TSX: MDI Statistics

Total Valuation

Major Drilling Group International has a market cap or net worth of CAD 682.57 million. The enterprise value is 588.40 million.

Market Cap	682.57M
Enterprise Value	588.40M

Important Dates

The last earnings date was Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Major Drilling Group International has 81.84 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	n/a
Shares Outstanding	81.84M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	44.46%
Float	81.54M

Valuation Ratios

The trailing PE ratio is 16.45 and the forward PE ratio is 10.53.

PE Ratio	16.45
Forward PE	10.53
PS Ratio	1.00
PB Ratio	1.28
P/TBV Ratio	1.34
P/FCF Ratio	20.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 17.64.

EV / Earnings	14.13
EV / Sales	0.87
EV / EBITDA	5.26
EV / EBIT	10.46
EV / FCF	17.64

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.01.

Current Ratio	3.59
Quick Ratio	2.37
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	5.55%
Return on Capital (ROIC)	6.79%
Revenue Per Employee	272,064
Profits Per Employee	16,662
Employee Count	2,500
Asset Turnover	1.07
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.94% in the last 52 weeks. The beta is 1.62, so Major Drilling Group International's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-9.94%
50-Day Moving Average	8.58
200-Day Moving Average	8.97
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	86,209

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Major Drilling Group International had revenue of CAD 680.16 million and earned 41.65 million in profits. Earnings per share was 0.51.

Revenue	680.16M
Gross Profit	137.61M
Operating Income	56.24M
Pretax Income	56.42M
Net Income	41.65M
EBITDA	110.04M
EBIT	56.24M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 100.43 million in cash and 6.26 million in debt, giving a net cash position of 94.17 million or 1.15 per share.

Cash & Cash Equivalents	100.43M
Total Debt	6.26M
Net Cash	94.17M
Net Cash Per Share	1.15
Equity (Book Value)	533.14M
Book Value Per Share	6.51
Working Capital	248.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.50 million and capital expenditures -81.14 million, giving a free cash flow of 33.36 million.

Operating Cash Flow	114.50M
Capital Expenditures	-81.14M
Free Cash Flow	33.36M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 20.23%, with operating and profit margins of 8.27% and 6.12%.

Gross Margin	20.23%
Operating Margin	8.27%
Pretax Margin	8.30%
Profit Margin	6.12%
EBITDA Margin	16.18%
EBIT Margin	8.27%
FCF Margin	4.90%

Dividends & Yields

Major Drilling Group International does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.41%
Shareholder Yield	1.41%
Earnings Yield	6.08%
FCF Yield	4.89%

Stock Splits

The last stock split was on March 21, 2011. It was a forward split with a ratio of 3.

Last Split Date	Mar 21, 2011
Split Type	Forward
Split Ratio	3

Scores

Major Drilling Group International has an Altman Z-Score of 5.96.

Altman Z-Score	5.96
Piotroski F-Score	n/a