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Major Drilling Group (TSE:MDI)
TSX:MDI

Major Drilling (MDI) Stock Statistics & Valuation Metrics

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Total Valuation

Major Drilling has a market cap or net worth of C$635.11M. The enterprise value is C$592.98M.
Market CapC$635.11M
Enterprise ValueC$592.98M

Share Statistics

Major Drilling has 81.84M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81.84M
Owened by Insiders0.11%
Owened by Instutions0.11%

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 EmployeeC$283,227.2
Profits Per EmployeeC$13,946
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 Ratio1.11
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 C$708.07M and earned C$34.87M in profits. Earnings per share was C$0.42.
RevenueC$708.07M
Gross ProfitC$132.91M
Operating IncomeC$38.02M
Pretax IncomeC$47.86M
Net IncomeC$34.87M
EBITDA108.26M
Earnings Per Share (EPS)0.42

Cash Flow

In the last 12 months, operating cash flow was C$104.69M and capital expenditures -C$72.38M, giving a free cash flow of C$32.32M billion.
Operating Cash FlowC$104.69M
Free Cash FlowC$32.32M
Free Cash Flow per ShareC$0.39

Dividends & Yields

Major Drilling pays an annual dividend of C$0.02, resulting in a dividend yield of
Dividend Per ShareC$0.02
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.34
52-Week Price Change-19.00%
50-Day Moving Average8.14
200-Day Moving Average8.56
Relative Strength Index (RSI)53.10
Average Volume (3m)240.57K

Important Dates

Major Drilling upcoming earnings date is Jun 5, 2025, After Close.
Last Earnings DateMar 6, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend DateOct 7, 2015

Financial Position

Major Drilling as a current ratio of 3.40, with Debt / Equity ratio of <0.01
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 C$13.00M in taxes.
Income TaxC$13.00M
Effective Tax Rate25.25%

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 21.46%, with operating margin of 11.82%, and net profit margin of 7.51%.
Gross Margin21.46%
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 Upside80.41%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-2.15%
EPS Growth Forecast-44.75%

Scores

Smart Score4
AI Score66
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