Is a complete TSX/MAL research report available?

No complete published report is available for tsx/MAL (TSX/MAL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/MAL stock profile: metrics, valuation and analysis

Market cap	1.9B
Revenue (ttm)	1.1B
Net income (ttm)	59.6M
EPS (ttm)	CA$1.04
Shares out	57.1M
P/E (trailing)	31.6x
P/E (forward)	21.5x
Dividend	CA$0.20 (0.63%)
Volume	59,581
Beta	0.38

All TSX/MAL indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

CAD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	3,973
Employees Change	158%
Employees Change Percent	4.14
Enterprise value	CAD 1.9B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Aerospace & Defense
Industry PE	31.14
Industry PE Fwd	25.36
Isin	CA5589122004
Last refreshed	2026-09-07
Market cap	CAD 1.9B
Price	CAD 32.9
Price currency	CAD
Rev Per Employee	283,079.54x
Sector	Industrials
Sector PE	29.43
Sector PE Fwd	21.06
Sic	3728
Symbol	tsx/MAL
Website	https://www.magellan.aero

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.17%
EV Earnings	32.53x
EV/EBIT	19.99x
EV/EBITDA	13.83x
EV/Sales	1.72x
FCF yield	-1.23%
Forward P/E	21.53x
P/B ratio	2.16x
P/E ratio	31.55x
P/S ratio	1.67x
PE Ratio10 Y	22.25x
PE Ratio3 Y	28.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.62%
EBITDA Margin	12.01%
Gross margin	14.72%
Gross Profit	CAD 165.5M
Gross Profit Growth	32.99%
Gross Profit Growth Q	41.64%
Gross Profit Growth3 Y	42.13%
Gross Profit Growth5 Y	33.35%
Net Income	CAD 59.6M
Net Income Growth	57.05%
Net Income Growth Q	269.66%
Net Income Growth Qo Q	20.38%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Pretax Margin	6.93%
Profit Margin	5.3%
Profit Per Employee	CAD 14,990
Profitable Quarters	CAD 10
Profitable Years	3
ROA	4.96
Roa5y	1.64
ROCE	9.85
ROE	7.1
Roe5y	1.54
ROIC	8.18
Roic5y	2.39

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.56%
Cagr15y	18.66%
Cagr1y	110.19%
Cagr20y	7.11%
Cagr3y	66.28%
Cagr5y	28.15%
Div CAGR10	-1.39%
Div CAGR3	25.99%
Div CAGR5	-13.79%
EPS Growth	57.31
EPS Growth Q	270
EPS Growth Qo Q	20.38
EPS Growth Quarters	2
EPS Growth Years	3
OCF Growth	-68.11%
OCF Growth Q	-76.49%
OCF Growth10 Y	-9.68%
OCF Growth3 Y	30.83%
OCF Growth5 Y	-12.63%
Revenue Growth	15.36x
Revenue Growth Q	22.33x
Revenue Growth Qo Q	7.18x
Revenue Growth Quarters	18x
Revenue Growth Years	4x
Revenue Growth3 Y	10.78x
Revenue Growth5 Y	10.35x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.92
Assets	CAD 1.3B
Cash	CAD 40.8M
Current Assets	CAD 743.8M
Current Liabilities	CAD 295.1M
Debt	CAD 96.7M
Debt EBITDA	CAD 0.69
Debt Equity	CAD 0.11
Debt FCF	CAD -4.2
Equity	CAD 868.1M
Interest Coverage	41.05
Liabilities	CAD 410.6M
Long Term Assets	CAD 534.9M
Long Term Liabilities	CAD 115.6M
Net Cash	CAD -55.9M
Net Cash By Market Cap	CAD -2.98
Net Debt EBITDA	CAD 0.41
Net Debt Equity	CAD 0.06
Tangible Book Value	CAD 805.1M
Tangible Book Value Per Share	CAD 14.11
WACC	6.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.52
Inventory Turnover	3.27
Net Working Capital	CAD 447.5M
Quick ratio	1.46
Working Capital	CAD 448.7M
Working Capital Turnover	CAD 2.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.1%
Dividend Growth	33.33%
Dividend Growth Years	1%
Dividend per share	CAD 0.2
Dividend Years	14
Dividend Yield	0.63%
Ex Div Date	2026-09-15
Last Dividend	CAD 0.05
Payout Frequency	Quarterly
Payout Ratio	19.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	149.07%
1Y total return	110.08%
200-day SMA	26.28
3Y total return	359.92%
50-day SMA	35.01
50-day SMA vs 200-day SMA	50over200
5Y total return	245.56%
All Time High	378.1
All Time High Change	-91.3%
All Time High Date	1986-06-20
All Time Low	0.22
All Time Low Change	15,202.33%
All Time Low Date	2009-03-09
ATR	1.82
Beta	0.38
Beta1y	2.15
Beta2y	1.65
Ch YTD	77.65
High	32.98
High52	45.7
High52 Date	2026-08-14
High52ch	-28.01%
Low	31.59
Low52	15.79
Low52 Date	2025-10-22
Low52ch	108.36%
Ma50ch	-6.02%
Price vs 200-day SMA	25.2%
RSI	44.06
RSI Monthly	75.36
RSI Weekly	54.41
Sharpe ratio	1.58x
Sharpe Ratio3y	1.39x
Sharpe Ratio5y	0.76x
Sortino ratio	2.8
Sortino Ratio3y	2.52
Sortino Ratio5y	1.37
Total Return	0.73%
Tr YTD	78.31
Tr15y	1,202.36%
Tr1m	-5.08%
Tr1w	0.43%
Tr3m	1.08%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11,764,584%
Net Borrowing	-2,260,000
Shares Insiders	79.39%
Shares Institutions	3.12%
Shares Out	57,079,054
Shares Qo Q	0%
Shares Yo Y	-0.1%
Short Float	1.42%
Short Shares	0.29

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	102,053.95x
Bv Per Share	15.15
CAPEX	CAD -58.8M
Ch10y	96.89
Ch15y	882.1
Ch1m	-5.08
Ch1w	0.43
Ch1y	108.1
Ch20y	197.7
Ch3m	0.92
Ch3y	345.2
Ch5y	215.7
Ch6m	32.88
Change	3.98%
Change From Open	3.65
Close	31.64
Days Gap	0.32
Depreciation Amortization	38,152,000
Dollar Volume	1,960,214.9
Earnings Date	2026-11-11
EBIT	CAD 96.9M
EBITDA	CAD 135.1M
EPS	CAD 1.04
F Score	5
FCF	CAD -23M
FCF EV Yield	-1.19x
FCF Per Share	CAD -0.4
Financing CF	-14,609,000
Fiscal Year End	December
Founded	1,996
Goodwill	24,215,000
Graham Number	18.85252
Graham Upside	-42.7
Income Tax	CAD 18.4M
Investing CF	-62,398,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2008-05-26
Last Split Type	Reverse
Ma150	28.69
Ma150ch	14.67%
Ma20	35.57
Ma20ch	-7.51%
Net CF	-40,589,000
Next Earnings Date	2026-11-11
Open	31.74
P OCF Ratio	52.56
Payment Date	2026-09-29
Position In Range	94.24
Ppne	432,616,000
Price Date	2026-09-04
Price EBITDA	CAD 13.9
Ptbv Ratio	2.33
Relative Volume	0.59x
Revenue	1,124,675,000x
Tax By Revenue	1.63x
Tax Rate	23.56%
Tr20y	294.83%
Tr6m	33.38%
Volume	59,581
Z Score	3.9

TSX/MAL (TSX/MAL)

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Profile and market data

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