Melcor Developments Ltd.
MRD.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$463 | CA$419 | CA$366 | CA$392 |
| - Cash | CA$79 | CA$84 | CA$59 | CA$54 |
| + Debt | CA$594 | CA$601 | CA$546 | CA$611 |
| Enterprise Value | CA$977 | CA$936 | CA$853 | CA$949 |
| Revenue | CA$73 | CA$100 | CA$51 | CA$171 |
| % Growth | -27.6% | 97.3% | -70.2% | – |
| Gross Profit | CA$36 | CA$55 | CA$27 | CA$70 |
| % Margin | 49.6% | 55% | 53.8% | 41.1% |
| EBITDA | CA$27 | CA$46 | CA$14 | CA$54 |
| % Margin | 36.7% | 46% | 28.5% | 31.4% |
| Net Income | CA$14 | CA$7 | CA$5 | CA$32 |
| % Margin | 19.4% | 7.2% | 9.9% | 19% |
| EPS Diluted | 0.46 | 0.24 | 0.16 | 1.05 |
| % Growth | 91.7% | 50% | -84.8% | – |
| Operating Cash Flow | -CA$5 | CA$47 | CA$31 | CA$42 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | -CA$5 | CA$47 | CA$31 | CA$42 |