Melcor Developments Ltd. (MRD.TO) TSX

Currency In CAD

AD

Valuation

Market Cap460.25M
Enterprise Value934.11M
P/E Ratio6.09
PEG Ratio0.1
Price/Sales Ratio1.61
Price/Book Ratio0.44
Enterprise/Revenue2.71
Enterprise/EBITDA7.79

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.27
Operating Margin0.35
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Management Effectiveness

Return On Assets0.05
Return On Equity0.07

Income Statement

Revenue410.55M
Revenue/Share11.88
Gross Profit188.27M
EBITDA135.07M
Net Income58.02M
Diluted EPS1.91

Balance Sheet

Total Cash78.91M
Total Cash/Share2.64
Total Debt469.1M
Total Debt/Equity0.36
Current Ratio2.19
Book Value Per Share43.79

Price History

52-Week Change30.51
52-Week High19.47
52-Week Low14.51
Moving Average 50 Days18.77
Moving Average 200 Days18.24

Statistics

Average Volume5,707
Shares Outstanding29.97M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.93
Trailing Annual Dividend Yield4.86
Payout Ratio0.3
Last Split Factor10:1
Last Split DateApril 27, 2006
AD