TSX:MPC Statistics

Total Valuation

TSX:MPC has a market cap or net worth of CAD 318.49 million. The enterprise value is 631.28 million.

Market Cap	318.49M
Enterprise Value	631.28M

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

TSX:MPC has 59.46 million shares outstanding.

Current Share Class	7.36M
Shares Outstanding	59.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.73%
Owned by Institutions (%)	6.00%
Float	11.09M

Valuation Ratios

The trailing PE ratio is 22.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.28
Forward PE	n/a
PS Ratio	7.46
PB Ratio	0.74
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	18.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	43.79
EV / Sales	14.78
EV / EBITDA	26.27
EV / EBIT	27.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.74.

Current Ratio	0.19
Quick Ratio	0.18
Debt / Equity	0.74
Debt / EBITDA	13.14
Debt / FCF	n/a
Interest Coverage	1.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.36%
Revenue Per Employee	3.56M
Profits Per Employee	1.20M
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:MPC has paid 3.86 million in taxes.

Income Tax	3.86M
Effective Tax Rate	20.26%

Stock Price Statistics

The stock price has increased by +7.63% in the last 52 weeks. The beta is 0.12, so TSX:MPC's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+7.63%
50-Day Moving Average	4.97
200-Day Moving Average	5.17
Relative Strength Index (RSI)	69.70
Average Volume (20 Days)	598

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:MPC had revenue of CAD 42.71 million and earned 14.42 million in profits. Earnings per share was 0.24.

Revenue	42.71M
Gross Profit	28.71M
Operating Income	23.35M
Pretax Income	19.07M
Net Income	14.42M
EBITDA	24.03M
EBIT	23.35M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 19.27 million in cash and 315.91 million in debt, giving a net cash position of -296.64 million or -4.99 per share.

Cash & Cash Equivalents	19.27M
Total Debt	315.91M
Net Cash	-296.64M
Net Cash Per Share	-4.99
Equity (Book Value)	428.78M
Book Value Per Share	7.01
Working Capital	-93.95M

Full Balance Sheet

Cash Flow

Operating Cash Flow	17.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.21%, with operating and profit margins of 54.66% and 33.75%.

Gross Margin	67.21%
Operating Margin	54.66%
Pretax Margin	44.65%
Profit Margin	33.75%
EBITDA Margin	56.26%
EBIT Margin	54.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.11
Dividend Yield	1.96%
Dividend Growth (YoY)	273.81%
Years of Dividend Growth	n/a
Payout Ratio	64.97%
Buyback Yield	n/a
Shareholder Yield	1.91%
Earnings Yield	4.53%
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	3