Major Drilling Group International Inc.
MDI.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | – | – | CA$714 | CA$688 |
| - Cash | CA$65 | CA$47 | CA$46 | CA$63 |
| + Debt | CA$35 | CA$35 | CA$37 | CA$39 |
| Enterprise Value | – | – | CA$705 | CA$665 |
| Revenue | CA$244 | CA$227 | CA$188 | CA$161 |
| % Growth | 7.7% | 20.8% | 16.7% | – |
| Gross Profit | CA$46 | CA$42 | CA$28 | CA$17 |
| % Margin | 18.9% | 18.6% | 14.8% | 10.3% |
| EBITDA | CA$38 | CA$32 | CA$20 | CA$10 |
| % Margin | 15.4% | 14.1% | 10.9% | 5.9% |
| Net Income | CA$14 | CA$10 | CA$1 | -CA$9 |
| % Margin | 5.7% | 4.4% | 0.5% | -5.7% |
| EPS Diluted | 0.17 | 0.12 | 0.013 | -0.11 |
| % Growth | 41.7% | 860% | 111.4% | – |
| Operating Cash Flow | CA$29 | CA$15 | CA$4 | CA$29 |
| Capital Expenditures | -CA$12 | -CA$14 | -CA$19 | -CA$13 |
| Free Cash Flow | CA$17 | CA$1 | -CA$14 | CA$16 |