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Morguard Corporation (OTC) (TSE:MRC)
TSX:MRC
Total Valuation
Morguard (OTC) has a market cap or net worth of C$1.23B. The enterprise value is C$6.67B.
Market CapC$1.23B
Enterprise ValueC$6.67B
Share Statistics
Morguard (OTC) has 10,678,094 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,678,094
Owned by Insiders76.33%
Owned by Institutions―
Financial Efficiency
Morguard (OTC)’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.11%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.11%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.12M
Profits Per Employee174.87K
Employee Count1,000
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Morguard (OTC) is 7.1. Morguard (OTC)’s PEG ratio is -0.22.
PE Ratio7.1
PS Ratio1.10
PB Ratio0.28
Price to Fair Value0.28
Price to FCF5.93
Price to Operating Cash Flow5.75
PEG Ratio-0.22
Income Statement
In the last 12 months, Morguard (OTC) had revenue of 1.12B and earned 174.87M in profits. Earnings per share was 16.34.
Revenue1.12B
Gross Profit607.03M
Operating Income494.40M
Pretax Income240.41M
Net Income174.87M
EBITDA503.20M
Earnings Per Share (EPS)16.34
Cash Flow
In the last 12 months, operating cash flow was 214.44M and capital expenditures -4.43M, giving a free cash flow of 210.01M billion.
Operating Cash Flow214.44M
Free Cash Flow210.01M
Free Cash Flow per Share19.67
Dividends & Yields
Morguard (OTC) pays an annual dividend of C$0.2, resulting in a dividend yield of 0.69%
Dividend Per ShareC$0.2
Dividend Yield0.69%
Payout Ratio3.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-3.45%
50-Day Moving Average116.39
200-Day Moving Average115.66
Relative Strength Index (RSI)51.74
Average Volume (3m)1.23K
Important Dates
Morguard (OTC) upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Morguard (OTC) as a current ratio of 0.27, with Debt / Equity ratio of 128.26%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap4.40
Net Debt to EBITDA10.81
Interest Coverage Ratio1.93
Taxes
In the past 12 months, Morguard (OTC) has paid 61.51M in taxes.
Income Tax61.51M
Effective Tax Rate0.26
Enterprise Valuation
Morguard (OTC) EV to EBITDA ratio is 13.28, with an EV/FCF ratio of 31.92.
EV to Sales5.95
EV to EBITDA13.28
EV to Free Cash Flow31.92
EV to Operating Cash Flow31.16
Balance Sheet
Morguard (OTC) has C$184.62M in cash and marketable securities with C$5.62B in debt, giving a net cash position of -C$5.44B billion.
Cash & Marketable SecuritiesC$184.62M
Total DebtC$5.62B
Net Cash-C$5.44B
Net Cash Per Share-C$509.47
Tangible Book Value Per ShareC$442.49
Margins
Gross margin is 50.19%, with operating margin of 44.00%, and net profit margin of 15.56%.
Gross Margin50.19%
Operating Margin44.00%
Pretax Margin21.40%
Net Profit Margin15.56%
EBITDA Margin44.79%
EBIT Margin44.18%
Analyst Forecast
The average price target for Morguard (OTC) is C$144.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$144.83
Price Target Upside25.37% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.66%
EPS Growth Forecast15.27%