MAJOR DRILLING GROUP INTERNATIONAL INC. Financials Major Drilling Group International Inc.
Equities
MDI
CA5609091031
Mining Support Services & Equipment
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.15 CAD | +1.10% |
|
+3.74% | -0.65% |
| 06-12 | Transcript : Major Drilling Group International Inc., Q4 2024 Earnings Call, Jun 12, 2024 | |
| 06-11 | Major Drilling's Fiscal Q4 Profit Drops by More Than Half as Slow Mobilizations Cut Revenue | MT |
Valuation
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 286.3 | 563 | 960 | 867.3 | 781.9 | 740.3 | - |
| Enterprise Value (EV) 1 | 280.3 | 556.9 | 947.4 | 799.9 | 781.9 | 586.8 | 509.8 |
| P/E ratio | - | 58.2 x | 17.9 x | 11.6 x | 14.9 x | 11.3 x | 9.63 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.7 x | 1.3 x | 1.48 x | 1.18 x | 1.11 x | 0.99 x | 0.94 x |
| EV / Revenue | 0.69 x | 1.29 x | 1.46 x | 1.09 x | 1.11 x | 0.79 x | 0.65 x |
| EV / EBITDA | 5.79 x | 10.3 x | 8.3 x | 5.55 x | 6.49 x | 4.13 x | 3.35 x |
| EV / FCF | - | 110 x | 21.1 x | 14.7 x | - | 10.2 x | 6.62 x |
| FCF Yield | - | 0.91% | 4.74% | 6.81% | - | 9.76% | 15.1% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 80,634 | 80,656 | 82,691 | 82,992 | 81,786 | 81,804 | - |
| Reference price 2 | 3.550 | 6.980 | 11.61 | 10.45 | 9.560 | 9.050 | 9.050 |
| Announcement Date | 04/06/20 | 14/06/21 | 07/06/22 | 13/06/23 | 11/06/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 409.1 | 432.1 | 650.4 | 735.7 | 706.7 | 747.3 | 787.2 |
| EBITDA 1 | 48.4 | 53.91 | 114.1 | 144.2 | 120.5 | 142.3 | 152.1 |
| EBIT 1 | - | 17 | 82.73 | 111.9 | 83.82 | 102.2 | 108.7 |
| Operating Margin | - | 3.94% | 12.72% | 15.22% | 11.86% | 13.68% | 13.81% |
| Earnings before Tax (EBT) 1 | - | 13.59 | 68.48 | 97.57 | 71.01 | 101.8 | 108.3 |
| Net income 1 | - | 10.03 | 53.46 | 74.92 | 53.08 | 66.64 | 77.95 |
| Net margin | - | 2.32% | 8.22% | 10.18% | 7.51% | 8.92% | 9.9% |
| EPS 2 | - | 0.1200 | 0.6500 | 0.9000 | 0.6400 | 0.8000 | 0.9400 |
| Free Cash Flow 1 | - | 5.07 | 44.93 | 54.5 | - | 57.3 | 77 |
| FCF margin | - | 1.17% | 6.91% | 7.41% | - | 7.67% | 9.78% |
| FCF Conversion (EBITDA) | - | 9.4% | 39.38% | 37.79% | - | 40.28% | 50.64% |
| FCF Conversion (Net income) | - | 50.53% | 84.05% | 72.74% | - | 85.98% | 98.78% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 04/06/20 | 14/06/21 | 07/06/22 | 13/06/23 | 11/06/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 138.8 | 190 | 199.8 | 201.7 | 149.2 | 185 | 198.9 | 207 | 132.8 | 168 | 193.7 | 211.3 | 159.6 | 197.4 | 203.8 |
| EBITDA 1 | 18.4 | 40.73 | 43.5 | 43.01 | 20.49 | 37.22 | 40.26 | 43.63 | 11.35 | 25.29 | 36.81 | 46.44 | 20.69 | 39.39 | 43.4 |
| EBIT 1 | 7.387 | 33.23 | 35 | 31.18 | 10.01 | 30 | - | - | - | - | 26.3 | 35.2 | 12.7 | 28.1 | 31.3 |
| Operating Margin | 5.32% | 17.49% | 17.51% | 15.46% | 6.71% | 16.22% | - | - | - | - | 13.58% | 16.66% | 7.96% | 14.23% | 15.36% |
| Earnings before Tax (EBT) 1 | 7.014 | 28.9 | 31.53 | 31.15 | 8.78 | 26.11 | - | - | - | - | 26.2 | 35.1 | 12.6 | 28 | 31.1 |
| Net income 1 | 5.676 | 22.43 | 24.25 | 23.61 | 6.273 | 20.79 | 21.77 | - | -2.312 | 9.93 | 18.93 | 25.24 | 9.06 | 20.13 | 22.42 |
| Net margin | 4.09% | 11.81% | 12.13% | 11.71% | 4.2% | 11.24% | 10.95% | - | -1.74% | 5.91% | 9.77% | 11.95% | 5.68% | 10.2% | 11% |
| EPS 2 | 0.0700 | 0.2700 | 0.2900 | 0.2800 | 0.0800 | 0.2500 | 0.2600 | 0.2900 | -0.0300 | 0.1200 | 0.2300 | 0.3000 | 0.1100 | 0.2400 | 0.2700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 03/03/22 | 07/06/22 | 06/09/22 | 08/12/22 | 02/03/23 | 13/06/23 | 05/09/23 | 07/12/23 | 29/02/24 | 11/06/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 5.96 | 6.09 | 12.6 | 67.3 | - | 154 | 231 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 5.07 | 44.9 | 54.5 | - | 57.3 | 77 |
| ROE (net income / shareholders' equity) | - | 3.48% | 16.7% | 18.4% | - | 12.9% | 12.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 0.5200 | 0.4300 | 1.150 | 1.360 | - | 1.530 | 1.590 |
| Capex 1 | 30.8 | 29.4 | 49.9 | 58.7 | - | 65 | 50 |
| Capex / Sales | 7.53% | 6.8% | 7.68% | 7.98% | - | 8.7% | 6.35% |
| Announcement Date | 04/06/20 | 14/06/21 | 07/06/22 | 13/06/23 | 11/06/24 | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
9.05
CAD
Average target price
14.75
CAD
Spread / Average Target
+62.98%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.65% | 541M | |
| +33.82% | 4.16B | |
| +20.54% | 2.86B | |
| +17.77% | 753M | |
| -3.85% | 621M | |
| -19.97% | 248M | |
| -2.33% | 228M | |
| +26.09% | 150M | |
| +161.57% | 108M | |
| -11.76% | 98.38M |
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- Financials Major Drilling Group International Inc.
