TSX/MDI (TSX/MDI)

Toronto Stock Exchange: TSX/MDI · CAD

CA$14.8

-0.30 (-2.0%)· Recorded snapshot

Market cap	1.2B
Revenue (ttm)	939.8M
Net income (ttm)	25.8M
EPS (ttm)	CA$0.31
Shares out	82.2M
P/E (trailing)	47.1x
P/E (forward)	20.1x
Volume	42,763
Beta	1.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 939.8M
Net income (ttm): 25.8M
EPS (ttm): CA$0.31
P/E (trailing): 47.1x
P/E (forward): 20.1x
Market cap: 1.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E20.1

P25 n/aP50 n/aP75 n/a

Trailing P/E47.1

P25 n/aP50 n/aP75 n/a

ROE4.6

P25 n/aP50 n/aP75 n/a

ROIC4.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/MDI indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

CAD

Showing 251 of 251 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-07
Employees	2,500
Employees change	-486
Employees growth	-16.28%
Enterprise value	CAD 1.2B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	April
Founded	1980
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA5609091031
Last earnings date	2026-09-02
Last refreshed	2026-10-29
Last stock split date	2011-03-21
Last stock split type	Forward
Market cap	CAD 1.2B
Next earnings date	2026-12-07
Price	CAD 14.79
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	tsx/MDI
Website	https://www.majordrilling.com

Valuation

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

Metric	Value
Adjusted P/E ratio	46.22x
Average P/E ratio (3Y)	33.66x
Average P/E ratio (5Y)	26.28x
Earnings yield	2.12%
EV/Earnings	47.34x
EV/EBIT	32.16x
EV/EBITDA	11.35x
EV/FCF	65.85x
EV/Sales	1.3x
FCF / EV yield	1.52%
FCF yield	1.49%
Forward P/E	20.1x
Graham number	7.06812
Graham upside	-52.21%
Industry forward P/E	165.41x
Lynch fair value	CAD 2.00
Lynch upside	-86.48%
P/B ratio	2.14x
P/E ratio	47.08x
P/FCF ratio	66.92x
P/OCF ratio	15.78x
P/S ratio	1.32x
Price / tangible book value	2.52x
Price/EBITDA ratio	11.81x
Sector forward P/E	14.79x
Sector P/E	21.21x

Profitability

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

Metric	Value
EBIT margin	4.04%
EBITDA margin	11.18%
Effective tax rate	30.23%
FCF margin	1.97%
Gross margin	15.79%
Operating margin	4.04%
Pretax margin	3.93%
Profit margin	2.74%
Profit per employee	CAD 10,318
Profitable quarters	2
Profitable years	6
Revenue per employee	CAD 375,922
ROA	3.07%
ROA (5Y)	6.8%
ROCE	5.91%
ROE	4.63%
ROE (5Y)	11.09%
ROIC	4.86%
ROIC (5Y)	12.61%
Tax / revenue	1.19%

Growth

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

Metric	Value
EPS growth	27.58%
EPS growth (Q)	46.76%
EPS growth (QoQ)	76.41%
EPS growth 3Y	-28.79%
EPS growth 5Y	7.26%
EPS growth quarters	2
EPS growth years	0
FCF growth	-28.09%
FCF growth 3Y	-28.35%
FCF growth 5Y	2.44%
Gross profit growth	13.54%
Gross profit growth (Q)	22.04%
Gross profit growth 3Y	-5.3%
Gross profit growth 5Y	13.35%
Net income growth	27.98%
Net income growth (Q)	43.81%
Net income growth (QoQ)	76.49%
Net income growth 3Y	-29.12%
Net income growth 5Y	6.37%
Net income growth quarters	2
Net income growth years	0
OCF growth	-13.97%
OCF growth (Q)	-21.3%
OCF growth (QoQ)	560.65%
OCF growth 10Y	17.3%
OCF growth 3Y	-11.17%
OCF growth 5Y	8.68%
Operating income growth	10.13%
Operating income growth (Q)	26.72%
Operating income growth 3Y	-26.65%
Operating income growth 5Y	9.17%
Revenue growth	22.99%
Revenue growth (Q)	22.39%
Revenue growth (QoQ)	18.68%
Revenue growth 10Y	12.49%
Revenue growth 3Y	8.55%
Revenue growth 5Y	13.74%
Revenue growth quarters	7
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -60.1M
Depreciation and amortization	CAD 67.1M
EBIT	CAD 38M
EBITDA	CAD 105.1M
EPS	CAD 0.31
FCF per share	CAD 0.23
Financing cash flow	CAD -244,000
Free cash flow	CAD 18.5M
Gross profit	CAD 148.4M
Income taxes	CAD 11.2M
Investing cash flow	CAD -65.7M
Net borrowing	CAD -2M
Net cash flow	CAD 12.3M
Net income	CAD 25.8M
Operating income	CAD 38M
Revenue	CAD 939.8M

Financial strength

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

Metric	Value
Altman Z-Score	5.03
Book value per share	CAD 7.07
Debt / EBITDA	0.37
Debt / equity	0.07
Debt / FCF	2.13
Goodwill	CAD 70.5M
Interest coverage	26.21
Long-term assets	CAD 405M
Long-term liabilities	CAD 60.9M
Net cash (debt)	CAD 19.8M
Net cash / market cap	1.6%
Net cash growth	91.32%
Net debt / EBITDA	-0.19
Net debt / equity	-0.03
Net debt / FCF	-1.07
Piotroski F-Score	5
Property, plant and equipment	CAD 294.3M
Shareholders' equity	CAD 581.2M
Tangible book value	CAD 493.4M
Tangible book value per share	CAD 6.00
Total assets	CAD 812.3M
Total cash	CAD 59.3M
Total debt	CAD 39.5M
Total liabilities	CAD 231.1M
WACC	11.69%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.22
Current assets	CAD 407.3M
Current liabilities	CAD 170.2M
Current ratio	2.39
Inventory turnover	6.8
Net working capital	CAD 180M
Quick ratio	1.61
Working capital	CAD 237.1M
Working capital turnover	4.23

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.31%
Dividend growth (3Y)	-40.51%
Dividend growth (5Y)	-22.16%
Dividend per share	CAD 0.00
Last dividend	CAD 0.02
Shareholder yield	-0.31%

Performance and technicals

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

Metric	Value
10Y price change	107.14%
10Y return CAGR	7.56%
10Y total return	107.14%
150-day SMA	CAD 16.06
15Y price change	6.02%
15Y return CAGR	0.89%
15Y total return	14.15%
1D price change	-1.99%
1M price change	-12.59%
1M total return	-12.59%
1W price change	-0.07%
1W total return	-0.07%
1Y price change	17.1%
1Y return CAGR	17.12%
1Y total return	17.1%
20-day SMA	CAD 15.58
200-day SMA	CAD 16.07
20Y price change	96.34%
20Y return CAGR	4.13%
20Y total return	124.46%
3M price change	4.89%
3M total return	4.89%
3Y price change	91.33%
3Y return CAGR	24.14%
3Y total return	91.33%
50-day SMA	CAD 16.28
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 18.70
52-week high date	2026-06-15
52-week low	CAD 11.33
52-week low date	2025-11-07
5Y price change	65.81%
5Y return CAGR	10.64%
5Y total return	65.81%
6M price change	-5.31%
6M total return	-5.31%
All-time high	CAD 22.18
All-time high date	2008-01-03
All-time low	CAD 0.50
All-time low date	2000-11-21
Average true range (ATR)	CAD 0.56
Average volume	95.4K
Beta (1Y)	2.32
Beta (2Y)	1.96
Beta (5Y)	1.41
Change from 52-week high	-20.91%
Change from 52-week low	30.6%
Change from all-time high	-33.33%
Change from all-time low	2,858%
Change from open	-1.07%
Day's gap	-0.93%
Dollar volume	CAD 632,465
High price	CAD 14.99
Low price	CAD 14.67
Monthly RSI	55.92
Open price	CAD 14.95
Position in 52-week range	37.5%
Previous close	CAD 15.09
Price vs 150-day SMA	-7.92%
Price vs 20-day SMA	-5.06%
Price vs 200-day SMA	-7.95%
Price vs 50-day SMA	-9.14%
Relative volume	0.45
RSI	41
Sharpe ratio	0.49
Sharpe ratio (3Y)	0.63
Sharpe ratio (5Y)	0.33
Sortino ratio	0.86
Sortino ratio (3Y)	1.12
Sortino ratio (5Y)	0.64
Volume	42.8K
Weekly RSI	45.58
YTD price change	14.65%
YTD total return	14.65%

Ownership and float

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

Metric	Value
Float	82M
Shares change (QoQ)	-0.1%
Shares change (YoY)	0.31%
Shares held by insiders	0.28%
Shares held by institutions	50.62%
Shares outstanding	82.2M

Deeper analysis on TSX/MDI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/MDI report

Is a complete TSX/MDI research report available?

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

TSX/MDI (TSX/MDI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/MDI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/MDI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/MDI

Frequently asked questions