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Melcor Developments(OTC) MODVF

Current Price$13.45
Market Cap$404.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+21%
5 Year+60%
1 Year+36%
1 Month+3%
Melcor Developments last closing stock price
MetricPriceDate
Last closeUSD 13.452026-07-23
Melcor Developments stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.36%USD 13.642026-07-16
1 month+3.07%USD 13.052026-06-17
3 month-3.42%USD 13.932026-04-24
Year to date+26.02%USD 10.672025-12-29
1 year+36.46%USD 9.862025-07-23
3 year+76.01%USD 7.642023-07-19
5 year+59.64%USD 8.432021-07-23
Since inception+20.88%USD 11.132013-02-19

Melcor Developments Financials at a Glance

Market Cap

$404.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$405.13M

Net Income (TTM)

CA$76.21M

EPS (TTM)

$1.82

P/E Ratio

7.35

Dividend

$0.41

Beta (Volatility)

0.14 (Low)

Price

$13.45

Volume

101

Open

$13.45

Previous Close

$13.45

Daily Range

$13.45 - $13.45

52-Week Range

$9.96 - $14.04

Estimated Earnings Date

Aug 11, 2026

MODVF News

No articles available.

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About Melcor Developments

Melcor Developments Ltd. is a leading real estate development firm based in Edmonton, Canada, with operations spanning both the United States and Canada. Established in 1923, the company specializes in community development, property development, and investment properties, managing a diverse portfolio that includes residential communities, commercial properties, and recreational facilities.

Products and Services
  • Development of integrated residential communities
  • Management of commercial and retail properties
  • Ownership and operation of golf courses
Growth Outlook
  • Recent quarterly revenue reached CAD 45.5 million, indicating strong demand
  • Trailing twelve months (TTM) net income of CAD 23.2 million reflects solid profitability
  • Current ratio of 5.5 suggests strong liquidity and financial health
Financial Highlights
  • TTM revenue of CAD 186.9 million demonstrates consistent growth
  • Dividend yield of 4.96% offers attractive returns to shareholders
  • PE ratio of 7.27 indicates potential undervaluation compared to industry peers
Melcor Developments Ltd. has established a robust presence in the real estate sector, with a focus on sustainable growth and profitability. The company's diverse portfolio and strategic operations position it well for future expansion. Recent financial performance highlights, including a strong current ratio and attractive dividend yield, suggest a solid foundation for potential investors. The company's ability to generate consistent revenue and maintain profitability underscores its resilience in the competitive real estate market.
AI Generated • Jun 30, 2026

Industry

Real Estate Management and Development

Sector

Real Estate

Employees

394

CEO

Timothy C. Melton

Website

www.melcor.ca

Headquarters

Edmonton, AB T5J 1Y8, CA

MODVF Financials

Key Financial Metrics (TTM)

Gross Margin

45.35%

Operating Margin

36.01%

Net Income Margin

18.80%

Return on Equity

6.06%

Return on Capital

8.82%

Return on Assets

3.85%

Earnings Yield

13.61%

Dividend Yield

2.99%

Payout Ratio

34.37%

Stock Overview

Market Cap

$404.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

30.04M

Volume

101

Avg. Volume

304.823

Financials (TTM)

Gross Profit

CA$183.95M

Operating Income

CA$145.89M

EBITDA

CA$132.55M

Operating Cash Flow

CA$49.03M

Capital Expenditure

-CA$575.84K

Free Cash Flow

CA$48.46M

Cash & ST Invst.

CA$54.62M

Total Debt

CA$502.84M

Melcor Developments Performance Analysis

Melcor Developments annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 185,694,475-26.2%
20232023-12-31CAD 233,564,52925.8%
20242024-12-31CAD 255,117,3739.2%
20252025-12-31CAD 293,816,90415.2%
Melcor Developments sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3097.3%
Q32025-09-30-27.6%
Q42025-12-31157.7%
Q12026-03-31-75.7%
Melcor Developments annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD 2.1155.7%
20232023-12-31CAD 1.50-28.7%
20242024-12-31CAD 0.80-46.8%
20252025-12-31CAD 1.3671.0%
Melcor Developments sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3050.0%
Q32025-09-3091.7%
Q42025-12-31130.4%
Q12026-03-31-27.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CA$45.48M

-10.4%

Gross Profit

CA$21.62M

-20.9%

Gross Margin

47.53%

N/A

Market Cap

$404.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.03M

N/A

Employees

394

N/A

Net Income

CA$23.23M

+363.2%

EBITDA

CA$20.20M

+39.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$54.62M

-8.2%

Total Debt

CA$502.84M

-7.9%

Accounts Receivable

CA$200.21M

+37.1%

Inventory

CA$718.92M

+1.7%

Long Term Debt

CA$502.84M

-7.9%

Short Term Debt

CA$0.00

N/A

Return on Assets

3.85%

N/A

Return on Invested Capital

7.61%

N/A

Free Cash Flow

-CA$14.71M

-147.2%

Operating Cash Flow

-CA$14.67M

-147.0%

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Questions About MODVF

What is the current price of Melcor Developments?

Melcor Developments is trading at $13.45 per share.

What is the 52-week range for Melcor Developments?

Over the past 52 weeks, Melcor Developments has traded between $9.96 and $14.04.

How much debt does Melcor Developments have?

As of the most recent reporting period, Melcor Developments reported total debt of CA$359.39M.

How much cash does Melcor Developments have on hand?

Melcor Developments reported CA$39.04M in cash and cash equivalents in its most recent financial results.

What is Melcor Developments’s dividend yield?

Melcor Developments currently has a dividend yield of 2.99%.

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