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STOCKS

Major Drilling Group (TSE:MDI)

TSX:MDI

MDI

Major Drilling

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TSE:MDI Statistics

Major Drilling (MDI) Ratios

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Major Drilling Ratios

TSE:MDI's free cash flow for Q3 2024 was C$0.10. For the 2024 fiscal year, TSE:MDI's free cash flow was decreased by C$ and operating cash flow was C$-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.40	3.15	2.73	2.94	4.05
Quick Ratio	2.30	2.14	1.91	1.81	2.36
Cash Ratio	0.95	0.82	0.61	0.29	0.99
Solvency Ratio	0.89	0.77	0.49	0.45	-0.24
Operating Cash Flow Ratio	1.11	0.99	0.81	0.45	0.71
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	96.76	41.12
Net Current Asset Value	C$ ―	C$ ―	C$ ―	C$ ―	C$ ―
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.04	0.10	0.05	0.13
Debt-to-Equity Ratio	<0.01	0.06	0.15	0.07	0.19
Debt-to-Capital Ratio	<0.01	0.05	0.13	0.06	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.04	0.12	0.05	0.14
Financial Leverage Ratio	1.24	1.35	1.55	1.39	1.43
Debt Service Coverage Ratio	0.00	0.00	60.82	31.83	-14.22
Interest Coverage Ratio	0.00	0.00	43.84	11.04	8.97
Debt to Market Cap	0.00	0.02	0.05	0.03	0.18
Interest Debt Per Share	0.06	0.31	0.69	0.25	0.70
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	21.46%	24.04%	21.49%	14.83%	14.82%
EBIT Margin	10.40%	13.40%	10.78%	3.41%	-13.31%
EBITDA Margin	17.72%	19.71%	17.54%	12.05%	-3.64%
Operating Profit Margin	11.82%	13.40%	10.98%	2.98%	2.43%
Pretax Profit Margin	10.05%	13.26%	10.53%	3.14%	-13.58%
Net Profit Margin	7.51%	10.18%	8.22%	2.32%	-17.34%
Continuous Operations Profit Margin	7.51%	10.18%	8.22%	2.32%	-17.34%
Net Income Per EBT	74.75%	76.79%	78.06%	73.86%	127.74%
EBT Per EBIT	85.00%	98.97%	95.89%	105.36%	-559.06%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	5.61	5.26	4.50	3.98	5.38
Payables Turnover	6.44	5.47	4.98	5.04	6.24
Inventory Turnover	5.01	4.85	5.28	4.30	3.49
Fixed Asset Turnover	2.92	3.33	3.19	2.92	2.42
Asset Turnover	1.15	1.20	1.17	1.11	0.96
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	1.36	1.37	1.15	0.43	0.52
Free Cash Flow Per Share	0.47	0.66	0.55	0.04	0.13
CapEx Per Share	0.89	0.71	0.61	0.39	0.40
Free Cash Flow to Operating Cash Flow	0.34	0.48	0.47	0.09	0.24
Dividend Paid and CapEx Coverage Ratio	1.52	1.93	1.90	1.10	1.31
Capital Expenditure Coverage Ratio	1.52	1.93	1.90	1.10	1.31
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.83	11.96	17.86	56.10	-4.03
Price-to-Sales (P/S) Ratio	1.11	1.22	1.47	1.30	0.70
Price-to-Book (P/B) Ratio	1.59	1.98	2.65	2.01	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	20.45	16.44	21.25	178.97	28.37
Price-to-Operating Cash Flow Ratio	7.03	7.92	10.07	16.34	6.78
Price-to-Earnings Growth (PEG) Ratio	-0.51	0.31	0.04	-0.49	-0.01
Price-to-Fair Value	1.59	1.98	2.65	2.01	0.96
Enterprise Value Multiple	5.56	5.70	8.23	10.75	-18.95
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	5.70	5.15	4.04	3.37	3.58
Shareholders’ Equity Per Share	6.00	5.46	4.37	3.47	3.69
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.22	0.26	-0.28
Revenue Per Share	8.58	8.88	7.91	5.36	5.08
Net Income Per Share	0.64	0.90	0.65	0.12	-0.88
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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