Canada · Delayed Price · Currency is CAD TSX:MRG.UN Statistics
Total Valuation
TSX:MRG.UN has a market cap or net worth of CAD 616.99 million. The enterprise value is 2.68 billion.
| Market Cap | 616.99M |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
TSX:MRG.UN has 34.94 million shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | 34.94M |
| Shares Outstanding | 34.94M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 4.37% |
| Float | 15.95M |
Valuation Ratios
The trailing PE ratio is 5.99 and the forward PE ratio is 11.85. TSX:MRG.UN's PEG ratio is 6.97.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.99 |
| Forward PE | 11.85 |
| PS Ratio | 1.71 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.03 |
| PEG Ratio | 6.97 |
Enterprise Valuation
| EV / Earnings | 26.06 |
| EV / Sales | 7.45 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.59 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 277,246 |
| Profits Per Employee | 79,206 |
| Employee Count | 1,300 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:MRG.UN has paid 10.84 million in taxes.
| Income Tax | 10.84M |
| Effective Tax Rate | 8.86% |
Stock Price Statistics
The stock price has increased by +4.20% in the last 52 weeks. The beta is 0.91, so TSX:MRG.UN's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +4.20% |
| 50-Day Moving Average | 18.32 |
| 200-Day Moving Average | 18.07 |
| Relative Strength Index (RSI) | 29.73 |
| Average Volume (20 Days) | 29,943 |
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:MRG.UN had revenue of CAD 360.42 million and earned 102.97 million in profits. Earnings per share was 2.95.
| Revenue | 360.42M |
| Gross Profit | 195.51M |
| Operating Income | 172.27M |
| Pretax Income | 122.38M |
| Net Income | 102.97M |
| EBITDA | n/a |
| EBIT | 172.27M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 114.63 million in cash and 2.07 billion in debt, with a net cash position of -1.96 billion or -55.96 per share.
| Cash & Cash Equivalents | 114.63M |
| Total Debt | 2.07B |
| Net Cash | -1.96B |
| Net Cash Per Share | -55.96 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 57.10 |
| Working Capital | -104.57M |
Cash Flow
| Operating Cash Flow | 87.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.24%, with operating and profit margins of 47.80% and 28.57%.
| Gross Margin | 54.24% |
| Operating Margin | 47.80% |
| Pretax Margin | 33.95% |
| Profit Margin | 28.57% |
| EBITDA Margin | n/a |
| EBIT Margin | 47.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 3.12% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.56% |
| Buyback Yield | 3.73% |
| Shareholder Yield | 8.11% |
| Earnings Yield | 16.69% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |