Canada · Delayed Price · Currency is CAD TSX:MPC Statistics
Total Valuation
TSX:MPC has a market cap or net worth of CAD 282.45 million. The enterprise value is 645.47 million.
| Market Cap | 282.45M |
| Enterprise Value | 645.47M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:MPC has 59.46 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 7.36M |
| Shares Outstanding | 59.46M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -6.14% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 6.00% |
| Float | 11.37M |
Valuation Ratios
The trailing PE ratio is 11.88.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.88 |
| Forward PE | n/a |
| PS Ratio | 6.21 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.14 |
| EV / Sales | 14.20 |
| EV / EBITDA | 23.61 |
| EV / EBIT | 24.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.22 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 13.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 1.98M |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:MPC has paid 4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has decreased by -7.59% in the last 52 weeks. The beta is 0.11, so TSX:MPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -7.59% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 2,041 |
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 45.45 million and earned 23.78 million in profits. Earnings per share was 0.40.
| Revenue | 45.45M |
| Gross Profit | 31.03M |
| Operating Income | 26.22M |
| Pretax Income | 29.48M |
| Net Income | 23.78M |
| EBITDA | 27.49M |
| EBIT | 26.22M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 19.27 million in cash and 362.47 million in debt, with a net cash position of -343.20 million or -5.77 per share.
| Cash & Cash Equivalents | 19.27M |
| Total Debt | 362.47M |
| Net Cash | -343.20M |
| Net Cash Per Share | -5.77 |
| Equity (Book Value) | 444.19M |
| Book Value Per Share | 7.68 |
| Working Capital | -92.76M |
Cash Flow
| Operating Cash Flow | 18.60M |
| 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 68.27%, with operating and profit margins of 57.69% and 52.32%.
| Gross Margin | 68.27% |
| Operating Margin | 57.69% |
| Pretax Margin | 64.86% |
| Profit Margin | 52.32% |
| EBITDA Margin | 60.48% |
| EBIT Margin | 57.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 323.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.26% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 8.42% |
| 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 | 2 |