Melcor Developments
(OTC) MODVF
Melcor Developments Financials at a Glance
Market Cap
$390.65M
Revenue (TTM)
CA$405.13M
Net Income (TTM)
CA$76.21M
EPS (TTM)
$1.82
P/E Ratio
7.10
Dividend
$0.38
Beta (Volatility)
0.13 (Low)
Dividend
$0.38
Beta (Volatility)
0.13 (Low)
Price
$13.09
Volume
2,400
Open
$13.24
Price
$13.09
Volume
2,400
Open
$13.24
Previous Close
$12.99
Daily Range
$13.09 - $13.24
52-Week Range
$9.96 - $14.04
Estimated Earnings Date
Aug 11, 2026
Dividend
$0.38
Beta (Volatility)
0.13 (Low)
Price
$13.09
Volume
2,400
Open
$13.24
Previous Close
$12.99
Daily Range
$13.09 - $13.24
52-Week Range
$9.96 - $14.04
Estimated Earnings Date
Aug 11, 2026
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Get Access NowAbout Melcor Developments
Industry
Real Estate Management and Development
Sector
Real EstateEmployees
394
CEO
Timothy C. Melton
Website
www.melcor.caHeadquarters
Edmonton, AB T5J 1Y8, CA
MODVF Financials
Key Financial Metrics (TTM)
Gross Margin
45%
Operating Margin
36%
Net Income Margin
19%
Return on Equity
6%
Return on Capital
8%
Return on Assets
4%
Earnings Yield
14.08%
Dividend Yield
2.88%
Payout Ratio
34.37%
Stock Overview
Market Cap
$390.65M
Shares Outstanding
30.07M
Volume
2.40K
Avg. Volume
428.109
Financials (TTM)
Gross Profit
CA$188.11M
Operating Income
CA$160.14M
EBITDA
CA$134.96M
Operating Cash Flow
CA$92.47M
Capital Expenditure
-CA$667.46K
Free Cash Flow
CA$91.80M
Cash & ST Invst.
CA$74.82M
Total Debt
CA$548.30M
Melcor Developments Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$45.48M
-10.4%
Gross Profit
CA$21.62M
-20.9%
Gross Margin
47.53%
N/A
Market Cap
$390.65M
N/A
Market Cap/Employee
$2.89M
N/A
Employees
135
N/A
Net Income
CA$23.23M
+363.2%
EBITDA
CA$20.20M
+39.9%
Quarterly Fundamentals
Net Cash
-CA$448.22M
+7.9%
Accounts Receivable
CA$200.21M
+37.1%
Inventory
CA$0.00
-100.0%
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
7.56%
N/A
Free Cash Flow
-CA$14.71M
-147.2%
Operating Cash Flow
-CA$14.67M
-147.0%