Education
About Us
Working with TipRanks
Follow Us
Major Drilling (TSE:MDI)
:MDI
Total Valuation
Major Drilling has a market cap or net worth of C$798.81M. The enterprise value is C$827.01M.
Market CapC$798.81M
Enterprise ValueC$827.01M
Share Statistics
Major Drilling has 81,845,085 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,845,085
Owned by Insiders0.08%
Owned by Institutions0.11%
Financial Efficiency
Major Drilling’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 12.18%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.18%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee282.68K
Profits Per Employee21.23K
Employee Count2,500
Asset Turnover1.15
Inventory Turnover5.00
Valuation Ratios
The current PE Ratio of Major Drilling is 14.83. Major Drilling’s PEG ratio is 0.31.
PE Ratio14.83
PS Ratio0.00
PB Ratio1.98
Price to Fair Value1.59
Price to FCF16.44
Price to Operating Cash Flow7.92
PEG Ratio0.31
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 Profit152.72M
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
Beta1.32
52-Week Price Change5.35%
50-Day Moving Average8.28
200-Day Moving Average8.38
Relative Strength Index (RSI)62.74
Average Volume (3m)146.42K
Important Dates
Major Drilling upcoming earnings date is Sep 9, 2025, TBA Not Confirmed.
Last Earnings DateJun 11, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend DateOct 07, 2015
Financial Position
Major Drilling as a current ratio of 3.40, with Debt / Equity ratio of 5.65%
Current Ratio3.40
Quick Ratio2.30
Debt to Market Cap0.00
Net Debt to EBITDA-0.73
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 5.56, with an EV/FCF ratio of 18.07.
EV to Sales0.98
EV to EBITDA5.56
EV to Free Cash Flow18.07
EV to Operating Cash Flow6.21
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 24.04%, with operating margin of 11.82%, and net profit margin of 7.51%.
Gross Margin24.04%
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 Upside43.44% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-2.15%
EPS Growth Forecast-44.75%