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Home CompaniesM Split Corp

M Split Corp

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
1.99 CAD 0.29 ( 17.06%)
Last update at 2026-11-04T19:34:00Z
VOLUME
82
Market Cap
0.39M

Momentum Score

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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.

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
1.83
Low
1.99
High
52 Week Price Range
0.14
Low
0.20
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
AI Summary

Public information on M Split Corp is limited; the company appears structured as a Canadian split-share corporation issuing multiple share classes and holding a portfolio of securities. Its long-term outcomes may benefit from broad equity market appreciation, dividend income and active management of leverage and distributions, which could appeal to income-focused investors seeking differentiated yield exposure.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.70
Dividend Yield
-
Revenue TTM
1.36M
Revenue Per Share
0.60
Gross Profit TTM
1.36M
Debt / Equity
-
ROE
-
Net Debt
-
ROCE
-
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax 1.09M 0.60M -2.83M 4.01M -4.20M
Net income 1.09M 0.60M -2.83M 4.01M -4.20M
Selling general administrative 0.17M 0.18M 0.20M 0.17M 0.16M
Gross profit - - - - -3.87M
Ebit 1.12M 0.63M -2.79M 4.04M -4.17M
Operating income - - - - -4.17M
Other operating expenses 0.07M 0.07M 0.07M 0.08M 0.07M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Interest income 0.01M 0.00M 0.00M 0.02M 0.00M
Net interest income 0.01M 0.00M 0.00M 0.02M 0.00M
Income tax expense - - - - 0.00M
Total revenue 1.28M 0.81M -2.60M 4.21M -4.01M
Total operating expenses - - - 0.20M 0.19M
Cost of revenue - - - - 0.00M
Total other income expense net - - - - 4.17M
Net income from continuing ops 1.09M 0.60M -2.83M 4.01M -4.20M
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Total assets 14.51M 14.13M 14.44M 24.99M 22.57M
Total liab 14.51M 14.13M 14.44M 24.99M 22.57M
Total stockholder equity 0.00M - 0.00M 0.00M 0.00M
Other current liab 0.24M 0.09M 0.15M 0.13M 0.11M
Cash 1.13M 0.22M 0.07M 7.76M 2.02M
Total current liabilities 14.51M 14.13M 14.44M 24.99M 22.57M
Short term debt - - - - 21.98M
Short long term debt - - - - 21.98M
Total current assets 14.51M 14.13M 14.44M 24.99M 22.57M
Long term investments 13.20M 13.71M 14.18M 16.41M 20.31M
Short term investments - - - - 20.31M
Net receivables 0.18M 0.20M 0.18M 0.82M 0.24M
Accounts payable 0.07M 0.07M 0.07M 0.10M 0.44M
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Change to liabilities 0.00M 0.00M 0.00M 0.00M 0.00M
Total cash from financing activities -0.85M -0.85M -7.75M -1.18M -1.18M
Change to operating activities -0.00M 0.00M -0.01M 0.01M -0.00M
Net income 1.09M 0.60M -2.83M 0.00M 0.00M
Change in cash 0.91M 0.15M -7.69M 5.73M -0.03M
Begin period cash flow 0.22M 0.07M 7.76M 2.02M 2.05M
End period cash flow 1.13M 0.22M 0.07M 7.76M 2.02M
Total cash from operating activities 1.77M 1.00M 0.07M 6.91M 1.15M
Dividends paid 0.85M 0.85M 0.88M 1.18M 1.18M
Change to account receivables 0.02M -0.01M 0.04M 0.02M -0.05M
Sale purchase of stock - 0.00M -6.87M - -
Change to netincome 1.75M 1.01M 0.05M 6.89M 1.20M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.02M -0.01M 0.02M 0.03M -0.05M
Other non cash items 0.23M -0.26M -3.68M 2.83M -5.38M
Free cash flow 1.77M 1.00M 0.07M 6.91M 1.15M

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)
XMF-A
M Split Corp		 0.29
17.06%		 1.99 - - 0.28 -
BLK
BlackRock CDR (CAD Hedged)		 0.05
0.16%		 31.11 25.23 18.90 6.38 2.79
BN
Brookfield Corporation		 0.62
1.03%		 60.80 94.76 11.96 1.84 2.36
BAM
Brookfield Asset Management Ltd		 0.55
0.72%		 76.14 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

Profile*

M Split Corp

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.

77 King Street West, Toronto, ON, Canada, M5K 1K7

416-304-4440

https://www.m-split.com

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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