Canada · Delayed Price · Currency is CAD Melcor Developments Statistics
Total Valuation
TSX:MRD has a market cap or net worth of CAD 455.13 million. The enterprise value is 970.18 million.
| Market Cap | 455.13M |
| Enterprise Value | 970.18M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
TSX:MRD has 30.16 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 30.16M |
| Shares Outstanding | 30.16M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | 13.92% |
| Owned by Institutions (%) | 7.92% |
| Float | 10.25M |
Valuation Ratios
The trailing PE ratio is 48.35.
| PE Ratio | 48.35 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 3.05 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 6.51.
| EV / Earnings | 100.29 |
| EV / Sales | 2.55 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 6.50 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 13.58, with a Debt / Equity ratio of 0.49.
| Current Ratio | 13.58 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 4.03 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 7.59% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 71,659 |
| Employee Count | 135 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, TSX:MRD has paid 50.26 million in taxes.
| Income Tax | 50.26M |
| Effective Tax Rate | 83.86% |
Stock Price Statistics
The stock price has increased by +21.36% in the last 52 weeks. The beta is 1.34, so TSX:MRD's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +21.36% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 13.10 |
| Relative Strength Index (RSI) | 65.41 |
| Average Volume (20 Days) | 4,899 |
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 380.93 million and earned 9.67 million in profits. Earnings per share was 0.31.
| Revenue | 380.93M |
| Gross Profit | 181.04M |
| Operating Income | 149.19M |
| Pretax Income | 59.93M |
| Net Income | 9.67M |
| EBITDA | 150.41M |
| EBIT | 149.19M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 86.00 million in cash and 601.05 million in debt, giving a net cash position of -515.05 million or -17.08 per share.
| Cash & Cash Equivalents | 86.00M |
| Total Debt | 601.05M |
| Net Cash | -515.05M |
| Net Cash Per Share | -17.08 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 40.90 |
| Working Capital | 882.59M |
Cash Flow
In the last 12 months, operating cash flow was 149.71 million and capital expenditures -727,000, giving a free cash flow of 148.98 million.
| Operating Cash Flow | 149.71M |
| Capital Expenditures | -727,000 |
| Free Cash Flow | 148.98M |
| FCF Per Share | 4.94 |
Margins
Gross margin is 47.53%, with operating and profit margins of 39.16% and 2.54%.
| Gross Margin | 47.53% |
| Operating Margin | 39.16% |
| Pretax Margin | 15.73% |
| Profit Margin | 2.54% |
| EBITDA Margin | 39.48% |
| EBIT Margin | 39.16% |
| FCF Margin | 39.11% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | -6.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.86% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 2.13% |
| FCF Yield | 32.73% |
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 2.02 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 8 |