Major Drilling Group International Inc.
MDI.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | 0.02 | -1.57 | 0.13 |
| FCF Yield | 1.72% | 0.07% | -1.99% | 2.38% |
| EV / EBITDA | 26.13 | 22.69 | 34.46 | 69.55 |
| Quality | ||||
| ROIC | 2.88% | 2.30% | 0.24% | -1.08% |
| Gross Margin | 18.88% | 18.60% | 14.79% | 10.29% |
| Cash Conversion Ratio | 1.49 | 1.07 | 2.48 | -2.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.44% | 1.31% | -0.37% | -1.49% |
| Free Cash Flow Growth | 3,040.33% | 103.89% | -186.86% | -29.01% |
| Safety | ||||
| Net Debt / EBITDA | -0.74 | -0.32 | -0.43 | -2.47 |
| Interest Coverage | 39.25 | 30.47 | 3.37 | -7.92 |
| Efficiency | ||||
| Inventory Turnover | 1.73 | 1.60 | 1.38 | 1.20 |
| Cash Conversion Cycle | 61.78 | 64.41 | 74.46 | 84.02 |