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About the company
Brompton Energy Split Corp. (the Fund) is a Canada-based mutual fund company. The Fund’s investment objectives are to provide holders of preferred shares with fixed, cumulative, preferential quarterly cash distributions until the maturity date and to return the original issue price of $10.00 per preferred share to holders on the maturity date, and to provide holders of class A shares with regular monthly, non-cumulative cash distributions and the opportunity for growth in net asset value per Class A share. The Fund invests in a portfolio consisting primarily of equity securities of dividend-paying global energy issuers with a market capitalization of at least $2 billion which includes companies operating in energy subsectors and related industries, such as oil and gas exploration and production, equipment, services, pipelines, transportation, infrastructure, utilities, among others. The Fund's Portfolio Manager is Brompton Funds Limited.
- Revenue in CAD (TTM)1.74m
- Net income in CAD647.89k
- Incorporated2014
- Employees--
- LocationBrompton Energy Split CorpSuite 2930, 181 Bay StreetTORONTO M5J 2T3CanadaCAN
- Phone+1 (416) 642-6000
- Fax+1 (416) 642-6001
- Websitehttps://www.bromptongroup.com/product/brompton-oil-split-corp/
Profile
| Management group(s) | Brompton Funds Limited |
|---|---|
| AIC sector | -- |
| ISIN | CA11222U1021 |
| Launch date | 24 Feb 2015 |
| Share type | A Share |
| Structure | Investment Trust |
| Base currency | CAD |
Managed by
| Laura Lau, Michael D. Clare |
|---|
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alset AI Ventures Inc | 0.00 | -7.03m | 7.80m | -- | -- | 1.59 | -- | -- | -0.0504 | -0.0504 | 0.00 | 0.0283 | 0.00 | -- | -- | -- | -106.29 | -115.43 | -120.63 | -249.13 | -- | -- | -- | -- | -- | -1.89 | 0.00 | -- | -- | -- | -10.66 | -- | -- | -- |
| AI Artificial Intelligence Ventures Inc | 32.51k | 1.78m | 7.85m | -- | 4.41 | -- | -- | 241.35 | 0.0556 | 0.0556 | 0.001 | 0.077 | 0.0116 | -- | 0.0953 | -- | 63.48 | -28.77 | 113.06 | -34.66 | -- | -- | 5,478.44 | -6,903.38 | -- | -- | 0.1218 | -- | 77.23 | -0.4766 | 243.92 | -0.6963 | -- | -- |
| Citadel Income Fund | 887.30k | 271.71k | 8.16m | 0.00 | 39.05 | 0.8223 | -- | 9.20 | 0.0794 | 0.0794 | 0.2981 | 3.77 | 0.0756 | -- | 41.39 | -- | 2.31 | 1.57 | 2.34 | 1.58 | 82.40 | 88.32 | 30.62 | 28.75 | -- | 5.83 | 0.00 | 172.04 | -50.22 | -17.87 | -18.59 | -15.27 | -- | 0.00 |
| Oracle Energy Corp | 0.00 | -528.68k | 8.44m | -- | -- | -- | -- | -- | -0.0184 | -0.0184 | 0.00 | -0.0255 | 0.00 | -- | -- | -- | -1,212.57 | -212.15 | -- | -- | -- | -- | -- | -- | -- | -249.56 | -- | -- | -- | -- | -20.01 | -- | -- | -- |
| Coloured Ties Capital Inc | 0.00 | -6.00m | 9.11m | -- | -- | 0.5568 | -- | -- | -0.43 | -0.43 | 0.00 | 0.7453 | 0.00 | -- | -- | -- | -29.15 | -- | -31.90 | -- | -- | -- | -- | -- | -- | -0.1864 | 0.00 | -- | -- | -- | -512.23 | -- | -- | -- |
| Manitex Capital Inc | 0.00 | -462.96k | 9.50m | -- | -- | 0.1265 | -- | -- | -0.0366 | -0.0366 | 0.00 | 0.593 | 0.00 | -- | -- | -- | -5.35 | -10.84 | -5.57 | -11.51 | -- | -- | -- | -- | -- | -7.02 | 0.0435 | -- | -- | -- | 103.54 | 17.10 | -- | -- |
| Brompton Energy Split Corp | 1.74m | 647.89k | 9.79m | -- | 10.95 | 1.70 | -- | 5.64 | 0.7536 | 0.7536 | 2.01 | 4.86 | 0.1309 | -- | 62.81 | -- | 9.96 | -13.28 | 10.13 | -13.54 | 94.57 | -- | 76.08 | -- | -- | 10.53 | 0.00 | 0.00 | 933.50 | -4.65 | 216.41 | -8.71 | -- | -- |
| Serrano Resources Ltd | 0.00 | -47.58k | 9.98m | -- | -- | -- | -- | -- | -0.0007 | -0.0007 | 0.00 | -0.0066 | 0.00 | -- | -- | -- | -1,690.23 | -708.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.77 | -- | -- | -- |
| Zimtu Capital Corp | 2.79m | 14.67m | 10.05m | -- | 0.7708 | 0.2678 | 0.6792 | 3.60 | 0.7654 | 0.7654 | 0.1611 | 2.20 | 0.1313 | -- | 0.9368 | -- | 68.93 | 8.32 | 71.10 | 8.82 | 99.07 | 99.30 | 525.22 | 57.02 | -- | -- | 0.0056 | -- | -15.45 | 7.67 | 261.08 | -- | -2.62 | -- |
| Olive Resource Capital Inc | 8.10m | 6.81m | 11.18m | 3.00 | 1.64 | 0.818 | -- | 1.38 | 0.0639 | 0.0639 | 0.0754 | 0.1284 | 0.758 | -- | -- | -- | 63.78 | -6.20 | 66.52 | -6.47 | -- | -- | 84.14 | -215.60 | -- | -- | 0.00 | -- | -94.62 | -- | -185.96 | -- | -- | -- |
| Sprock-it Acquisitions Ltd | -100.00bn | -100.00bn | 11.40m | -- | -- | 1.15 | -- | -- | -- | -- | -- | 0.2267 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
