Canada · Delayed Price · Currency is CAD Melcor Developments Statistics
Total Valuation
TSX:MRD has a market cap or net worth of CAD 532.60 million. The enterprise value is 998.21 million.
| Market Cap | 532.60M |
| Enterprise Value | 998.21M |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
TSX:MRD has 30.07 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 30.07M |
| Shares Outstanding | 30.07M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 14.44% |
| Owned by Institutions (%) | 7.97% |
| Float | 25.73M |
Valuation Ratios
The trailing PE ratio is 9.27.
| PE Ratio | 9.27 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 10.74.
| EV / Earnings | 17.20 |
| EV / Sales | 2.43 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 6.23 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 16.13, with a Debt / Equity ratio of 0.43.
| Current Ratio | 16.13 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 5.91 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 8.08% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 414,421 |
| Employee Count | 135 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, TSX:MRD has paid 48.32 million in taxes.
| Income Tax | 48.32M |
| Effective Tax Rate | 45.44% |
Stock Price Statistics
The stock price has increased by +44.81% in the last 52 weeks. The beta is 0.98, so TSX:MRD's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +44.81% |
| 50-Day Moving Average | 16.71 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 9,901 |
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 410.55 million and earned 58.02 million in profits. Earnings per share was 1.91.
| Revenue | 410.55M |
| Gross Profit | 189.65M |
| Operating Income | 160.27M |
| Pretax Income | 106.34M |
| Net Income | 58.02M |
| EBITDA | 161.43M |
| EBIT | 160.27M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 83.13 million in cash and 548.74 million in debt, with a net cash position of -465.61 million or -15.48 per share.
| Cash & Cash Equivalents | 83.13M |
| Total Debt | 548.74M |
| Net Cash | -465.61M |
| Net Cash Per Share | -15.48 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 42.13 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 93.57 million and capital expenditures -668,000, giving a free cash flow of 92.90 million.
| Operating Cash Flow | 93.57M |
| Capital Expenditures | -668,000 |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | -60.34M |
| Free Cash Flow | 92.90M |
| FCF Per Share | 3.09 |
Margins
Gross margin is 46.19%, with operating and profit margins of 39.04% and 14.13%.
| Gross Margin | 46.19% |
| Operating Margin | 39.04% |
| Pretax Margin | 25.90% |
| Profit Margin | 14.13% |
| EBITDA Margin | 39.32% |
| EBIT Margin | 39.04% |
| FCF Margin | 22.63% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 97.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.97% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 10.89% |
| FCF Yield | 17.44% |
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 2.18 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 8 |