.71M -232.24M -49.21M 4.82M -73.75M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
ENS-PA
E Split Corp
0.02
0.19%
10.60 2.84 - 0.72 -
BLK
BlackRock CDR (CAD Hedged)
-1.33
4.28%
29.73 25.23 18.90 6.38 2.79
BN
Brookfield Corporation
-1.65
2.74%
58.53 94.76 11.96 1.84 2.36
BAM
Brookfield Asset Management Ltd
-2.12
2.80%
73.48 31.22 25.51 22.40 9.70
PHYS
Sprott Physical Gold Trust
0.60
1.41%
43.41 3.81 - 3.47 1.06

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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