Canada · Delayed Price · Currency is CAD Melcor Developments Statistics
Total Valuation
TSX:MRD has a market cap or net worth of CAD 571.62 million. The enterprise value is 958.88 million.
| Market Cap | 571.62M |
| Enterprise Value | 958.88M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | Dec 15, 2026 |
Share Statistics
TSX:MRD has 29.88 million shares outstanding. The number of shares has decreased by -4.98% in one year.
| Current Share Class | 29.88M |
| Shares Outstanding | 29.88M |
| Shares Change (YoY) | -4.98% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 14.48% |
| Owned by Institutions (%) | 8.02% |
| Float | 9.87M |
Valuation Ratios
The trailing PE ratio is 6.14.
| PE Ratio | 6.14 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 13.29.
| EV / Earnings | 10.15 |
| EV / Sales | 2.70 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 7.72 |
| EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 13.98, with a Debt / Equity ratio of 0.36.
| Current Ratio | 13.98 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 6.50 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 675,071 |
| Employee Count | 140 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, TSX:MRD has paid 8.11 million in taxes.
| Income Tax | 8.11M |
| Effective Tax Rate | 7.90% |
Stock Price Statistics
The stock price has increased by +30.58% in the last 52 weeks. The beta is 1.02, so TSX:MRD's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +30.58% |
| 50-Day Moving Average | 18.78 |
| 200-Day Moving Average | 18.23 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 5,678 |
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 354.90 million and earned 94.51 million in profits. Earnings per share was 3.12.
| Revenue | 354.90M |
| Gross Profit | 151.58M |
| Operating Income | 124.21M |
| Pretax Income | 102.62M |
| Net Income | 94.51M |
| EBITDA | 125.24M |
| EBIT | 124.21M |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 81.83 million in cash and 469.10 million in debt, with a net cash position of -387.27 million or -12.96 per share.
| Cash & Cash Equivalents | 81.83M |
| Total Debt | 469.10M |
| Net Cash | -387.27M |
| Net Cash Per Share | -12.96 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 43.79 |
| Working Capital | 945.22M |
Cash Flow
In the last 12 months, operating cash flow was 73.41 million and capital expenditures -1.26 million, giving a free cash flow of 72.15 million.
| Operating Cash Flow | 73.41M |
| Capital Expenditures | -1.26M |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | -111.81M |
| Free Cash Flow | 72.15M |
| FCF Per Share | 2.41 |
Margins
Gross margin is 42.71%, with operating and profit margins of 35.00% and 26.63%.
| Gross Margin | 42.71% |
| Operating Margin | 35.00% |
| Pretax Margin | 28.92% |
| Profit Margin | 26.63% |
| EBITDA Margin | 35.29% |
| EBIT Margin | 35.00% |
| FCF Margin | 20.33% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.54% |
| FCF Payout Ratio | 18.64% |
| Buyback Yield | 4.98% |
| Shareholder Yield | 8.11% |
| Earnings Yield | 16.29% |
| FCF Yield | 12.62% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |