Canada · Delayed Price · Currency is CAD Melcor Developments Statistics
Total Valuation
TSX:MRD has a market cap or net worth of CAD 466.23 million. The enterprise value is 979.42 million.
| Market Cap | 466.23M |
| Enterprise Value | 979.42M |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
TSX:MRD has 30.08 million shares outstanding. The number of shares has increased by 9.53% in one year.
| Current Share Class | 30.08M |
| Shares Outstanding | 30.08M |
| Shares Change (YoY) | +9.53% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 13.98% |
| Owned by Institutions (%) | 8.03% |
| Float | 10.17M |
Valuation Ratios
The trailing PE ratio is 8.44.
| PE Ratio | 8.44 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 8.54.
| EV / Earnings | 16.67 |
| EV / Sales | 2.49 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 6.19 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 11.86, with a Debt / Equity ratio of 0.48.
| Current Ratio | 11.86 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 5.18 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 8.02% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 435,193 |
| Employee Count | 135 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, TSX:MRD has paid 55.44 million in taxes.
| Income Tax | 55.44M |
| Effective Tax Rate | 48.55% |
Stock Price Statistics
The stock price has increased by +18.23% in the last 52 weeks. The beta is 1.05, so TSX:MRD's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +18.23% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 13.85 |
| Relative Strength Index (RSI) | 66.24 |
| Average Volume (20 Days) | 8,470 |
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:MRD had revenue of CAD 393.96 million and earned 58.75 million in profits. Earnings per share was 1.84.
| Revenue | 393.96M |
| Gross Profit | 188.42M |
| Operating Income | 158.27M |
| Pretax Income | 114.19M |
| Net Income | 58.75M |
| EBITDA | 159.46M |
| EBIT | 158.27M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 80.74 million in cash and 593.93 million in debt, giving a net cash position of -513.19 million or -17.06 per share.
| Cash & Cash Equivalents | 80.74M |
| Total Debt | 593.93M |
| Net Cash | -513.19M |
| Net Cash Per Share | -17.06 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 41.38 |
| Working Capital | 920.81M |
Cash Flow
In the last 12 months, operating cash flow was 115.44 million and capital expenditures -816,000, giving a free cash flow of 114.63 million.
| Operating Cash Flow | 115.44M |
| Capital Expenditures | -816,000 |
| Free Cash Flow | 114.63M |
| FCF Per Share | 3.81 |
Margins
Gross margin is 47.83%, with operating and profit margins of 40.17% and 14.91%.
| Gross Margin | 47.83% |
| Operating Margin | 40.17% |
| Pretax Margin | 28.99% |
| Profit Margin | 14.91% |
| EBITDA Margin | 40.48% |
| EBIT Margin | 40.17% |
| FCF Margin | 29.10% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.67% |
| Buyback Yield | -9.53% |
| Shareholder Yield | -6.56% |
| Earnings Yield | 12.60% |
| FCF Yield | 24.59% |
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
The last stock split was on April 27, 2006. It was a forward split with a ratio of 10.
| Last Split Date | Apr 27, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TSX:MRD has an Altman Z-Score of 2.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 8 |