Major Drilling Group International Inc.
MDI.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | – | – | CA$713,689 | CA$688,300 |
| - Cash | CA$64,688 | CA$47,078 | CA$45,987 | CA$62,951 |
| + Debt | CA$34,768 | CA$34,506 | CA$37,133 | CA$39,383 |
| Enterprise Value | – | – | CA$704,835 | CA$664,732 |
| Revenue | CA$244,138 | CA$226,618 | CA$187,546 | CA$160,731 |
| % Growth | 7.7% | 20.8% | 16.7% | – |
| Gross Profit | CA$46,103 | CA$42,157 | CA$27,747 | CA$16,541 |
| % Margin | 18.9% | 18.6% | 14.8% | 10.3% |
| EBITDA | CA$37,650 | CA$32,058 | CA$20,456 | CA$9,558 |
| % Margin | 15.4% | 14.1% | 10.9% | 5.9% |
| Net Income | CA$13,948 | CA$10,071 | CA$1,020 | -CA$9,101 |
| % 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$29,201 | CA$14,933 | CA$4,376 | CA$28,974 |
| Capital Expenditures | -CA$11,835 | -CA$14,380 | -CA$18,607 | -CA$12,590 |
| Free Cash Flow | CA$17,366 | CA$553 | -CA$14,231 | CA$16,384 |