PMB.UN — Picton Mahoney Tactical Income Fund Share Price
0.000.00%
Last trade - 00:00FinancialsConservativeMicro Cap
- CA$15.97m
- -CA$2.73m
- CA$0.06m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.73 | ||
| Price to Tang. Book | 0.73 | ||
| Price to Free Cashflow | 4.01 | ||
| Price to Sales | 249.01 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -1.36% | ||
| Return on Equity | -5.15% | ||
| Operating Margin | -931.04% | ||
Financial Summary
| Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | 1.19 | 4.35 | 3.39 | 2.41 | 0.06 | n/a | n/a | -61.98% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | +2.79 | -26.04 | 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
Picton Mahoney Tactical Income Fund (the Fund) is a Canada-based closed-end investment fund. The investment objectives of the Fund are to provide unitholders with monthly distributions, preserve capital and mitigate risk with less volatility and less correlation to high-yield and equity markets, and maximize total return to unitholders through distributions and capital appreciation. The Fund's portfolio consists of long and short positions in high-yield and investment grade bonds, Government bonds, convertible bonds, preferred shares and dividend paying equities, with a focus on North American issuers. Its investment in a diversified portfolio of income-producing securities (the Portfolio) is actively managed by the portfolio manager. Picton Mahoney Asset Management is the manager and the portfolio manager of the Fund.
Directors
- Last Annual
- December 31st, 2022
- Last Interim
- December 31st, 2022
- Incorporated
- September 26th, 2012
- Public Since
- October 18th, 2012
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Toronto Stock Exchange
- Shares in Issue
- 2,290,888
- Address
- 33 Yonge Street, Suite 830, TORONTO, M5E 1G4
- Web
- Phone
- +1 4169554108
- Auditors
- PricewaterhouseCoopers LLP
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FAQ
What is the Picton Mahoney Tactical Income Fund share price?
As of Today at 22:40 UTC, shares in Picton Mahoney Tactical Income Fund are trading at CA$7.00. This share price information is delayed by 15 minutes.
How has the Picton Mahoney Tactical Income Fund share price performed this year?
Shares in Picton Mahoney Tactical Income Fund last closed at CA$7.00 and the price had moved by +1.16% over the past 365 days. In terms of relative price strength the Picton Mahoney Tactical Income Fund share price has underperformed the Toronto Stock Exchange 300 Composite Index by -8.87% over the past year.
What are the analyst and broker recommendations for Picton Mahoney Tactical Income Fund?
There is no consensus recommendation for this security.
What is the Picton Mahoney Tactical Income Fund dividend yield?
The Picton Mahoney Tactical Income Fund dividend yield is 2.38% based on the trailing twelve month period.
Does Picton Mahoney Tactical Income Fund pay a dividend?
Last year, Picton Mahoney Tactical Income Fund paid a total dividend of CA$0.17, and it currently has a trailing dividend yield of 2.38%.Looking ahead, shares in Picton Mahoney Tactical Income Fund are due to go ex-dividend on 2024-06-28 and the next dividend pay date is 2024-07-22.
When does Picton Mahoney Tactical Income Fund next pay dividends?
Picton Mahoney Tactical Income Fund are due to go ex-dividend on 2024-06-28 and the next dividend pay date is 2024-07-22. The historic dividend yield on Picton Mahoney Tactical Income Fund shares is currently 2.38%.
How do I buy Picton Mahoney Tactical Income Fund shares?
To buy shares in Picton Mahoney Tactical 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.
What is the market cap of Picton Mahoney Tactical Income Fund?
As of the previous close price of CA$7.00, shares in Picton Mahoney Tactical Income Fund had a market capitalisation of CA$16.04m.
Where are Picton Mahoney Tactical Income Fund shares listed?
Here are the trading details for Picton Mahoney Tactical Income Fund:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: PMB.UN
What kind of share is Picton Mahoney Tactical Income Fund?
Based on an overall assessment of its quality, value and momentum Picton Mahoney Tactical Income Fund is currently classified as a . 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.
Is there a Picton Mahoney Tactical Income Fund share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the Picton Mahoney Tactical Income Fund share price?
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 Picton Mahoney Tactical Income Fund. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -0.51%.
As of the last closing price of CA$7.00, shares in Picton Mahoney Tactical Income Fund were trading +0.54% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Picton Mahoney Tactical Income Fund PE Ratio?
The Picton Mahoney Tactical Income Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$7.00.
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.
Who are the key directors of Picton Mahoney Tactical Income Fund?
Picton Mahoney Tactical Income Fund's management team is headed by:
- David Picton - PRE
- Arthur Galloway - CFO
- Catrina Duong - CCO