TSX/MRD (TSX/MRD)

Toronto Stock Exchange: TSX/MRD · CAD

CA$18.7

-0.19 (-1.0%)· Recorded snapshot

Market cap	559.8M
Revenue (ttm)	367M
Net income (ttm)	90.9M
EPS (ttm)	CA$3.00
Shares out	29.9M
P/E (trailing)	6.2x
Dividend	CA$0.60 (3.21%)
Volume	9,800
Beta	0.97

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 367M
Net income (ttm): 90.9M
EPS (ttm): CA$3.00
P/E (trailing): 6.2x
Market cap: 559.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E6.2

P25 n/aP50 n/aP75 n/a

ROE7.2

P25 n/aP50 n/aP75 n/a

ROIC7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/MRD indicators

Market & fundamental data

Available fields

264

Groups with data

Currency

CAD

Showing 264 of 264 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	2026-11-06
Employees	140
Employees change	5
Employees growth	3.7%
Enterprise value	CAD 979.2M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1923
Industry	Real Estate - Development
Is primary listing	Yes
ISIN number	CA5854671032
Last earnings date	2025-11-06
Last refreshed	2026-10-28
Last stock split date	2006-04-27
Last stock split type	Forward
Market cap	CAD 559.8M
Next earnings date	2026-11-06
Price	CAD 18.70
Price currency	CAD
Sector	Real Estate
SIC code	6552
Stock price date	2026-10-28
Symbol	tsx/MRD
Website	https://www.melcor.ca

Valuation

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

Metric	Value
Average P/E ratio (10Y)	15.72x
Average P/E ratio (3Y)	12.73x
Average P/E ratio (5Y)	11.64x
Earnings yield	16.05%
EV/Earnings	10.84x
EV/EBIT	7.42x
EV/EBITDA	7.36x
EV/FCF	29.12x
EV/Sales	2.68x
FCF / EV yield	3.43%
FCF yield	5.98%
Graham number	54.05741
Graham upside	189.08%
Industry P/E	12.61x
Lynch fair value	CAD 75.04
Lynch upside	301.29%
P/(FCF - SBC) ratio	17.46x
P/(OCF - SBC) ratio	16.86x
P/B ratio	0.44x
P/E ratio	6.23x
P/FCF ratio	16.72x
P/OCF ratio	16.17x
P/S ratio	1.54x
Price / tangible book value	0.44x
Price/EBITDA ratio	4.23x
Sector forward P/E	14.33x
Sector P/E	46.79x

Profitability

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

Metric	Value
EBIT margin	36.14%
EBITDA margin	36.46%
Effective tax rate	8.62%
FCF margin	9.22%
Gross margin	43.72%
Operating margin	36.14%
Pretax margin	27.09%
Profit margin	24.75%
Profit per employee	CAD 648,950
Profitable quarters	7
Profitable years	33
Revenue per employee	CAD 2.6M
ROA	4.13%
ROA (5Y)	3.69%
ROCE	6.86%
ROE	7.18%
ROE (5Y)	4.84%
ROIC	7.05%
ROIC (5Y)	4.58%
SBC / revenue	0.39%
Tax / revenue	2.34%

Growth

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

Metric	Value
EPS growth	861.75%
EPS growth (Q)	204.17%
EPS growth (QoQ)	-3.95%
EPS growth 10Y	6.8%
EPS growth 3Y	4.04%
EPS growth 5Y	113.44%
EPS growth quarters	2
EPS growth years	1
FCF growth	-77.3%
FCF growth (Q)	-28.39%
FCF growth 3Y	10.91%
FCF growth 5Y	-12.96%
Gross profit growth	-11.37%
Gross profit growth (Q)	-43.08%
Gross profit growth 3Y	10.38%
Gross profit growth 5Y	7.03%
Net income growth	839.15%
Net income growth (Q)	202.22%
Net income growth (QoQ)	-5.34%
Net income growth 3Y	2.34%
Net income growth 5Y	106.92%
Net income growth quarters	2
Net income growth years	1
OCF growth	-76.65%
OCF growth (Q)	-27.08%
OCF growth 10Y	-4.81%
OCF growth 3Y	11.28%
OCF growth 5Y	-12.58%
Operating income growth	-11.08%
Operating income growth (Q)	-49.02%
Operating income growth 3Y	11.22%
Operating income growth 5Y	6.81%
Revenue growth	-3.65%
Revenue growth (Q)	-38.09%
Revenue growth (QoQ)	36.65%
Revenue growth 10Y	3.82%
Revenue growth 3Y	15.42%
Revenue growth 5Y	6.91%
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	CAD -1.1M
Depreciation and amortization	CAD 1.2M
EBIT	CAD 132.7M
EBITDA	CAD 133.8M
EPS	CAD 3.00
FCF per share	CAD 1.13
Financing cash flow	CAD -136.5M
Free cash flow	CAD 33.8M
Free cash flow minus SBC	CAD 32.4M
Gross profit	CAD 160.5M
Income taxes	CAD 8.6M
Investing cash flow	CAD 79.4M
Net borrowing	CAD -103.7M
Net cash flow	CAD -20.5M
Net income	CAD 90.9M
Operating cash flow minus SBC	CAD 33.5M
Operating income	CAD 132.7M
Revenue	CAD 367M
Stock-based compensation	CAD 1.4M

Financial strength

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

Metric	Value
Altman Z-Score	2.25
Book value per share	CAD 43.27
Debt / EBITDA	3.66
Debt / equity	0.38
Debt / FCF	14.49
Interest coverage	6.33
Long-term assets	CAD 979.8M
Long-term liabilities	CAD 638.2M
Net cash (debt)	CAD -419.4M
Net cash / market cap	-74.17%
Net debt / EBITDA	3.13
Net debt / equity	0.32
Net debt / FCF	12.4
Piotroski F-Score	5
Property, plant and equipment	CAD 930.4M
Shareholders' equity	CAD 1.3B
Tangible book value	CAD 1.3B
Tangible book value per share	CAD 43.27
Total assets	CAD 2B
Total cash	CAD 70.8M
Total debt	CAD 490.2M
Total liabilities	CAD 686.9M
WACC	6.96%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.18
Current assets	CAD 1B
Current liabilities	CAD 48.6M
Current ratio	20.63
Inventory turnover	0.29
Net working capital	CAD 886.2M
Quick ratio	4.93
Working capital	CAD 955.1M
Working capital turnover	0.4

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.45%
Dividend growth	-6.52%
Dividend growth (10Y)	-1.69%
Dividend growth (3Y)	-11.95%
Dividend growth (5Y)	1.46%
Dividend growth years	1
Dividend payment date	2026-09-29
Dividend payment years	38
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.60
Dividend yield	3.21%
Ex-dividend date	2026-09-15
FCF payout ratio	38.06%
Last dividend	CAD 0.15
Payout ratio	30.1%
Shareholder yield	4.66%

Performance and technicals

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

Metric	Value
10Y price change	49.24%
10Y return CAGR	8.5%
10Y total return	126.11%
150-day SMA	CAD 18.49
15Y price change	51.91%
15Y return CAGR	7.05%
15Y total return	177.82%
1D price change	-1.01%
1M price change	-0.11%
1M total return	-0.11%
1W price change	-0.69%
1W total return	-0.69%
1Y price change	28.08%
1Y return CAGR	34.96%
1Y total return	34.93%
20-day SMA	CAD 18.70
200-day SMA	CAD 18.03
20Y price change	-11.37%
20Y return CAGR	3.25%
20Y total return	89.66%
3M price change	-0.58%
3M total return	0.21%
3Y price change	67.71%
3Y return CAGR	24.01%
3Y total return	90.75%
50-day SMA	CAD 18.69
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 19.47
52-week high date	2026-07-28
52-week low	CAD 14.18
52-week low date	2025-11-05
5Y price change	29.68%
5Y return CAGR	10.16%
5Y total return	62.23%
6M price change	-1.79%
6M total return	-0.18%
All-time high	CAD 30.47
All-time high date	2007-04-23
All-time low	CAD 0.37
All-time low date	1976-01-21
Average true range (ATR)	CAD 0.22
Average volume	7.3K
Beta (1Y)	0.19
Beta (2Y)	0.39
Beta (5Y)	0.97
Change from 52-week high	-3.95%
Change from 52-week low	31.88%
Change from all-time high	-38.63%
Change from all-time low	5,023.29%
Change from open	-0.27%
Day's gap	-0.74%
Dollar volume	CAD 183,260
High price	CAD 18.75
Low price	CAD 18.70
Monthly RSI	72.5
Open price	CAD 18.75
Position in 52-week range	0%
Previous close	CAD 18.89
Price vs 150-day SMA	1.14%
Price vs 20-day SMA	0.01%
Price vs 200-day SMA	3.7%
Price vs 50-day SMA	0.05%
Relative volume	1.34
RSI	49.29
Sharpe ratio	1.58
Sharpe ratio (3Y)	1.01
Sharpe ratio (5Y)	0.33
Sortino ratio	2.97
Sortino ratio (3Y)	1.92
Sortino ratio (5Y)	0.73
Volume	9.8K
Weekly RSI	57.06
YTD price change	22.7%
YTD total return	28.17%

Ownership and float

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

Metric	Value
Float	9.9M
Shares change (QoQ)	-1.45%
Shares change (YoY)	-1.45%
Shares held by insiders	14.44%
Shares held by institutions	8.05%
Shares outstanding	29.9M

Deeper analysis on TSX/MRD

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/MRD report

Is a complete TSX/MRD research report available?

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

TSX/MRD (TSX/MRD)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/MRD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/MRD 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/MRD

Frequently asked questions