Melcor Developments (MRD) Stock Statistics & Valuation Metrics

Melcor Developments has a market cap or net worth of C$545.83M. The enterprise value is C$1.02B.

Melcor Developments has 30,073,350 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 4.26%.

The current PE Ratio of Melcor Developments is 7.9. 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 93.57M and capital expenditures -668.00K, giving a free cash flow of 92.90M billion.

Melcor Developments pays an annual dividend of C$0.13, resulting in a dividend yield of 3.14%

Melcor Developments upcoming earnings date is May 7, 2026, After Close (Confirmed).

Melcor Developments as a current ratio of 0.00, with Debt / Equity ratio of 43.27%

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$74.88M in cash and marketable securities with C$548.74M in debt, giving a net cash position of -C$473.86M billion.

Gross margin is 46.16%, 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 ―