Major Drilling Group International Inc.

MDI.TO · TSX
Analyze with AI
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Market CapCA$714CA$787CA$896CA$955
- CashCA$46CA$96CA$94CA$71
+ DebtCA$37CA$5CA$26CA$55
Enterprise ValueCA$705CA$696CA$827CA$939
RevenueCA$728CA$707CA$736CA$650
% Growth3%-3.9%13.1%
Gross ProfitCA$131CA$153CA$177CA$140
% Margin17.9%21.6%24%21.5%
EBITDACA$103CA$125CA$145CA$114
% Margin14.1%17.7%19.7%17.5%
Net IncomeCA$26CA$53CA$75CA$53
% Margin3.6%7.5%10.2%8.2%
EPS Diluted0.320.640.90.65
% Growth-50%-28.9%38.5%
Operating Cash FlowCA$101CA$112CA$113CA$95
Capital Expenditures-CA$73-CA$74-CA$59-CA$50
Free Cash FlowCA$28CA$39CA$54CA$45