TSX:MI.UN Statistics

Total Valuation

TSX:MI.UN has a market cap or net worth of CAD 538.17 million. The enterprise value is 1.62 billion.

Market Cap	538.17M
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TSX:MI.UN has 38.44 million shares outstanding. The number of shares has decreased by -3.67% in one year.

Current Share Class	38.44M
Shares Outstanding	38.44M
Shares Change (YoY)	-3.67%
Shares Change (QoQ)	-2.87%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	27.46%
Float	37.43M

Valuation Ratios

The trailing PE ratio is 5.51 and the forward PE ratio is 15.60. TSX:MI.UN's PEG ratio is 2.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.51
Forward PE	15.60
PS Ratio	3.41
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	5.70
PEG Ratio	2.52

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.53
EV / Sales	10.24
EV / EBITDA	n/a
EV / EBIT	17.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.97.

Current Ratio	0.87
Quick Ratio	0.05
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	625,897
Profits Per Employee	387,694
Employee Count	252
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.53% in the last 52 weeks. The beta is 1.36, so TSX:MI.UN's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-5.53%
50-Day Moving Average	13.61
200-Day Moving Average	13.98
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	180,626

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, TSX:MI.UN had revenue of CAD 157.73 million and earned 97.70 million in profits. Earnings per share was 2.54.

Revenue	157.73M
Gross Profit	101.02M
Operating Income	92.59M
Pretax Income	97.70M
Net Income	97.70M
EBITDA	n/a
EBIT	92.59M
Earnings Per Share (EPS)	2.54

Full Income Statement

Balance Sheet

The company has 4.92 million in cash and 1.08 billion in debt, giving a net cash position of -1.08 billion or -28.02 per share.

Cash & Cash Equivalents	4.92M
Total Debt	1.08B
Net Cash	-1.08B
Net Cash Per Share	-28.02
Equity (Book Value)	1.11B
Book Value Per Share	28.90
Working Capital	-21.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	94.35M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.05%, with operating and profit margins of 58.70% and 61.94%.

Gross Margin	64.05%
Operating Margin	58.70%
Pretax Margin	61.94%
Profit Margin	61.94%
EBITDA Margin	n/a
EBIT Margin	58.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.67%.

Dividend Per Share	0.52
Dividend Yield	3.67%
Dividend Growth (YoY)	3.00%
Years of Dividend Growth	7
Payout Ratio	20.73%
Buyback Yield	3.67%
Shareholder Yield	7.34%
Earnings Yield	18.15%
FCF Yield	n/a

Dividend Details

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

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	4