Canada · Delayed Price · Currency is CAD Mainstreet Equity Statistics
Total Valuation
TSX:MEQ has a market cap or net worth of CAD 1.54 billion. The enterprise value is 3.20 billion.
| Market Cap | 1.54B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
TSX:MEQ has 9.29 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 9.29M |
| Shares Outstanding | 9.29M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | 12.82% |
| Float | 4.27M |
Valuation Ratios
The trailing PE ratio is 8.83 and the forward PE ratio is 16.71.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.83 |
| Forward PE | 16.71 |
| PS Ratio | 5.38 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.32 |
| EV / Sales | 11.18 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 18.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.63 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 10.36 |
| Debt / FCF | -54.72 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 441,829 |
| Profits Per Employee | 269,471 |
| Employee Count | 597 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 36.28 |
Taxes
In the past 12 months, TSX:MEQ has paid 39.90 million in taxes.
| Income Tax | 39.90M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has decreased by -12.29% in the last 52 weeks. The beta is 0.86, so TSX:MEQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -12.29% |
| 50-Day Moving Average | 171.50 |
| 200-Day Moving Average | 177.68 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 9,483 |
Short Selling Information
The latest short interest is 42,891, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 42,891 |
| Short Previous Month | 41,204 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:MEQ had revenue of CAD 286.75 million and earned 174.89 million in profits. Earnings per share was 18.81.
| Revenue | 286.75M |
| Gross Profit | 194.32M |
| Operating Income | 172.79M |
| Pretax Income | 214.78M |
| Net Income | 174.89M |
| EBITDA | 173.37M |
| EBIT | 172.79M |
| Earnings Per Share (EPS) | 18.81 |
Balance Sheet
The company has 135.21 million in cash and 1.80 billion in debt, with a net cash position of -1.66 billion or -178.84 per share.
| Cash & Cash Equivalents | 135.21M |
| Total Debt | 1.80B |
| Net Cash | -1.66B |
| Net Cash Per Share | -178.84 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 202.20 |
| Working Capital | -89.70M |
Cash Flow
In the last 12 months, operating cash flow was 108.53 million and capital expenditures -141.36 million, giving a free cash flow of -32.83 million.
| Operating Cash Flow | 108.53M |
| Capital Expenditures | -141.36M |
| Depreciation & Amortization | 588,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -32.83M |
| FCF Per Share | -3.53 |
Margins
Gross margin is 67.77%, with operating and profit margins of 60.26% and 60.99%.
| Gross Margin | 67.77% |
| Operating Margin | 60.26% |
| Pretax Margin | 74.90% |
| Profit Margin | 60.99% |
| EBITDA Margin | 60.46% |
| EBIT Margin | 60.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 89.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.28% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 11.33% |
| FCF Yield | -2.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TSX:MEQ is 226.33, which is 32.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 226.33 |
| Price Target Difference | 32.09% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.26% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |