tiprankstipranks
Trending News
More News >
Major Drilling Group (TSE:MDI)
TSX:MDI

Major Drilling (MDI) Stock Statistics & Valuation Metrics

Compare
65 Followers

Total Valuation

Major Drilling has a market cap or net worth of C$693.22M. The enterprise value is C$664.73M.
Market CapC$693.22M
Enterprise ValueC$664.73M

Share Statistics

Major Drilling has 81,844,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,844,590
Owned by Insiders0.08%
Owned by Institutions0.11%

Financial Efficiency

Major Drilling’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee282.68K
Profits Per Employee21.23K
Employee Count2,500
Asset Turnover1.15
Inventory Turnover5.01

Valuation Ratios

The current PE Ratio of Major Drilling is 14.83. Major Drilling’s PEG ratio is -0.51.
PE Ratio14.83
PS Ratio0.89
PB Ratio1.59
Price to Fair Value1.59
Price to FCF20.45
Price to Operating Cash Flow7.03
PEG Ratio-0.51

Income Statement

In the last 12 months, Major Drilling had revenue of 706.69M and earned 53.09M in profits. Earnings per share was 0.64.
Revenue706.69M
Gross Profit151.67M
Operating Income83.55M
Pretax Income71.01M
Net Income53.09M
EBITDA125.22M
Earnings Per Share (EPS)0.64

Cash Flow

In the last 12 months, operating cash flow was 104.69M and capital expenditures -72.38M, giving a free cash flow of 32.32M billion.
Operating Cash Flow104.69M
Free Cash Flow32.32M
Free Cash Flow per Share0.39

Dividends & Yields

Major Drilling pays an annual dividend of C$0.019, resulting in a dividend yield of ―
Dividend Per ShareC$0.019
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.40
52-Week Price Change-8.44%
50-Day Moving Average8.09
200-Day Moving Average8.53
Relative Strength Index (RSI)58.86
Average Volume (3m)210.74K

Important Dates

Major Drilling upcoming earnings date is Jun 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend DateOct 07, 2015

Financial Position

Major Drilling as a current ratio of 3.40, with Debt / Equity ratio of 7.32%
Current Ratio3.40
Quick Ratio2.30
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Major Drilling has paid 17.93M in taxes.
Income Tax17.93M
Effective Tax Rate0.25

Enterprise Valuation

Major Drilling EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Major Drilling has C$62.95M in cash and marketable securities with C$39.38M in debt, giving a net cash position of -C$23.57M billion.
Cash & Marketable SecuritiesC$62.95M
Total DebtC$39.38M
Net Cash-C$23.57M
Net Cash Per Share-C$0.29
Tangible Book Value Per ShareC$5.70

Margins

Gross margin is 18.77%, with operating margin of 11.82%, and net profit margin of 7.51%.
Gross Margin18.77%
Operating Margin11.82%
Pretax Margin10.05%
Net Profit Margin7.51%
EBITDA Margin17.72%
EBIT Margin10.40%

Analyst Forecast

The average price target for Major Drilling is C$14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$14.00
Price Target Upside64.71% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-2.15%
EPS Growth Forecast-44.75%

Scores

Smart Score5
AI Score70.7
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis