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MDA Space Ltd (MDALF)
OTHER OTC:MDALF
Total Valuation
MDA Space Ltd has a market cap or net worth of C$3.87B. The enterprise value is $5.37B.
Market CapC$3.87B
Enterprise Value$5.37B
Share Statistics
MDA Space Ltd has 126,360,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,360,970
Owned by Insiders1.06%
Owned by Institutions0.17%
Financial Efficiency
MDA Space Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.51%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.51%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee480.35K
Profits Per Employee31.91K
Employee Count3,400
Asset Turnover0.49
Inventory Turnover55.66
Valuation Ratios
The current PE Ratio of MDA Space Ltd is 30.5. MDA Space Ltd’s PEG ratio is 0.96.
PE Ratio30.5
PS Ratio2.03
PB Ratio2.44
Price to Fair Value2.44
Price to FCF14.25
Price to Operating Cash Flow12.53
PEG Ratio0.96
Income Statement
In the last 12 months, MDA Space Ltd had revenue of 1.63B and earned 108.50M in profits. Earnings per share was 0.87.
Revenue1.63B
Gross Profit325.10M
Operating Income113.40M
Pretax Income108.00M
Net Income108.50M
EBITDA254.00M
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was 407.50M and capital expenditures -175.30M, giving a free cash flow of 232.20M billion.
Operating Cash Flow407.50M
Free Cash Flow232.20M
Free Cash Flow per Share1.84
Dividends & Yields
MDA Space Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change55.29%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)89.91K
Important Dates
MDA Space Ltd upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
MDA Space Ltd as a current ratio of 0.47, with Debt / Equity ratio of 30.34%
Current Ratio0.47
Quick Ratio0.45
Debt to Market Cap0.09
Net Debt to EBITDA1.02
Interest Coverage Ratio6.67
Taxes
In the past 12 months, MDA Space Ltd has paid -500.00K in taxes.
Income Tax-500.00K
Effective Tax Rate>-0.01
Enterprise Valuation
MDA Space Ltd EV to EBITDA ratio is 14.05, with an EV/FCF ratio of 15.37.
EV to Sales2.19
EV to EBITDA14.05
EV to Free Cash Flow15.37
EV to Operating Cash Flow8.76
Balance Sheet
MDA Space Ltd has C$152.00M in cash and marketable securities with C$411.10M in debt, giving a net cash position of -C$259.10M billion.
Cash & Marketable SecuritiesC$152.00M
Total DebtC$411.10M
Net Cash-C$259.10M
Net Cash Per Share-C$2.05
Tangible Book Value Per Share-C$2.59
Margins
Gross margin is 23.01%, with operating margin of 6.94%, and net profit margin of 6.64%.
Gross Margin23.01%
Operating Margin6.94%
Pretax Margin6.61%
Net Profit Margin6.64%
EBITDA Margin15.55%
EBIT Margin6.94%
Analyst Forecast
The average price target for MDA Space Ltd is C$37.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$37.56
Price Target Upside26.03% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―