Melcor Developments (MRD) Stock Statistics & Valuation Metrics

Melcor Developments has a market cap or net worth of C$558.69M. The enterprise value is C$1.01B.

Melcor Developments has 30,036,833 shares outstanding. The number of shares has decreased by -2.65% in one year.

Melcor Developments’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.38%.

The current PE Ratio of Melcor Developments is 7.4. Melcor Developments’s PEG ratio is 0.11.

In the last 12 months, Melcor Developments had revenue of 410.55M and earned 58.02M in profits. Earnings per share was 1.92.

In the last 12 months, operating cash flow was 47.72M and capital expenditures -633.00K, giving a free cash flow of 47.09M billion.

Melcor Developments pays an annual dividend of C$0.15, resulting in a dividend yield of 3.14%

Melcor Developments upcoming earnings date is Aug 11, 2026, After Close (Confirmed).

Melcor Developments as a current ratio of 5.23, with Debt / Equity ratio of 39.23%

In the past 12 months, Melcor Developments has paid 48.32M in taxes.

Melcor Developments EV to EBITDA ratio is 6.92, with an EV/FCF ratio of 10.17.

Melcor Developments has C$54.48M in cash and marketable securities with C$501.55M in debt, giving a net cash position of -C$447.06M billion.

Gross margin is 45.35%, with operating margin of 39.04%, and net profit margin of 14.13%.

The average price target for Melcor Developments is ―, which is 11.43% higher than the current price. The consensus rating is ―