Canada · Delayed Price · Currency is CAD TSX:MPC Statistics
Total Valuation
TSX:MPC has a market cap or net worth of CAD 277.53 million. The enterprise value is 622.50 million.
| Market Cap | 277.53M |
| Enterprise Value | 622.50M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
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 (%) | 4.80% |
| Owned by Institutions (%) | 6.00% |
| Float | 12.19M |
Valuation Ratios
The trailing PE ratio is 10.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 6.40 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.81 |
| EV / Sales | 14.36 |
| EV / EBITDA | 24.35 |
| EV / EBIT | 25.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.18 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 13.64 |
| Debt / FCF | n/a |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 2.18M |
| Employee Count | 12 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:MPC has paid 6.21 million in taxes.
| Income Tax | 6.21M |
| Effective Tax Rate | 16.41% |
Stock Price Statistics
The stock price has decreased by -10.30% in the last 52 weeks. The beta is 0.18, so TSX:MPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -10.30% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 1,687 |
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 43.36 million and earned 26.15 million in profits. Earnings per share was 0.44.
| Revenue | 43.36M |
| Gross Profit | 29.25M |
| Operating Income | 24.39M |
| Pretax Income | 37.87M |
| Net Income | 26.15M |
| EBITDA | 25.57M |
| EBIT | 24.39M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 19.32 million in cash and 348.79 million in debt, with a net cash position of -329.47 million or -5.54 per share.
| Cash & Cash Equivalents | 19.32M |
| Total Debt | 348.79M |
| Net Cash | -329.47M |
| Net Cash Per Share | -5.54 |
| Equity (Book Value) | 431.94M |
| Book Value Per Share | 7.00 |
| Working Capital | -103.65M |
Cash Flow
| Operating Cash Flow | 11.10M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.45%, with operating and profit margins of 56.24% and 60.31%.
| Gross Margin | 67.45% |
| Operating Margin | 56.24% |
| Pretax Margin | 87.33% |
| Profit Margin | 60.31% |
| EBITDA Margin | 58.96% |
| EBIT Margin | 56.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 323.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.19% |
| Earnings Yield | 9.42% |
| FCF Yield | n/a |
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 |