Canada
· Delayed Price · Currency is CAD TSX:MPC Statistics
Total Valuation
TSX:MPC has a market cap or net worth of CAD 266.69 million. The enterprise value is 575.37 million.
| Market Cap | 266.69M |
| Enterprise Value | 575.37M |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:MPC has 59.46 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 59.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 6.00% |
| Float | 11.07M |
Valuation Ratios
The trailing PE ratio is 21.86.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.86 |
| Forward PE | n/a |
| PS Ratio | 7.38 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.91 |
| EV / Sales | 13.47 |
| EV / EBITDA | 23.94 |
| EV / EBIT | 24.64 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.40% in the last 52 weeks. The beta is 0.35, so TSX:MPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -13.40% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 71.79 |
| Average Volume (20 Days) | 707 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 17.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 1.98%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.98% |
| Earnings Yield | 5.41% |
| FCF Yield | 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 | n/a |