Melcor Developments Ltd. (MRD.TO) TSX

15.35

-0.02(-0.13%)

Updated at January 14 02:16PM

Currency In CAD

Valuation

Market Cap392.43M
Enterprise Value949.43M
P/E Ratio8.02
PEG Ratio0.02
Price/Sales Ratio1.17
Price/Book Ratio0.38
Enterprise/Revenue2.48
Enterprise/EBITDA6.95

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.15
Operating Margin0.35

Management Effectiveness

Return On Assets0.03
Return On Equity0.05

Income Statement

Revenue349.5M
Revenue/Share12.86
Gross Profit157.39M
EBITDA83.03M
Net Income33.53M
Diluted EPS1.09

Balance Sheet

Total Cash79.17M
Total Cash/Share2.58
Total Debt593.93M
Total Debt/Equity0.48
Current Ratio15.87
Book Value Per Share40.66

Price History

52-Week Change23.75
52-Week High15.56
52-Week Low11.3
Moving Average 50 Days15.1
Moving Average 200 Days14.22

Statistics

Average Volume7,895
Shares Outstanding30.11M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.48
Trailing Annual Dividend Yield3.12
Payout Ratio0.24
Last Split Factor10:1
Last Split DateApril 27, 2006