Canada · Delayed Price · Currency is CAD TSX:MPC Statistics
Total Valuation
TSX:MPC has a market cap or net worth of CAD 300.68 million. The enterprise value is 663.70 million.
| Market Cap | 300.68M |
| Enterprise Value | 663.70M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 5.01% |
| Owned by Institutions (%) | 6.00% |
| Float | 11.37M |
Valuation Ratios
The trailing PE ratio is 9.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.03 |
| Forward PE | n/a |
| PS Ratio | 6.87 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.21 |
| EV / Sales | 15.15 |
| EV / EBITDA | 25.72 |
| EV / EBIT | 26.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 13.83 |
| Debt / FCF | n/a |
| Interest Coverage | 1.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 2.61M |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:MPC has paid 5.88 million in taxes.
| Income Tax | 5.88M |
| Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has decreased by -13.64% 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 | -13.64% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 1,413 |
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 43.80 million and earned 31.29 million in profits. Earnings per share was 0.53.
| Revenue | 43.80M |
| Gross Profit | 29.59M |
| Operating Income | 24.68M |
| Pretax Income | 42.65M |
| Net Income | 31.29M |
| EBITDA | 25.81M |
| EBIT | 24.68M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 9.23 million in cash and 356.97 million in debt, with a net cash position of -347.74 million or -5.85 per share.
| Cash & Cash Equivalents | 9.23M |
| Total Debt | 356.97M |
| Net Cash | -347.74M |
| Net Cash Per Share | -5.85 |
| Equity (Book Value) | 439.57M |
| Book Value Per Share | 7.14 |
| Working Capital | -75.27M |
Cash Flow
| Operating Cash Flow | 12.71M |
| 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 67.56%, with operating and profit margins of 56.36% and 71.44%.
| Gross Margin | 67.56% |
| Operating Margin | 56.36% |
| Pretax Margin | 97.39% |
| Profit Margin | 71.44% |
| EBITDA Margin | 58.93% |
| EBIT Margin | 56.36% |
| 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 | 84.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.21% |
| Earnings Yield | 10.40% |
| 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 |