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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MDI | +33.37% | +64.44% | +10.46% | +522% |
| S&P | +17.53% | +93.66% | +14.13% | +1,288% |
Major Drilling Group International, Inc. engages in the provision of water and mineral exploration drilling services. Its specialization include surface and underground coring, directional, reverse circulation, sonic, geotechnical, environmental, water-well, coal-bed methane, shallow gas, underground percussive or longhole drilling, surface drill and blast, and a variety of mine services. It operates through the following geographical segments: Canada-US, South and Central America and Asia, Africa and Europe. The company was founded in 1980 and is headquartered in Moncton, Canada.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $226.62M | 19.2% |
| Gross Profit | $39.60M | -2.7% |
| Gross Margin | 17.48% | -3.9% |
| Market Cap | $719.79M | -6.7% |
| Net Income | $10.07M | -36.5% |
| EBITDA | $36.73M | -2.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $47.08M | -45.2% |
| Accounts Receivable | $158.54M | 26.9% |
| Inventory | 115.5 | 4.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $34.51M | 597.7% |
| Short Term Debt | $2.22M | 33.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.96% | -4.8% |
| Return On Invested Capital | 9.47% | 5.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $0.55M | -82.5% |
| Operating Free Cash Flow | $14.93M | -38.8% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 16.46 | 19.74 | 27.49 | 35.70 | 117.28% |
| Price to Book | 1.34 | 1.29 | 1.33 | 1.38 | -8.45% |
| Price to Sales | 1.01 | 0.97 | 0.98 | 0.94 | -14.87% |
| Price to Tangible Book Value | 1.40 | 1.35 | 1.60 | 1.67 | 5.37% |
| Price to Free Cash Flow TTM | 20.60 | 21.30 | 25.13 | 27.96 | 38.19% |
| Enterprise Value to EBITDA | 14.68 | 62.42 | 30.86 | 19.35 | 4.83% |
| Free Cash Flow Yield | 4.9% | 4.7% | 4.0% | 3.6% | -27.63% |
| Return on Equity | 8.1% | 6.9% | 5.1% | 3.9% | -60.01% |
| Total Debt | $6.26M | $39.38M | $37.13M | $36.72M | 455.74% |
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