TSX:MRG.UN Statistics

Total Valuation

TSX:MRG.UN has a market cap or net worth of CAD 644.99 million. The enterprise value is 2.84 billion.

Market Cap	644.99M
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TSX:MRG.UN has 35.19 million shares outstanding. The number of shares has decreased by -5.37% in one year.

Current Share Class	35.19M
Shares Outstanding	35.19M
Shares Change (YoY)	-5.37%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	5.11%
Float	25.48M

Valuation Ratios

The trailing PE ratio is 5.73 and the forward PE ratio is 9.71. TSX:MRG.UN's PEG ratio is 2.02.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.73
Forward PE	9.71
PS Ratio	1.82
PB Ratio	0.30
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	6.84
PEG Ratio	2.02

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.83
EV / Sales	7.99
EV / EBITDA	n/a
EV / EBIT	17.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.00.

Current Ratio	0.58
Quick Ratio	0.17
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	3.80%
Revenue Per Employee	272,975
Profits Per Employee	87,842
Employee Count	1,300
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:MRG.UN has paid 10.99 million in taxes.

Income Tax	10.99M
Effective Tax Rate	8.86%

Stock Price Statistics

The stock price has increased by +20.42% in the last 52 weeks. The beta is 1.10, so TSX:MRG.UN's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+20.42%
50-Day Moving Average	17.73
200-Day Moving Average	17.70
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	18,933

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 354.87 million and earned 114.20 million in profits. Earnings per share was 3.20.

Revenue	354.87M
Gross Profit	186.82M
Operating Income	164.32M
Pretax Income	123.93M
Net Income	114.20M
EBITDA	n/a
EBIT	164.32M
Earnings Per Share (EPS)	3.20

Full Income Statement

Balance Sheet

The company has 49.12 million in cash and 2.13 billion in debt, giving a net cash position of -2.08 billion or -59.10 per share.

Cash & Cash Equivalents	49.12M
Total Debt	2.13B
Net Cash	-2.08B
Net Cash Per Share	-59.10
Equity (Book Value)	2.13B
Book Value Per Share	56.61
Working Capital	-140.21M

Full Balance Sheet

Cash Flow

Operating Cash Flow	94.34M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.64%, with operating and profit margins of 46.30% and 32.18%.

Gross Margin	52.64%
Operating Margin	46.30%
Pretax Margin	34.92%
Profit Margin	32.18%
EBITDA Margin	n/a
EBIT Margin	46.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.76
Dividend Yield	4.14%
Dividend Growth (YoY)	2.73%
Years of Dividend Growth	3
Payout Ratio	23.44%
Buyback Yield	5.37%
Shareholder Yield	9.55%
Earnings Yield	17.70%
FCF Yield	n/a

Dividend Details

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