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Also traded in: Canada

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
PYCFF's Cash-to-Debt is ranked higher than
97% of the 1565 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. PYCFF: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
PYCFF' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.99
PYCFF's Equity-to-Asset is ranked higher than
81% of the 1449 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. PYCFF: 0.99 )
Ranked among companies with meaningful Equity-to-Asset only.
PYCFF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.59  Med: 0.99 Max: 1
Current: 0.99
0.59
1
Piotroski F-Score: 7
Altman Z-Score: 28.40
WACC vs ROIC
7.03%
-1.02%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % -39.25
PYCFF's Operating Margin % is ranked lower than
88% of the 1479 Companies
in the Global Asset Management industry.

( Industry Median: 49.37 vs. PYCFF: -39.25 )
Ranked among companies with meaningful Operating Margin % only.
PYCFF' s Operating Margin % Range Over the Past 10 Years
Min: -1050  Med: 44.76 Max: 93.71
Current: -39.25
-1050
93.71
Net Margin % -35.20
PYCFF's Net Margin % is ranked higher than
57% of the 1480 Companies
in the Global Asset Management industry.

( Industry Median: 44.88 vs. PYCFF: -35.20 )
Ranked among companies with meaningful Net Margin % only.
PYCFF' s Net Margin % Range Over the Past 10 Years
Min: -707.6  Med: -51.63 Max: 6802.27
Current: -35.2
-707.6
6802.27
ROE % -0.71
PYCFF's ROE % is ranked lower than
67% of the 1571 Companies
in the Global Asset Management industry.

( Industry Median: 7.29 vs. PYCFF: -0.71 )
Ranked among companies with meaningful ROE % only.
PYCFF' s ROE % Range Over the Past 10 Years
Min: -12.47  Med: -3.07 Max: 42.68
Current: -0.71
-12.47
42.68
ROA % -0.69
PYCFF's ROA % is ranked lower than
63% of the 1602 Companies
in the Global Asset Management industry.

( Industry Median: 4.08 vs. PYCFF: -0.69 )
Ranked among companies with meaningful ROA % only.
PYCFF' s ROA % Range Over the Past 10 Years
Min: -12.04  Med: -2.74 Max: 30.69
Current: -0.69
-12.04
30.69
3-Year Revenue Growth Rate -57.30
PYCFF's 3-Year Revenue Growth Rate is ranked lower than
94% of the 1125 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. PYCFF: -57.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PYCFF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -57.3  Med: 26 Max: 593.4
Current: -57.3
-57.3
593.4
GuruFocus has detected 1 Warning Sign with Marret Resource Corp PYCFF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PYCFF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523999    SIC: 7214
Compare:BOM:533213, TSX:SBN, ASX:ARC, TSXV:CEP, XKRX:083370, WAR:WIS, XKRX:083380, ASX:BEL, XKRX:267320, MIC:ARSA, XKRX:271740, LSE:ATY, XKRX:257730, LSE:SVM, IST:EUKYO, XKRX:232330, WAR:SET, ASX:HHY, TSXV:SGE, IST:GRNYO » details
Traded in other countries:MAR.Canada,
Headquarter Location:Canada
Marret Resource Corp is an investment company. The Company invests in public and private debt securities of companies in the natural resource sectors, including energy, base and precious metals and other commodities.

Marret Resource Corp was incorporated under the laws of Ontario on August 1, 2008. The Company is engaged in investing in public and private debt securities of, and making term loans (including bridge and mezzanine debt) to, issuers of natural resource sectors, including energy, base and precious metals and other commodities, and issuers involved in exploration and development, and mayalso include financing other resource-related businesses and investing in public and private equity and quasi-equity securities. The portfolio is actively managed by Marret Asset Management Inc. using high yield debt strategies designed to maximize risk-adjusted returns and preserve capital in each phase of the credit cycle.

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 0.59
PYCFF's Price-to-Owner-Earnings is ranked higher than
98% of the 376 Companies
in the Global Asset Management industry.

( Industry Median: 13.75 vs. PYCFF: 0.59 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PYCFF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.59  Med: 6.53 Max: 3875
Current: 0.59
0.59
3875
PB Ratio 0.51
PYCFF's PB Ratio is ranked higher than
88% of the 1557 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. PYCFF: 0.51 )
Ranked among companies with meaningful PB Ratio only.
PYCFF' s PB Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.76 Max: 5.77
Current: 0.51
0.16
5.77
PS Ratio 25.56
PYCFF's PS Ratio is ranked lower than
86% of the 1312 Companies
in the Global Asset Management industry.

( Industry Median: 5.77 vs. PYCFF: 25.56 )
Ranked among companies with meaningful PS Ratio only.
PYCFF' s PS Ratio Range Over the Past 10 Years
Min: 1.33  Med: 13.89 Max: 1166.67
Current: 25.56
1.33
1166.67
Price-to-Operating-Cash-Flow 2.40
PYCFF's Price-to-Operating-Cash-Flow is ranked higher than
89% of the 800 Companies
in the Global Asset Management industry.

( Industry Median: 17.26 vs. PYCFF: 2.40 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PYCFF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.07  Med: 4.62 Max: 446.15
Current: 2.4
0.07
446.15
EV-to-EBIT -39.17
PYCFF's EV-to-EBIT is ranked lower than
79% of the 1145 Companies
in the Global Asset Management industry.

( Industry Median: 9.97 vs. PYCFF: -39.17 )
Ranked among companies with meaningful EV-to-EBIT only.
PYCFF' s EV-to-EBIT Range Over the Past 10 Years
Min: -156.2  Med: -4.6 Max: 260.3
Current: -39.17
-156.2
260.3
EV-to-EBITDA -39.17
PYCFF's EV-to-EBITDA is ranked lower than
81% of the 1169 Companies
in the Global Asset Management industry.

( Industry Median: 9.23 vs. PYCFF: -39.17 )
Ranked among companies with meaningful EV-to-EBITDA only.
PYCFF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -166.7  Med: -4.6 Max: 260.3
Current: -39.17
-166.7
260.3
EV-to-Revenue 13.79
PYCFF's EV-to-Revenue is ranked lower than
79% of the 1289 Companies
in the Global Asset Management industry.

( Industry Median: 5.55 vs. PYCFF: 13.79 )
Ranked among companies with meaningful EV-to-Revenue only.
PYCFF' s EV-to-Revenue Range Over the Past 10 Years
Min: -14.2  Med: 9.4 Max: 782.5
Current: 13.79
-14.2
782.5
Shiller PE Ratio 4.41
PYCFF's Shiller PE Ratio is ranked higher than
97% of the 436 Companies
in the Global Asset Management industry.

( Industry Median: 20.29 vs. PYCFF: 4.41 )
Ranked among companies with meaningful Shiller PE Ratio only.
PYCFF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.44  Med: 22.5 Max: 42.5
Current: 4.41
2.44
42.5
Current Ratio 24.57
PYCFF's Current Ratio is ranked higher than
65% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. PYCFF: 24.57 )
Ranked among companies with meaningful Current Ratio only.
PYCFF' s Current Ratio Range Over the Past 10 Years
Min: 0.06  Med: 41.12 Max: 2894
Current: 24.57
0.06
2894
Quick Ratio 24.57
PYCFF's Quick Ratio is ranked higher than
66% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. PYCFF: 24.57 )
Ranked among companies with meaningful Quick Ratio only.
PYCFF' s Quick Ratio Range Over the Past 10 Years
Min: 0.06  Med: 41.12 Max: 2894
Current: 24.57
0.06
2894
Days Sales Outstanding 177.38
PYCFF's Days Sales Outstanding is ranked lower than
81% of the 548 Companies
in the Global Asset Management industry.

( Industry Median: 43.12 vs. PYCFF: 177.38 )
Ranked among companies with meaningful Days Sales Outstanding only.
PYCFF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 21.86  Med: 84.76 Max: 177.38
Current: 177.38
21.86
177.38

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
PYCFF's 3-Year Dividend Growth Rate is ranked lower than
89% of the 703 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. PYCFF: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
PYCFF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 12.6
Current: -100
0
12.6
5-Year Yield-on-Cost % 90560385.13
PYCFF's 5-Year Yield-on-Cost % is ranked higher than
100% of the 1834 Companies
in the Global Asset Management industry.

( Industry Median: 2.64 vs. PYCFF: 90560385.13 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
PYCFF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.34  Med: 6.5 Max: 9.58
Current: 90560385.13
1.34
9.58
3-Year Average Share Buyback Ratio 3.00
PYCFF's 3-Year Average Share Buyback Ratio is ranked higher than
84% of the 991 Companies
in the Global Asset Management industry.

( Industry Median: -1.00 vs. PYCFF: 3.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PYCFF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -43.9  Med: -10.7 Max: 3
Current: 3
-43.9
3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 2.35
PYCFF's Price-to-Net-Cash is ranked higher than
52% of the 587 Companies
in the Global Asset Management industry.

( Industry Median: 4.39 vs. PYCFF: 2.35 )
Ranked among companies with meaningful Price-to-Net-Cash only.
PYCFF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.25  Med: 3.68 Max: 545
Current: 2.35
1.25
545
Price-to-Net-Current-Asset-Value 2.22
PYCFF's Price-to-Net-Current-Asset-Value is ranked lower than
54% of the 594 Companies
in the Global Asset Management industry.

( Industry Median: 3.01 vs. PYCFF: 2.22 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
PYCFF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.24  Med: 3.4 Max: 38.89
Current: 2.22
1.24
38.89
Price-to-Tangible-Book 0.51
PYCFF's Price-to-Tangible-Book is ranked higher than
89% of the 1490 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. PYCFF: 0.51 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PYCFF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.32  Med: 0.84 Max: 5.66
Current: 0.51
0.32
5.66
Price-to-Intrinsic-Value-Projected-FCF 0.63
PYCFF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
74% of the 394 Companies
in the Global Asset Management industry.

( Industry Median: 1.14 vs. PYCFF: 0.63 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PYCFF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.4  Med: 0.95 Max: 16.85
Current: 0.63
0.4
16.85
Price-to-Median-PS-Value 1.82
PYCFF's Price-to-Median-PS-Value is ranked lower than
84% of the 883 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. PYCFF: 1.82 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PYCFF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.13  Med: 1.59 Max: 72.5
Current: 1.82
0.13
72.5
Earnings Yield (Greenblatt) % -2.56
PYCFF's Earnings Yield (Greenblatt) % is ranked lower than
56% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. PYCFF: -2.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PYCFF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -202.1  Med: -3 Max: 288
Current: -2.56
-202.1
288

More Statistics

Revenue (TTM) (Mil) $0.25
EPS (TTM) $ -0.01
Beta-0.26
Short Percentage of Float0.00%
52-Week Range $0.30 - 0.45
Shares Outstanding (Mil)17.70

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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