C
Melcor Developments Ltd. MRD.TO
TSX
Recommendation
Hold
Prev Close
$12.32
Volume
--
Avg Vol (90D)
5,953
Market Cap
$259.62M
Dividend & Yield
$0.44(3.57%)
52-Week Range
$11.20 - $13.39
P/E (TTM)
45.68
EPS (TTM)
$0.2697
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Weiss Ratings MRD.TO - TSX Click to
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Rating C
Reward Index Fair
Risk Index Weak
Risk Grade D+
Reward Grade C
Rating Factors MRD.TO - TSX Click to
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Dividend Index Good
Growth Index Weak
Efficiency Index Fair
Solvency Index Excellent
Total Return Index Fair
Volatility Index Weak
Beta / Standard Deviation MRD.TO - TSX Click to
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Beta 0.24
Price History MRD.TO - TSX Click to
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7-Day Total Return -3.06%
30-Day Total Return -1.02%
60-Day Total Return -1.95%
90-Day Total Return -4.20%
Year to Date Total Return -1.48%
1-Year Total Return 10.86%
2-Year Total Return 8.20%
3-Year Total Return -23.91%
5-Year Total Return 12.33%
52-Week High % Change -7.99%
52-Week Low % Change 10.00%
Price MRD.TO - TSX Click to
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52-Week High Price $13.39
52-Week Low Price $11.20
52-Week Low Price (Date) Mar 25, 2024
52-Week High Price (Date) Sep 30, 2024
Valuation MRD.TO - TSX Click to
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Market Cap 259.62M
Enterprise Value 719.73M
Price/Earnings (TTM) 45.68
Earnings Per Share (TTM) 0.27
Earnings Per Share Growth -87.29%
Price/Earnings To Growth --
Price/Sales (TTM) 1.68
Price/Book (Q) 0.42
Enterprise Value/Revenue (TTM) 3.22
Price $12.66
Enterprise Value/EBITDA (TTM) 8.75
Enterprise Value/EBIT 8.85
Market Cap Category Micro Cap
Dividends and Shares MRD.TO - TSX Click to
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Shares Outstanding 30.42M
Dividend Yield 3.57%
Div. Per Share (Most Recent) $0.11
Dividend Per Share (TTM) $0.44
Payout Ratio (TTM) 129.92%
Dividend Per Share (Most Recent) $0.11
Company Info MRD.TO - TSX Click to
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Phone Number 780-423-6931
Address 10310 Jasper Avenue NW Edmonton, AB T5J 1Y8
Website www.melcor.ca
Country Canada
Year Founded 1923
Profitability MRD.TO - TSX Click to
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Operating Margin (TTM) 36.37%
Profit Margin 3.79%
Management Effectiveness MRD.TO - TSX Click to
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Return on Assets 3.26%
Return on Equity 0.90%
Income Statement MRD.TO - TSX Click to
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Revenue (TTM) 223.45M
Total Revenue (TTM) 223.45M
Revenue Per Share $7.35
Gross Profit (TTM) 100.59M
EBITDA (TTM) 82.21M
EBIT (TTM) 81.29M
Net Income (TTM) 8.47M
Net Income Avl. to Common (TTM) 8.47M
Total Revenue Growth (Q YOY) -34.08%
Earnings Growth (Q YOY) -219.11%
EPS Diluted (TTM) 0.27
EPS Diluted Growth (Q YOY) -220.32%
Balance Sheet MRD.TO - TSX Click to
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Cash and Short-Term Inv. (Q) 31.11M
Cash Per Share (Q) $1.02
Total Current Assets (Q) 709.97M
Total Preferred Equity (Q) --
Total Equity (Q) 936.54M
Current Ratio (Q) 10.223
Book Value Per Share (Q) $29.28
Total Assets (Q) 1.53B
Total Current Liabilities (Q) 69.45M
Total Debt (Q) 475.28M
Total Liabilities (Q) 597.65M
Total Common Equity (Q) 889.91M
Cash Flow MRD.TO - TSX Click to
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Cash from Investing (TTM) -7.12M
Cash from Financing (TTM) -55.94M
Net Change in Cash (TTM) -16.87M
Levered Free Cash Flow (TTM) 22.19M
Cash from Operations (TTM) 47.24M
Weiss Ratings