Major Drilling Group International
(TSX) MDI
Major Drilling Group International Financials at a Glance
Market Cap
CA$1.48B
Revenue (TTM)
CA$889.08M
Net Income (TTM)
CA$21.38M
EPS (TTM)
CA$0.26
P/E Ratio
68.89
Dividend
CA$0.00
Beta (Volatility)
1.60 (High)
Dividend
CA$0.00
Beta (Volatility)
1.60 (High)
Price
CA$17.50
Volume
277,733
Open
CA$18.35
Price
CA$17.50
Volume
277,733
Open
CA$18.35
Previous Close
CA$17.50
Daily Range
CA$17.42 - CA$18.70
52-Week Range
CA$8.51 - CA$18.70
Estimated Earnings Date
Sep 10, 2026
Dividend
CA$0.00
Beta (Volatility)
1.60 (High)
Price
CA$17.50
Volume
277,733
Open
CA$18.35
Previous Close
CA$17.50
Daily Range
CA$17.42 - CA$18.70
52-Week Range
CA$8.51 - CA$18.70
Estimated Earnings Date
Sep 10, 2026
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Get Access NowAbout Major Drilling Group International
Industry
Metals and Mining
Sector
MaterialsEmployees
5,414
CEO
Denis Larocque
Website
www.majordrilling.comHeadquarters
Moncton, NB E1C 1T7, CA
MDI Financials
Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
5%
Net Income Margin
2%
Return on Equity
4%
Return on Capital
8%
Return on Assets
3%
Earnings Yield
1.45%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$1.48B
Shares Outstanding
82.13M
Volume
277.73K
Avg. Volume
238.97K
Financials (TTM)
Gross Profit
CA$128.89M
Operating Income
CA$47.06M
EBITDA
CA$116.52M
Operating Cash Flow
CA$81.85M
Capital Expenditure
-CA$61.04M
Free Cash Flow
CA$20.81M
Cash & ST Invst.
CA$62.63M
Total Debt
CA$35.15M
Major Drilling Group International Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$233.69M
+24.6%
Gross Profit
CA$33.68M
+21.4%
Gross Margin
14.41%
N/A
Market Cap
CA$1.48B
N/A
Market Cap/Employee
CA$590.05K
N/A
Employees
2,500
N/A
Net Income
CA$8.21M
+704.5%
EBITDA
CA$31.00M
+51.5%
Quarterly Fundamentals
Total Cash
CA$62.63M
+36.2%
Total Debt
CA$35.15M
-5.4%
Accounts Receivable
CA$188.50M
+24.2%
Inventory
CA$111.24M
-3.8%
Long Term Debt
CA$33.53M
-4.5%
Short Term Debt
CA$1.62M
-20.0%
Return on Assets
2.79%
N/A
Return on Invested Capital
7.68%
N/A
Free Cash Flow
-CA$22.71M
-59.6%
Operating Cash Flow
CA$1.78M
-59.3%