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Melcor Developments OTC (TSE:MRD)
:MRD
RESEARCH TOOLSreports
Total Valuation
Melcor Developments has a market cap or net worth of C$430.36M. The enterprise value is C$1.01B.
Market CapC$430.36M
Enterprise ValueC$1.01B
Share Statistics
Melcor Developments has 30,221,754 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,221,754
Owned by Insiders8.18%
Owned by Institutions―
Financial Efficiency
Melcor Developments’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.51%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.59M
Profits Per Employee248.36K
Employee Count135
Asset Turnover0.17
Inventory Turnover0.27
Valuation Ratios
The current PE Ratio of Melcor Developments is 11.70. Melcor Developments’s PEG ratio is 0.06.
PE Ratio11.70
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.32
Price to FCF19.62
Price to Operating Cash Flow18.83
PEG Ratio0.06
Income Statement
In the last 12 months, Melcor Developments had revenue of 349.50M and earned 33.53M in profits. Earnings per share was 1.10.
Revenue349.50M
Gross Profit157.39M
Operating Income84.22M
Pretax Income54.93M
Net Income33.53M
EBITDA83.03M
Earnings Per Share (EPS)1.10
Cash Flow
In the last 12 months, operating cash flow was 98.63M and capital expenditures -931.00K, giving a free cash flow of 97.69M billion.
Operating Cash Flow98.63M
Free Cash Flow97.69M
Free Cash Flow per Share3.23
Dividends & Yields
Melcor Developments pays an annual dividend of C$0.109, resulting in a dividend yield of 3.09%
Dividend Per ShareC$0.109
Dividend Yield3.09%
Payout Ratio39.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change25.86%
50-Day Moving Average12.78
200-Day Moving Average12.66
Relative Strength Index (RSI)62.33
Average Volume (3m)11.16K
Important Dates
Melcor Developments upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
Melcor Developments as a current ratio of 17.30, with Debt / Equity ratio of 62.83%
Current Ratio17.30
Quick Ratio5.00
Debt to Market Cap1.56
Net Debt to EBITDA6.71
Interest Coverage Ratio3.14
Taxes
In the past 12 months, Melcor Developments has paid 21.40M in taxes.
Income Tax21.40M
Effective Tax Rate0.39
Enterprise Valuation
Melcor Developments EV to EBITDA ratio is 11.44, with an EV/FCF ratio of 9.72.
EV to Sales2.72
EV to EBITDA11.44
EV to Free Cash Flow9.72
EV to Operating Cash Flow9.63
Balance Sheet
Melcor Developments has C$58.11M in cash and marketable securities with C$611.34M in debt, giving a net cash position of C$553.23M billion.
Cash & Marketable SecuritiesC$58.11M
Total DebtC$611.34M
Net CashC$553.23M
Net Cash Per ShareC$18.31
Tangible Book Value Per ShareC$40.85
Margins
Gross margin is 48.92%, with operating margin of 24.10%, and net profit margin of 9.59%.
Gross Margin48.92%
Operating Margin24.10%
Pretax Margin15.72%
Net Profit Margin9.59%
EBITDA Margin23.76%
EBIT Margin23.40%
Analyst Forecast
The average price target for Melcor Developments is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.56%
EPS Growth Forecast-64.68%