Melcor Developments Ltd.
MRD.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$462,618 | CA$419,150 | CA$366,168 | CA$391,742 |
| - Cash | CA$79,169 | CA$84,139 | CA$59,472 | CA$54,338 |
| + Debt | CA$593,931 | CA$601,048 | CA$546,026 | CA$611,339 |
| Enterprise Value | CA$977,380 | CA$936,059 | CA$852,722 | CA$948,743 |
| Revenue | CA$72,543 | CA$100,139 | CA$50,743 | CA$170,538 |
| % Growth | -27.6% | 97.3% | -70.2% | – |
| Gross Profit | CA$35,988 | CA$55,040 | CA$27,312 | CA$70,081 |
| % Margin | 49.6% | 55% | 53.8% | 41.1% |
| EBITDA | CA$26,593 | CA$46,100 | CA$14,438 | CA$53,563 |
| % Margin | 36.7% | 46% | 28.5% | 31.4% |
| Net Income | CA$14,093 | CA$7,258 | CA$5,016 | CA$32,384 |
| % 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$4,853 | CA$47,103 | CA$31,215 | CA$41,976 |
| Capital Expenditures | -CA$203 | -CA$380 | -CA$74 | -CA$159 |
| Free Cash Flow | -CA$5,056 | CA$46,723 | CA$31,141 | CA$41,817 |