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About the company
Financial 15 Split Corp. is a mutual fund, which invests in a portfolio of common shares, which include each of the 15 financial services companies. It offers two types of shares, including Preferred shares and Class A shares. Its investment objectives with respect to Preferred Shares are to provide holders of Preferred shares with cumulative preferential monthly cash dividends, which has been set at $0.0625 per Preferred share per month for an annual yield of 7.50% on the Preferred share repayment amount on or about the termination date. The investment objectives with respect to the Class A shares are to provide holders of Class A shares with regular monthly cash distributions in an amount and to permit holders to participate in all growth in the net asset value of the Company above $10 per unit, by paying holders on or about the termination date such amounts as remain in the Company after paying $10 per Preferred share. Its investment manager is Quadravest Capital Management Inc.
- Revenue in CAD (TTM)5.46m
- Net income in CAD-41.17m
- Incorporated2003
- Employees--
- LocationFinancial 15 Split Corp200 Front Street West, Suite 2510,P.O. Box 51TORONTO M5V 3K2CanadaCAN
- Phone+1 (416) 304-4440
- Fax+1 (416) 304-4441
- Websitehttps://www.quadravest.com/#!financial15-home/cs0n
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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Orogen Royalties Inc | 5.98m | 3.04m | 240.60m | 10.00 | 86.65 | 3.90 | 76.74 | 40.23 | 0.0143 | 0.0143 | 0.0285 | 0.3183 | 0.1034 | -- | 3.40 | -- | 5.26 | -4.35 | 5.33 | -4.45 | -- | -- | 50.90 | -58.07 | -- | 1.10 | 0.0031 | -- | 58.11 | 19.71 | 262.35 | -- | 75.65 | -- |
PIMCO Tactical Income Opportunities Fund | -100.00bn | -100.00bn | 252.58m | -- | -- | 0.8642 | -- | -- | -- | -- | -- | 8.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.1764 | -- | -- | -- | -- | -- | -- | -- |
Olympia Financial Group Inc | 102.04m | 24.47m | 258.07m | 325.00 | 10.52 | 7.01 | 9.59 | 2.53 | 10.17 | 10.17 | 42.41 | 15.27 | 1.75 | -- | 32.58 | 313,972.10 | 41.93 | 35.93 | 74.42 | 55.52 | 96.42 | 94.30 | 23.98 | 19.40 | -- | 203.80 | 0.108 | 66.64 | 38.33 | 14.81 | 69.26 | 19.33 | -18.12 | 19.36 |
Clarke Inc | 73.38m | 7.59m | 263.27m | 550.00 | 34.64 | 1.14 | 14.54 | 3.59 | 0.5432 | 0.5432 | 5.25 | 16.56 | 0.1787 | -- | 14.99 | 133,423.60 | 1.85 | 2.37 | 2.16 | 2.79 | 37.23 | 42.21 | 10.35 | 12.65 | -- | 1.26 | 0.3742 | 137.75 | 13.31 | 45.94 | 6.14 | -- | 61.93 | -- |
PIMCO Global Income Opportunities Fund | -29.83m | -48.27m | 275.13m | -- | -- | 1.00 | -- | -- | -1.32 | -1.32 | -0.812 | 7.50 | -0.057 | -- | -- | -- | -9.22 | 1.63 | -9.87 | 2.29 | -- | 51.96 | -- | 36.98 | -- | -5.79 | 0.3307 | 305.11 | -152.75 | -- | -276.61 | -- | -- | -1.11 |
Altius Renewable Royalties Corp | 4.36m | -1.65m | 281.71m | -- | -- | 0.9873 | -- | 64.61 | -0.0535 | -0.0535 | 0.1416 | 9.25 | 0.0152 | -- | 12.03 | -- | -0.5726 | -- | -0.5733 | -- | -- | -- | -37.73 | -- | -- | 0.3563 | 0.00 | -- | 241.23 | -- | -37.31 | -- | -- | -- |
Ether Fund | 130.45m | 125.02m | 312.17m | -- | 2.95 | 1.40 | -- | 2.39 | 18.08 | 18.08 | 19.64 | 37.97 | 0.6872 | -- | -- | -- | 65.86 | -- | 66.04 | -- | 96.28 | -- | 95.84 | -- | -- | 49,345.96 | 0.00 | -- | 123.16 | -- | 121.79 | -- | -- | -- |
North American Financial 15 Split Corp | 26.72m | -40.27m | 320.82m | -- | -- | 249,956.00 | -- | 12.01 | -1.23 | -1.23 | 0.5553 | 6.73 | 0.0361 | -- | 17.72 | -- | -0.5691 | 3.41 | -0.5763 | 3.45 | 79.88 | 75.57 | -15.77 | 107.43 | -- | 0.8207 | 0.5943 | -- | 112.43 | 36.50 | -168.96 | -- | -- | -7.79 |
Life & Banc Split Corp | -40.23m | -64.34m | 342.34m | -- | -- | 1.12 | -- | -- | -2.12 | -2.12 | -1.22 | 7.03 | -0.0662 | -- | -- | -- | -7.66 | 5.32 | -16.97 | 12.32 | -- | 88.19 | -- | 83.70 | -- | -- | 0.00 | 253.52 | -124.93 | -- | -145.91 | -- | -- | 0.00 |
Lithium Royalty Corp | 7.43m | -5.95m | 412.84m | 7.00 | -- | 2.06 | -- | 55.54 | -0.105 | -0.105 | 0.1299 | 3.61 | 0.0347 | -- | 8.17 | 1,061,931.00 | -2.72 | -- | -2.87 | -- | 84.57 | -- | -78.53 | -- | -- | -- | 0.001 | -- | 227.95 | -- | -136.57 | -- | -- | -- |
Financial 15 Split Corp | 5.46m | -41.17m | 447.98m | -- | -- | 1.30 | -- | 82.12 | -1.16 | -1.16 | 0.1331 | 6.52 | 0.0074 | -- | 1.11 | -- | -0.4856 | 3.06 | -0.4993 | 3.11 | -- | -- | -66.05 | 185.63 | -- | -0.8283 | 0.6049 | -- | 475.20 | -21.91 | -51.87 | -- | -- | -16.74 |
Diversified Royalty Corp | 59.23m | 32.54m | 458.76m | 39.00 | 12.81 | 1.58 | 14.06 | 7.74 | 0.217 | 0.217 | 0.395 | 1.76 | 0.1156 | -- | 10.12 | 1,518,821.00 | 6.35 | 3.83 | 6.49 | 3.99 | -- | -- | 54.93 | 38.00 | -- | 6.35 | 0.4663 | 179.60 | 25.04 | 16.16 | 103.86 | 25.67 | 49.91 | 1.60 |
Bitcoin Fund | 259.67m | 252.43m | 578.92m | -- | 2.53 | 1.50 | -- | 2.23 | 25.98 | 25.98 | 26.94 | 43.85 | 0.8972 | -- | -- | -- | 87.22 | -- | 87.41 | -- | 97.44 | -- | 97.21 | -- | -- | -- | 0.00 | -- | 161.08 | -- | 157.86 | -- | -- | -- |