Canada · Delayed Price · Currency is CAD Melcor Developments Statistics
Total Valuation
TSX:MRD has a market cap or net worth of CAD 538.18 million. The enterprise value is 983.54 million.
| Market Cap | 538.18M |
| Enterprise Value | 983.54M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TSX:MRD has 30.02 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 30.02M |
| Shares Outstanding | 30.02M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 14.46% |
| Owned by Institutions (%) | 8.07% |
| Float | 25.67M |
Valuation Ratios
The trailing PE ratio is 7.14.
| PE Ratio | 7.14 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 20.89.
| EV / Earnings | 12.91 |
| EV / Sales | 2.43 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 6.29 |
| EV / FCF | 20.89 |
Financial Position
The company has a current ratio of 21.74, with a Debt / Equity ratio of 0.39.
| Current Ratio | 21.74 |
| Quick Ratio | 5.53 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 10.65 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 544,114 |
| Employee Count | 140 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, TSX:MRD has paid 35.34 million in taxes.
| Income Tax | 35.34M |
| Effective Tax Rate | 31.69% |
Stock Price Statistics
The stock price has increased by +31.55% in the last 52 weeks. The beta is 0.89, so TSX:MRD's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +31.55% |
| 50-Day Moving Average | 18.24 |
| 200-Day Moving Average | 16.22 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 7,364 |
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 405.17 million and earned 76.18 million in profits. Earnings per share was 2.51.
| Revenue | 405.17M |
| Gross Profit | 184.17M |
| Operating Income | 156.32M |
| Pretax Income | 111.51M |
| Net Income | 76.18M |
| EBITDA | 157.63M |
| EBIT | 156.32M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 56.18 million in cash and 501.55 million in debt, with a net cash position of -445.36 million or -14.84 per share.
| Cash & Cash Equivalents | 56.18M |
| Total Debt | 501.55M |
| Net Cash | -445.36M |
| Net Cash Per Share | -14.84 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 42.48 |
| Working Capital | 958.92M |
Cash Flow
In the last 12 months, operating cash flow was 47.72 million and capital expenditures -633,000, giving a free cash flow of 47.09 million.
| Operating Cash Flow | 47.72M |
| Capital Expenditures | -633,000 |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | -33.49M |
| Free Cash Flow | 47.09M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 45.46%, with operating and profit margins of 38.58% and 18.80%.
| Gross Margin | 45.46% |
| Operating Margin | 38.58% |
| Pretax Margin | 27.52% |
| Profit Margin | 18.80% |
| EBITDA Margin | 38.91% |
| EBIT Margin | 38.58% |
| FCF Margin | 11.62% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 106.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.37% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 14.15% |
| FCF Yield | 8.75% |
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 | 6 |