Canada · Delayed Price · Currency is CAD TSX:MRG.UN Statistics
Total Valuation
TSX:MRG.UN has a market cap or net worth of CAD 520.01 million. The enterprise value is 2.61 billion.
| Market Cap | 520.01M |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
TSX:MRG.UN has 34.88 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 34.88M |
| Shares Outstanding | 34.88M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 3.73% |
| Float | 25.07M |
Valuation Ratios
The trailing PE ratio is 4.61 and the forward PE ratio is 10.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.61 |
| Forward PE | 10.59 |
| PS Ratio | 1.46 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.10 |
| EV / Sales | 7.30 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.88 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 274,590 |
| Profits Per Employee | 86,813 |
| Employee Count | 1,300 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:MRG.UN has paid 12.89 million in taxes.
| Income Tax | 12.89M |
| Effective Tax Rate | 9.27% |
Stock Price Statistics
The stock price has decreased by -13.96% in the last 52 weeks. The beta is 0.90, so TSX:MRG.UN's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -13.96% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 16.55 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 33,914 |
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 356.97 million and earned 112.86 million in profits. Earnings per share was 3.24.
| Revenue | 356.97M |
| Gross Profit | 192.90M |
| Operating Income | 170.91M |
| Pretax Income | 138.98M |
| Net Income | 112.86M |
| EBITDA | n/a |
| EBIT | 170.91M |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 172.08 million in cash and 2.13 billion in debt, with a net cash position of -1.96 billion or -56.28 per share.
| Cash & Cash Equivalents | 172.08M |
| Total Debt | 2.13B |
| Net Cash | -1.96B |
| Net Cash Per Share | -56.28 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 60.36 |
| Working Capital | -28.16M |
Cash Flow
In the last 12 months, operating cash flow was 62.20 million and capital expenditures -72.38 million, giving a free cash flow of -2.39 million.
| Operating Cash Flow | 62.20M |
| Capital Expenditures | -72.38M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.39M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 54.04%, with operating and profit margins of 47.88% and 31.62%.
| Gross Margin | 54.04% |
| Operating Margin | 47.88% |
| Pretax Margin | 38.93% |
| Profit Margin | 31.62% |
| EBITDA Margin | n/a |
| EBIT Margin | 47.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 3.95% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 21.71% |
| FCF Yield | -0.46% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:MRG.UN is 18.06, which is 21.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.06 |
| Price Target Difference | 21.13% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.82% |
| EPS Growth Forecast (3Y) | n/a |
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 |