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Major Drilling Group (TSE:MDI)
TSX:MDI
Total Valuation
Major Drilling has a market cap or net worth of C$741.90M. The enterprise value is C$704.84M.
Market CapC$741.90M
Enterprise ValueC$704.84M
Share Statistics
Major Drilling has 81,887,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,887,830
Owned by Insiders0.07%
Owned by Institutions0.21%
Financial Efficiency
Major Drilling’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.58%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee291.03K
Profits Per Employee14.92K
Employee Count2,500
Asset Turnover1.01
Inventory Turnover5.16
Valuation Ratios
The current PE Ratio of Major Drilling is 28.6. Major Drilling’s PEG ratio is ―.
PE Ratio28.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.37
Price to FCF0.00
Price to Operating Cash Flow7.20
PEG Ratio―
Income Statement
In the last 12 months, Major Drilling had revenue of 727.58M and earned 25.95M in profits. Earnings per share was 0.32.
Revenue727.58M
Gross Profit130.54M
Operating Income39.02M
Pretax Income37.30M
Net Income25.95M
EBITDA102.54M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 100.92M and capital expenditures -72.52M, giving a free cash flow of 28.39M billion.
Operating Cash Flow100.92M
Free Cash Flow28.39M
Free Cash Flow per Share0.35
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-4.23%
50-Day Moving Average9.01
200-Day Moving Average8.54
Relative Strength Index (RSI)51.74
Average Volume (3m)86.27K
Important Dates
Major Drilling upcoming earnings date is Sep 8, 2025, After Close (Confirmed).
Last Earnings DateJun 11, 2025
Next Earnings DateSep 8, 2025
Ex-Dividend DateOct 07, 2015
Financial Position
Major Drilling as a current ratio of 2.52, with Debt / Equity ratio of 7.11%
Current Ratio2.52
Quick Ratio1.61
Debt to Market Cap0.04
Net Debt to EBITDA-0.09
Interest Coverage Ratio80.63
Taxes
In the past 12 months, Major Drilling has paid 11.35M in taxes.
Income Tax11.35M
Effective Tax Rate0.30
Enterprise Valuation
Major Drilling EV to EBITDA ratio is 6.87, with an EV/FCF ratio of 24.82.
EV to Sales0.97
EV to EBITDA6.87
EV to Free Cash Flow24.82
EV to Operating Cash Flow6.98
Balance Sheet
Major Drilling has C$45.99M in cash and marketable securities with C$37.13M in debt, giving a net cash position of -C$8.85M billion.
Cash & Marketable SecuritiesC$45.99M
Total DebtC$37.13M
Net Cash-C$8.85M
Net Cash Per Share-C$0.11
Tangible Book Value Per ShareC$5.28
Margins
Gross margin is 17.77%, with operating margin of 5.36%, and net profit margin of 3.57%.
Gross Margin17.77%
Operating Margin5.36%
Pretax Margin5.13%
Net Profit Margin3.57%
EBITDA Margin14.09%
EBIT Margin5.36%
Analyst Forecast
The average price target for Major Drilling is C$10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$10.00
Price Target Upside10.38% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.96%
EPS Growth Forecast-50.61%