Melcor Developments
(OTC) MODVF
Melcor Developments Financials at a Glance
Market Cap
$391.98M
Revenue (TTM)
CA$405.13M
Net Income (TTM)
CA$76.21M
EPS (TTM)
$1.82
P/E Ratio
7.14
Dividend
$0.41
Beta (Volatility)
0.14 (Low)
Dividend
$0.41
Beta (Volatility)
0.14 (Low)
Price
$13.05
Volume
167
Open
$13.05
Price
$13.05
Volume
167
Open
$13.05
Previous Close
$13.05
Daily Range
$13.05 - $13.05
52-Week Range
$9.96 - $14.04
Estimated Earnings Date
Aug 11, 2026
Dividend
$0.41
Beta (Volatility)
0.14 (Low)
Price
$13.05
Volume
167
Open
$13.05
Previous Close
$13.05
Daily Range
$13.05 - $13.05
52-Week Range
$9.96 - $14.04
Estimated Earnings Date
Aug 11, 2026
MODVF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
45.35%
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
14.01%
Dividend Yield
3.08%
Payout Ratio
34.37%
Stock Overview
Market Cap
$391.98M
Shares Outstanding
30.04M
Volume
167
Avg. Volume
394.571
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
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
$391.98M
N/A
Market Cap/Employee
$2.90M
N/A
Employees
135
N/A
Net Income
CA$23.23M
+363.2%
EBITDA
CA$20.20M
+39.9%
Quarterly Fundamentals
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
7.56%
N/A
Free Cash Flow
-CA$14.71M
-147.2%
Operating Cash Flow
-CA$14.67M
-147.0%