Melcor Developments Ltd. (MRD.TO) TSX

15.01

-0.04(-0.27%)

Updated at November 20 01:50PM

Currency In CAD

Valuation

Market Cap392.43M
Enterprise Value949.43M
P/E Ratio46.92
PEG Ratio-0.76
Price/Sales Ratio1.19
Price/Book Ratio0.37
Enterprise/Revenue2.54
Enterprise/EBITDA11.2

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.03
Operating Margin0.23

Management Effectiveness

Return On Assets0
Return On Equity0.01

Income Statement

Revenue349.5M
Revenue/Share12.6
Gross Profit157.39M
EBITDA83.03M
Net Income33.53M
Diluted EPS1.09

Balance Sheet

Total Cash84.14M
Total Cash/Share2.78
Total Debt601.05M
Total Debt/Equity0.49
Current Ratio19.08
Book Value Per Share40.84

Price History

52-Week Change13.63
52-Week High15.54
52-Week Low11.3
Moving Average 50 Days14.89
Moving Average 200 Days13.73

Statistics

Average Volume5,744
Shares Outstanding30.11M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.46
Trailing Annual Dividend Yield3.06
Payout Ratio1.38
Last Split Factor10:1
Last Split DateApril 27, 2006