Canada · Delayed Price · Currency is CAD TSX:MRG.UN Statistics
Total Valuation
TSX:MRG.UN has a market cap or net worth of CAD 579.36 million. The enterprise value is 2.72 billion.
| Market Cap | 579.36M |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
TSX:MRG.UN has 35.01 million shares outstanding. The number of shares has decreased by -4.49% in one year.
| Current Share Class | 35.01M |
| Shares Outstanding | 35.01M |
| Shares Change (YoY) | -4.49% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 4.54% |
| Float | 25.24M |
Valuation Ratios
The trailing PE ratio is 4.68 and the forward PE ratio is 8.85. TSX:MRG.UN's PEG ratio is 3.69.
| Price/FFO Ratio | 9.49 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.68 |
| Forward PE | 8.85 |
| PS Ratio | 1.61 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.01 |
| PEG Ratio | 3.69 |
Enterprise Valuation
| EV / Earnings | 21.98 |
| EV / Sales | 7.56 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.82 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 3.84% |
| Revenue Per Employee | 276,493 |
| Profits Per Employee | 95,147 |
| Employee Count | 1,300 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:MRG.UN has paid 6.45 million in taxes.
| Income Tax | 6.45M |
| Effective Tax Rate | 4.96% |
Stock Price Statistics
The stock price has decreased by -10.54% in the last 52 weeks. The beta is 0.95, so TSX:MRG.UN's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -10.54% |
| 50-Day Moving Average | 17.54 |
| 200-Day Moving Average | 17.72 |
| Relative Strength Index (RSI) | 31.76 |
| Average Volume (20 Days) | 43,106 |
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 359.44 million and earned 123.69 million in profits. Earnings per share was 3.53.
| Revenue | 359.44M |
| Gross Profit | 191.08M |
| Operating Income | 168.05M |
| Pretax Income | 130.18M |
| Net Income | 123.69M |
| EBITDA | n/a |
| EBIT | 168.05M |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 77.50 million in cash and 2.11 billion in debt, giving a net cash position of -2.03 billion or -57.94 per share.
| Cash & Cash Equivalents | 77.50M |
| Total Debt | 2.11B |
| Net Cash | -2.03B |
| Net Cash Per Share | -57.94 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 56.96 |
| Working Capital | -39.73M |
Cash Flow
| Operating Cash Flow | 96.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.16%, with operating and profit margins of 46.75% and 34.41%.
| Gross Margin | 53.16% |
| Operating Margin | 46.75% |
| Pretax Margin | 36.22% |
| Profit Margin | 34.41% |
| EBITDA Margin | n/a |
| EBIT Margin | 46.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 2.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.37% |
| Buyback Yield | 4.49% |
| Shareholder Yield | 9.03% |
| Earnings Yield | 21.35% |
| 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 |