Canada · Delayed Price · Currency is CAD TSX:MRG.UN Statistics
Total Valuation
TSX:MRG.UN has a market cap or net worth of CAD 655.23 million. The enterprise value is 2.78 billion.
| Market Cap | 655.23M |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
TSX:MRG.UN has 35.10 million shares outstanding. The number of shares has decreased by -5.79% in one year.
| Current Share Class | 35.10M |
| Shares Outstanding | 35.10M |
| Shares Change (YoY) | -5.79% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 6.44% |
| Float | 25.41M |
Valuation Ratios
The trailing PE ratio is 6.89 and the forward PE ratio is 9.70. TSX:MRG.UN's PEG ratio is 4.22.
| Price/FFO Ratio | 10.84 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.89 |
| Forward PE | 9.70 |
| PS Ratio | 1.83 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.06 |
| PEG Ratio | 4.22 |
Enterprise Valuation
| EV / Earnings | 29.24 |
| EV / Sales | 7.75 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.52 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 3.98% |
| Revenue Per Employee | 275,779 |
| Profits Per Employee | 73,116 |
| Employee Count | 1,300 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:MRG.UN has paid 11.13 million in taxes.
| Income Tax | 11.13M |
| Effective Tax Rate | 10.75% |
Stock Price Statistics
The stock price has increased by +8.80% in the last 52 weeks. The beta is 1.09, so TSX:MRG.UN's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +8.80% |
| 50-Day Moving Average | 18.29 |
| 200-Day Moving Average | 17.61 |
| Relative Strength Index (RSI) | 65.31 |
| Average Volume (20 Days) | 17,905 |
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 358.51 million and earned 95.05 million in profits. Earnings per share was 2.71.
| Revenue | 358.51M |
| Gross Profit | 189.93M |
| Operating Income | 167.05M |
| Pretax Income | 103.56M |
| Net Income | 95.05M |
| EBITDA | n/a |
| EBIT | 167.05M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 66.00 million in cash and 2.08 billion in debt, giving a net cash position of -2.02 billion or -57.50 per share.
| Cash & Cash Equivalents | 66.00M |
| Total Debt | 2.08B |
| Net Cash | -2.02B |
| Net Cash Per Share | -57.50 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 56.13 |
| Working Capital | -162.49M |
Cash Flow
| Operating Cash Flow | 92.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.98%, with operating and profit margins of 46.60% and 26.51%.
| Gross Margin | 52.98% |
| Operating Margin | 46.60% |
| Pretax Margin | 28.89% |
| Profit Margin | 26.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 46.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 2.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.03% |
| Buyback Yield | 5.79% |
| Shareholder Yield | 9.83% |
| Earnings Yield | 14.51% |
| 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 | 3 |