Canada · Delayed Price · Currency is CAD TSX:MRG.UN Statistics
Total Valuation
TSX:MRG.UN has a market cap or net worth of CAD 568.05 million. The enterprise value is 2.65 billion.
| Market Cap | 568.05M |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
TSX:MRG.UN has 34.96 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 34.96M |
| Shares Outstanding | 34.96M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 3.72% |
| Float | 25.15M |
Valuation Ratios
The trailing PE ratio is 5.90 and the forward PE ratio is 10.66. TSX:MRG.UN's PEG ratio is 4.26.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.90 |
| Forward PE | 10.66 |
| PS Ratio | 1.60 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.05 |
| PEG Ratio | 4.26 |
Enterprise Valuation
| EV / Earnings | 27.57 |
| EV / Sales | 7.49 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 16.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.14 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 13.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 272,505 |
| Profits Per Employee | 74,045 |
| Employee Count | 1,300 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:MRG.UN has paid 9.71 million in taxes.
| Income Tax | 9.71M |
| Effective Tax Rate | 8.28% |
Stock Price Statistics
The stock price has decreased by -12.16% in the last 52 weeks. The beta is 0.93, so TSX:MRG.UN's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -12.16% |
| 50-Day Moving Average | 16.85 |
| 200-Day Moving Average | 17.37 |
| Relative Strength Index (RSI) | 31.84 |
| Average Volume (20 Days) | 30,093 |
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 354.26 million and earned 96.26 million in profits. Earnings per share was 2.75.
| Revenue | 354.26M |
| Gross Profit | 191.82M |
| Operating Income | 169.36M |
| Pretax Income | 117.18M |
| Net Income | 96.26M |
| EBITDA | 164.62M |
| EBIT | 164.62M |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 203.94 million in cash and 2.17 billion in debt, with a net cash position of -1.97 billion or -56.29 per share.
| Cash & Cash Equivalents | 203.94M |
| Total Debt | 2.17B |
| Net Cash | -1.97B |
| Net Cash Per Share | -56.29 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 59.69 |
| Working Capital | 28.22M |
Cash Flow
| Operating Cash Flow | 80.60M |
| 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 54.15%, with operating and profit margins of 47.81% and 27.17%.
| Gross Margin | 54.15% |
| Operating Margin | 47.81% |
| Pretax Margin | 33.08% |
| Profit Margin | 27.17% |
| EBITDA Margin | 47.10% |
| EBIT Margin | 47.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 3.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.44% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 16.95% |
| 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 |
Analyst Forecast
The average price target for TSX:MRG.UN is 21.13, which is 30.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.13 |
| Price Target Difference | 30.03% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 |