Canada · Delayed Price · Currency is CAD TSX:MRG.UN Statistics
Total Valuation
TSX:MRG.UN has a market cap or net worth of CAD 582.53 million. The enterprise value is 2.69 billion.
| Market Cap | 582.53M |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
TSX:MRG.UN has 34.94 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 34.94M |
| Shares Outstanding | 34.94M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 3.77% |
| Float | 25.13M |
Valuation Ratios
The trailing PE ratio is 5.69 and the forward PE ratio is 10.65. TSX:MRG.UN's PEG ratio is 6.27.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.69 |
| Forward PE | 10.65 |
| PS Ratio | 1.64 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.01 |
| PEG Ratio | 6.27 |
Enterprise Valuation
| EV / Earnings | 26.25 |
| EV / Sales | 7.54 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.51 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 273,888 |
| Profits Per Employee | 78,682 |
| Employee Count | 1,300 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:MRG.UN has paid 12.95 million in taxes.
| Income Tax | 12.95M |
| Effective Tax Rate | 10.41% |
Stock Price Statistics
The stock price has decreased by -4.20% in the last 52 weeks. The beta is 0.94, so TSX:MRG.UN's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -4.20% |
| 50-Day Moving Average | 17.27 |
| 200-Day Moving Average | 17.80 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 28,766 |
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 356.05 million and earned 102.29 million in profits. Earnings per share was 2.93.
| Revenue | 356.05M |
| Gross Profit | 194.97M |
| Operating Income | 172.11M |
| Pretax Income | 124.34M |
| Net Income | 102.29M |
| EBITDA | n/a |
| EBIT | 172.11M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 81.32 million in cash and 2.07 billion in debt, with a net cash position of -1.99 billion or -56.93 per share.
| Cash & Cash Equivalents | 81.32M |
| Total Debt | 2.07B |
| Net Cash | -1.99B |
| Net Cash Per Share | -56.93 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 58.55 |
| Working Capital | -135.82M |
Cash Flow
| Operating Cash Flow | 83.16M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.76%, with operating and profit margins of 48.34% and 28.73%.
| Gross Margin | 54.76% |
| Operating Margin | 48.34% |
| Pretax Margin | 34.92% |
| Profit Margin | 28.73% |
| EBITDA Margin | n/a |
| EBIT Margin | 48.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.72% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 17.56% |
| 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 |