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Total Valuation
MDA Space Ltd has a market cap or net worth of C$8.13B. The enterprise value is C$7.46B.
Market CapC$8.13B
Enterprise ValueC$7.46B
Share Statistics
MDA Space Ltd has 138,750,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,750,980
Owned by Insiders1.10%
Owned by Institutions25.01%
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 71.0. MDA Space Ltd’s PEG ratio is 0.96.
PE Ratio71.0
PS Ratio2.03
PB Ratio2.44
Price to Fair Value2.44
Price to FCF14.25
Price to Operating Cash Flow37.58
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
EBITDA265.60M
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was 201.40M and capital expenditures -202.70M, giving a free cash flow of -1.30M billion.
Operating Cash Flow201.40M
Free Cash Flow-1.30M
Free Cash Flow per Share>-0.01
Dividends & Yields
MDA Space Ltd pays an annual dividend of C$0.37, resulting in a dividend yield of ―
Dividend Per ShareC$0.37
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change61.74%
50-Day Moving Average52.34
200-Day Moving Average38.31
Relative Strength Index (RSI)57.29
Average Volume (3m)1.39M
Important Dates
MDA Space Ltd upcoming earnings date is Aug 7, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
MDA Space Ltd as a current ratio of 0.47, with Debt / Equity ratio of 20.62%
Current Ratio0.47
Quick Ratio0.45
Debt to Market Cap0.09
Net Debt to EBITDA0.98
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 13.44, with an EV/FCF ratio of 15.37.
EV to Sales2.19
EV to EBITDA13.44
EV to Free Cash Flow15.37
EV to Operating Cash Flow8.76
Balance Sheet
MDA Space Ltd has C$544.00M in cash and marketable securities with C$380.70M in debt, giving a net cash position of C$163.30M billion.
Cash & Marketable SecuritiesC$544.00M
Total DebtC$380.70M
Net CashC$163.30M
Net Cash Per ShareC$1.18
Tangible Book Value Per Share-C$2.59
Margins
Gross margin is 20.98%, with operating margin of 6.94%, and net profit margin of 6.64%.
Gross Margin20.98%
Operating Margin6.94%
Pretax Margin6.61%
Net Profit Margin6.64%
EBITDA Margin16.26%
EBIT Margin7.65%
Analyst Forecast
The average price target for MDA Space Ltd is C$69.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$69.03
Price Target Upside43.35% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast42.91%
EPS Growth Forecast2.84%