Major Drilling Group International Inc.
MJDLF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $1,020,913 | $718,957 | $711,368 | $690,523 |
| - Cash | $46,148 | $47,078 | $45,987 | $62,951 |
| + Debt | $36,825 | $36,723 | $37,133 | $39,383 |
| Enterprise Value | $1,011,589 | $708,602 | $702,514 | $666,955 |
| Revenue | $244,138 | $226,618 | $187,546 | $160,731 |
| % Growth | 7.7% | 20.8% | 16.7% | – |
| Gross Profit | $32,890 | $42,157 | $27,747 | $16,541 |
| % Margin | 13.5% | 18.6% | 14.8% | 10.3% |
| EBITDA | $37,650 | $32,058 | $20,456 | $9,558 |
| % Margin | 15.4% | 14.1% | 10.9% | 5.9% |
| Net Income | $9,951 | $10,071 | $1,020 | -$9,101 |
| % Margin | 4.1% | 4.4% | 0.5% | -5.7% |
| EPS Diluted | 0.12 | 0.12 | 0.012 | -0.11 |
| % Growth | 0% | 867.7% | 111.3% | – |
| Operating Cash Flow | $20,832 | $14,933 | $4,376 | $28,974 |
| Capital Expenditures | -$8,443 | -$14,380 | -$18,607 | -$12,590 |
| Free Cash Flow | $12,389 | $553 | -$14,231 | $16,384 |