MAJOR DRILLING GROUP INTERNATIONAL INC. Financials Major Drilling Group International Inc.
Equities
MDI
CA5609091031
Mining Support Services & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.92 CAD | +2.06% |
|
+0.40% | +7.71% |
| Mar. 01 | Major Drilling Group International Seeks Acquisitions | CI |
| Mar. 01 | Transcript : Major Drilling Group International Inc., Q3 2024 Earnings Call, Mar 01, 2024 |
Valuation
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 330.8 | 286.3 | 563 | 960 | 867.3 | 811.3 | - |
| Enterprise Value (EV) 1 | 330.8 | 280.3 | 556.9 | 947.4 | 799.9 | 698.3 | 811.3 |
| P/E ratio | -17.9 x | - | 58.2 x | 17.9 x | 11.6 x | 14 x | 12.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.86 x | 0.7 x | 1.3 x | 1.48 x | 1.18 x | 1.14 x | 1.1 x |
| EV / Revenue | 0.86 x | 0.69 x | 1.29 x | 1.46 x | 1.09 x | 0.98 x | 1.1 x |
| EV / EBITDA | 8.44 x | 5.79 x | 10.3 x | 8.3 x | 5.55 x | 5.51 x | 5.73 x |
| EV / FCF | - | - | 110 x | 21.1 x | 14.7 x | 7.79 x | - |
| FCF Yield | - | - | 0.91% | 4.74% | 6.81% | 12.8% | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 80,300 | 80,634 | 80,656 | 82,691 | 82,992 | 81,786 | - |
| Reference price 2 | 4.120 | 3.550 | 6.980 | 11.61 | 10.45 | 9.920 | 9.920 |
| Announcement Date | 6/6/19 | 6/4/20 | 6/14/21 | 6/7/22 | 6/13/23 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 384.8 | 409.1 | 432.1 | 650.4 | 735.7 | 712.8 | 738.2 |
| EBITDA 1 | 39.2 | 48.4 | 53.91 | 114.1 | 144.2 | 126.7 | 141.7 |
| EBIT 1 | - | - | 17 | 82.73 | 111.9 | 105 | - |
| Operating Margin | - | - | 3.94% | 12.72% | 15.22% | 14.73% | - |
| Earnings before Tax (EBT) 1 | - | - | 13.59 | 68.48 | 97.57 | 75.12 | 80.88 |
| Net income 1 | - | - | 10.03 | 53.46 | 74.92 | 57.32 | 62.23 |
| Net margin | - | - | 2.32% | 8.22% | 10.18% | 8.04% | 8.43% |
| EPS 2 | -0.2300 | - | 0.1200 | 0.6500 | 0.9000 | 0.7067 | 0.8033 |
| Free Cash Flow 1 | - | - | 5.07 | 44.93 | 54.5 | 89.7 | - |
| FCF margin | - | - | 1.17% | 6.91% | 7.41% | 12.58% | - |
| FCF Conversion (EBITDA) | - | - | 9.4% | 39.38% | 37.79% | 70.81% | - |
| FCF Conversion (Net income) | - | - | 50.53% | 84.05% | 72.74% | 156.49% | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 6/6/19 | 6/4/20 | 6/14/21 | 6/7/22 | 6/13/23 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 170.7 | 138.8 | 190 | 199.8 | 201.7 | 149.2 | 185 | 198.9 | 207 | 132.8 | 174.2 |
| EBITDA 1 | 30.73 | 18.4 | 40.73 | 43.5 | 43.01 | 20.49 | 37.22 | 40.26 | 43.63 | 11.35 | 32.11 |
| EBIT | 19.19 | 7.387 | 33.23 | 35 | 31.18 | 10.01 | 30 | - | - | - | - |
| Operating Margin | 11.24% | 5.32% | 17.49% | 17.51% | 15.46% | 6.71% | 16.22% | - | - | - | - |
| Earnings before Tax (EBT) | 18.79 | 7.014 | 28.9 | 31.53 | 31.15 | 8.78 | 26.11 | - | - | - | - |
| Net income 1 | 14.29 | 5.676 | 22.43 | 24.25 | 23.61 | 6.273 | 20.79 | 21.77 | - | -2.312 | 15 |
| Net margin | 8.37% | 4.09% | 11.81% | 12.13% | 11.71% | 4.2% | 11.24% | 10.95% | - | -1.74% | 8.61% |
| EPS 2 | 0.1700 | 0.0700 | 0.2700 | 0.2900 | 0.2800 | 0.0800 | 0.2500 | 0.2600 | 0.2900 | -0.0300 | 0.1700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/2/21 | 3/3/22 | 6/7/22 | 9/6/22 | 12/8/22 | 3/2/23 | 6/13/23 | 9/5/23 | 12/7/23 | 2/29/24 | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 5.96 | 6.09 | 12.6 | 67.3 | 113 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 5.07 | 44.9 | 54.5 | 89.7 | - |
| ROE (net income / shareholders' equity) | - | - | 3.48% | 16.7% | 18.4% | 13.3% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 0.2700 | 0.5200 | 0.4300 | 1.150 | 1.360 | 1.420 | 1.620 |
| Capex 1 | 25.5 | 30.8 | 29.4 | 49.9 | 58.7 | 62.7 | 37 |
| Capex / Sales | 6.62% | 7.53% | 6.8% | 7.68% | 7.98% | 8.8% | 5.01% |
| Announcement Date | 6/6/19 | 6/4/20 | 6/14/21 | 6/7/22 | 6/13/23 | - | - |
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
5
Last Close Price
9.92
CAD
Average target price
15.1
CAD
Spread / Average Target
+52.22%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.71% | 593M | |
| +47.25% | 4.74B | |
| +21.38% | 2.83B | |
| +11.41% | 699M | |
| -8.65% | 588M | |
| +21.51% | 284M | |
| -15.87% | 258M | |
| +17.09% | 137M | |
| -11.84% | 96.47M | |
| +104.63% | 85.52M |
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- Financials Major Drilling Group International Inc.
