Melcor Developments Ltd. (TSX:MRD)

Melcor Developments Statistics

Total Valuation

TSX:MRD has a market cap or net worth of CAD 435.39 million. The enterprise value is 948.58 million.

Market Cap	435.39M
Enterprise Value	948.58M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

TSX:MRD has 30.11 million shares outstanding. The number of shares has increased by 9.53% in one year.

Current Share Class	30.11M
Shares Outstanding	30.11M
Shares Change (YoY)	+9.53%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	13.95%
Owned by Institutions (%)	7.90%
Float	10.20M

Valuation Ratios

The trailing PE ratio is 7.88.

PE Ratio	7.88
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	3.80
P/OCF Ratio	3.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 8.28.

EV / Earnings	16.15
EV / Sales	2.41
EV / EBITDA	5.95
EV / EBIT	5.99
EV / FCF	8.28

Financial Position

The company has a current ratio of 15.90, with a Debt / Equity ratio of 0.48.

Current Ratio	15.90
Quick Ratio	3.47
Debt / Equity	0.48
Debt / EBITDA	3.72
Debt / FCF	5.18
Interest Coverage	5.94

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)	7.93%
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 +10.38% 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	+10.38%
50-Day Moving Average	14.96
200-Day Moving Average	13.66
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	6,016

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 -17.04 per share.

Cash & Cash Equivalents	80.74M
Total Debt	593.93M
Net Cash	-513.19M
Net Cash Per Share	-17.04
Equity (Book Value)	1.25B
Book Value Per Share	40.66
Working Capital	942.31M

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 3.18%.

Dividend Per Share	0.46
Dividend Yield	3.18%
Dividend Growth (YoY)	-6.12%
Years of Dividend Growth	n/a
Payout Ratio	23.67%
Buyback Yield	-9.53%
Shareholder Yield	-6.35%
Earnings Yield	13.49%
FCF Yield	26.33%

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

Altman Z-Score	n/a
Piotroski F-Score	8