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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 1570 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: N/A  Med: No Debt Max: No Debt
Current: No Debt
N/A
No Debt
Equity-to-Asset 0.99
PYCFF's Equity-to-Asset is ranked higher than
89% of the 1443 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 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: 8
Altman Z-Score: 18.77
WACC vs ROIC
5.72%
-0.54%
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 % -16.20
PYCFF's Operating Margin % is ranked lower than
86% of the 1492 Companies
in the Global Asset Management industry.

( Industry Median: 50.80 vs. PYCFF: -16.20 )
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: -16.2
-1050
93.71
Net Margin % 424.54
PYCFF's Net Margin % is ranked higher than
96% of the 1495 Companies
in the Global Asset Management industry.

( Industry Median: 40.50 vs. PYCFF: 424.54 )
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: 424.54
-707.6
6802.27
ROE % 11.73
PYCFF's ROE % is ranked higher than
67% of the 1582 Companies
in the Global Asset Management industry.

( Industry Median: 6.40 vs. PYCFF: 11.73 )
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: 11.73
-12.47
42.68
ROA % 11.23
PYCFF's ROA % is ranked higher than
76% of the 1612 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 vs. PYCFF: 11.23 )
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: 11.23
-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 1078 Companies
in the Global Asset Management industry.

( Industry Median: 1.90 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

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523999    SIC: 7214
Compare:AMEX:RCG, OTCPK:BAOGF, OTCPK:SPKMF, OTCPK:GRNBF, OTCPK:LDHL, OTCPK:AISSF, OTCPK:AABVF, OTCPK:WETM, OTCPK:MCVT, OTCPK:CRSWF, OTCPK:INNO, OTCPK:HALN, OTCPK:HGBL, OTCPK:PRDGF, OTCPK:ESTRF, OTCPK:WISH, OTCPK:FRCGF, OTCPK:ARGGF, NAS:RAND, AMEX:NPN » 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
PE Ratio 5.86
PYCFF's PE Ratio is ranked higher than
76% of the 1195 Companies
in the Global Asset Management industry.

( Industry Median: 12.90 vs. PYCFF: 5.86 )
Ranked among companies with meaningful PE Ratio only.
PYCFF' s PE Ratio Range Over the Past 10 Years
Min: 2.36  Med: 13.78 Max: 99999999.99
Current: 5.86
2.36
99999999.99
PE Ratio without NRI 5.86
PYCFF's PE Ratio without NRI is ranked higher than
77% of the 1202 Companies
in the Global Asset Management industry.

( Industry Median: 13.04 vs. PYCFF: 5.86 )
Ranked among companies with meaningful PE Ratio without NRI only.
PYCFF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.37  Med: 13.78 Max: 99999999.99
Current: 5.86
2.37
99999999.99
Price-to-Owner-Earnings 0.52
PYCFF's Price-to-Owner-Earnings is ranked higher than
99% of the 364 Companies
in the Global Asset Management industry.

( Industry Median: 13.27 vs. PYCFF: 0.52 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PYCFF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.52  Med: 6.71 Max: 3875
Current: 0.52
0.52
3875
PB Ratio 0.45
PYCFF's PB Ratio is ranked higher than
94% of the 1515 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. PYCFF: 0.45 )
Ranked among companies with meaningful PB Ratio only.
PYCFF' s PB Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.78 Max: 5.77
Current: 0.45
0.16
5.77
PS Ratio 17.08
PYCFF's PS Ratio is ranked lower than
79% of the 1303 Companies
in the Global Asset Management industry.

( Industry Median: 6.15 vs. PYCFF: 17.08 )
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: 17.08
1.33
1166.67
Price-to-Operating-Cash-Flow 1.86
PYCFF's Price-to-Operating-Cash-Flow is ranked higher than
93% of the 809 Companies
in the Global Asset Management industry.

( Industry Median: 16.25 vs. PYCFF: 1.86 )
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: 7.85 Max: 446.15
Current: 1.86
0.07
446.15
EV-to-EBIT 0.77
PYCFF's EV-to-EBIT is ranked higher than
95% of the 1160 Companies
in the Global Asset Management industry.

( Industry Median: 11.20 vs. PYCFF: 0.77 )
Ranked among companies with meaningful EV-to-EBIT only.
PYCFF' s EV-to-EBIT Range Over the Past 10 Years
Min: -156.2  Med: -5.3 Max: 260.3
Current: 0.77
-156.2
260.3
EV-to-EBITDA 0.77
PYCFF's EV-to-EBITDA is ranked higher than
95% of the 1185 Companies
in the Global Asset Management industry.

( Industry Median: 10.57 vs. PYCFF: 0.77 )
Ranked among companies with meaningful EV-to-EBITDA only.
PYCFF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -166.7  Med: -5.4 Max: 260.3
Current: 0.77
-166.7
260.3
Shiller PE Ratio 4.35
PYCFF's Shiller PE Ratio is ranked higher than
97% of the 431 Companies
in the Global Asset Management industry.

( Industry Median: 20.00 vs. PYCFF: 4.35 )
Ranked among companies with meaningful Shiller PE Ratio only.
PYCFF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.4  Med: 21.33 Max: 39.23
Current: 4.35
2.4
39.23
Current Ratio 27.57
PYCFF's Current Ratio is ranked higher than
77% of the 1087 Companies
in the Global Asset Management industry.

( Industry Median: 4.57 vs. PYCFF: 27.57 )
Ranked among companies with meaningful Current Ratio only.
PYCFF' s Current Ratio Range Over the Past 10 Years
Min: 0.06  Med: 41.95 Max: 2894
Current: 27.57
0.06
2894
Quick Ratio 27.57
PYCFF's Quick Ratio is ranked higher than
77% of the 1087 Companies
in the Global Asset Management industry.

( Industry Median: 4.33 vs. PYCFF: 27.57 )
Ranked among companies with meaningful Quick Ratio only.
PYCFF' s Quick Ratio Range Over the Past 10 Years
Min: 0.06  Med: 41.95 Max: 2894
Current: 27.57
0.06
2894
Days Sales Outstanding 83.65
PYCFF's Days Sales Outstanding is ranked lower than
73% of the 511 Companies
in the Global Asset Management industry.

( Industry Median: 40.33 vs. PYCFF: 83.65 )
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: 133.28
Current: 83.65
21.86
133.28

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
PYCFF's 3-Year Dividend Growth Rate is ranked lower than
90% of the 674 Companies
in the Global Asset Management industry.

( Industry Median: 2.30 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 1773 Companies
in the Global Asset Management industry.

( Industry Median: 4.58 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 946 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 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 1.35
PYCFF's Price-to-Net-Cash is ranked higher than
70% of the 605 Companies
in the Global Asset Management industry.

( Industry Median: 4.79 vs. PYCFF: 1.35 )
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: 3.84 Max: 545
Current: 1.35
1.25
545
Price-to-Net-Current-Asset-Value 1.29
PYCFF's Price-to-Net-Current-Asset-Value is ranked higher than
67% of the 633 Companies
in the Global Asset Management industry.

( Industry Median: 2.88 vs. PYCFF: 1.29 )
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: 3.68 Max: 38.89
Current: 1.29
1.24
38.89
Price-to-Tangible-Book 0.45
PYCFF's Price-to-Tangible-Book is ranked higher than
95% of the 1452 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. PYCFF: 0.45 )
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: 0.86 Max: 5.66
Current: 0.45
0.32
5.66
Price-to-Intrinsic-Value-Projected-FCF 0.56
PYCFF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
85% of the 453 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. PYCFF: 0.56 )
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: 0.96 Max: 16.85
Current: 0.56
0.4
16.85
Price-to-Median-PS-Value 1.24
PYCFF's Price-to-Median-PS-Value is ranked lower than
69% of the 1007 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. PYCFF: 1.24 )
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: 1.24
0.13
72.5
Price-to-Graham-Number 0.29
PYCFF's Price-to-Graham-Number is ranked higher than
97% of the 1029 Companies
in the Global Asset Management industry.

( Industry Median: 0.81 vs. PYCFF: 0.29 )
Ranked among companies with meaningful Price-to-Graham-Number only.
PYCFF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.27  Med: 0.92 Max: 5.96
Current: 0.29
0.27
5.96
Earnings Yield (Greenblatt) % 129.03
PYCFF's Earnings Yield (Greenblatt) % is ranked higher than
97% of the 1611 Companies
in the Global Asset Management industry.

( Industry Median: 4.93 vs. PYCFF: 129.03 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PYCFF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -202.1  Med: -2.9 Max: 288
Current: 129.03
-202.1
288

More Statistics

Revenue (TTM) (Mil) $0.33
EPS (TTM) $ 0.05
Beta-0.23
Short Percentage of Float0.00%
52-Week Range $0.18 - 0.34
Shares Outstanding (Mil)17.70

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