Canada
· Delayed Price · Currency is CAD TSX:MR.UN Statistics
Total Valuation
TSX:MR.UN has a market cap or net worth of CAD 71.17 million. The enterprise value is 546.78 million.
| Market Cap | 71.17M |
| Enterprise Value | 546.78M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:MR.UN has 12.96 million shares outstanding. The number of shares has decreased by -55.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.96M |
| Shares Change (YoY) | -55.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | 8.71 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.87 |
| EV / Sales | 7.56 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 2.86.
| Current Ratio | 0.28 |
| Quick Ratio | 0.03 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is -16.65% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | -16.65% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 7.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.47% in the last 52 weeks. The beta is 1.67, so TSX:MR.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +85.47% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 49,099 |
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:MR.UN had revenue of CAD 72.34 million and -30.60 million in losses. Loss per share was -2.36.
| Revenue | 72.34M |
| Gross Profit | 41.27M |
| Operating Income | 34.63M |
| Pretax Income | -30.60M |
| Net Income | -30.60M |
| EBITDA | n/a |
| EBIT | 34.63M |
| Loss Per Share | -2.36 |
Balance Sheet
The company has 4.68 million in cash and 480.29 million in debt, giving a net cash position of -475.61 million or -36.69 per share.
| Cash & Cash Equivalents | 4.68M |
| Total Debt | 480.29M |
| Net Cash | -475.61M |
| Net Cash Per Share | -36.69 |
| Equity (Book Value) | 168.17M |
| Book Value Per Share | 12.97 |
| Working Capital | -151.73M |
Cash Flow
| Operating Cash Flow | 16.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.06%, with operating and profit margins of 47.88% and -42.30%.
| Gross Margin | 57.06% |
| Operating Margin | 47.88% |
| Pretax Margin | -42.30% |
| Profit Margin | -42.30% |
| EBITDA Margin | n/a |
| EBIT Margin | 47.88% |
| FCF Margin | n/a |
Dividends & Yields
TSX:MR.UN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 55.44% |
| Shareholder Yield | 55.44% |
| Earnings Yield | -42.99% |
| 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 |