Canada · Delayed Price · Currency is CAD Melcor Developments Statistics
Total Valuation
TSX:MRD has a market cap or net worth of CAD 553.81 million. The enterprise value is 973.24 million.
| Market Cap | 553.81M |
| Enterprise Value | 973.24M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TSX:MRD has 29.94 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 29.97M |
| Shares Outstanding | 29.94M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 14.50% |
| Owned by Institutions (%) | 8.02% |
| Float | 9.94M |
Valuation Ratios
The trailing PE ratio is 6.16.
| PE Ratio | 6.16 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 16.37 |
| P/OCF Ratio | 15.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 28.78.
| EV / Earnings | 10.71 |
| EV / Sales | 2.65 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 7.34 |
| EV / FCF | 28.78 |
Financial Position
The company has a current ratio of 20.63, with a Debt / Equity ratio of 0.38.
| Current Ratio | 20.63 |
| Quick Ratio | 4.93 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 14.49 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 6.86% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 648,950 |
| Employee Count | 140 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, TSX:MRD has paid 8.57 million in taxes.
| Income Tax | 8.57M |
| Effective Tax Rate | 8.62% |
Stock Price Statistics
The stock price has increased by +22.60% in the last 52 weeks. The beta is 0.88, so TSX:MRD's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +22.60% |
| 50-Day Moving Average | 18.60 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 5,063 |
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 367.02 million and earned 90.85 million in profits. Earnings per share was 3.00.
| Revenue | 367.02M |
| Gross Profit | 160.46M |
| Operating Income | 132.65M |
| Pretax Income | 99.43M |
| Net Income | 90.85M |
| EBITDA | 133.83M |
| EBIT | 132.65M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 70.81 million in cash and 490.24 million in debt, with a net cash position of -419.43 million or -14.01 per share.
| Cash & Cash Equivalents | 70.81M |
| Total Debt | 490.24M |
| Net Cash | -419.43M |
| Net Cash Per Share | -14.01 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 43.27 |
| Working Capital | 955.08M |
Cash Flow
In the last 12 months, operating cash flow was 34.96 million and capital expenditures -1.14 million, giving a free cash flow of 33.82 million.
| Operating Cash Flow | 34.96M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 1.18M |
| Net Borrowing | -103.70M |
| Free Cash Flow | 33.82M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 43.72%, with operating and profit margins of 36.14% and 24.75%.
| Gross Margin | 43.72% |
| Operating Margin | 36.14% |
| Pretax Margin | 27.09% |
| Profit Margin | 24.75% |
| EBITDA Margin | 36.46% |
| EBIT Margin | 36.14% |
| FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | -6.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.10% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 16.41% |
| FCF Yield | 6.11% |
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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |