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Major Drilling Group International

Basic Materials CA MDI

8.86CAD
-0.02(0.23%)

Last update at 2025-06-30T20:00:00Z

Day Range

8.798.94
LowHigh

52 Week Range

6.519.90
LowHigh

Fundamentals

  • Previous Close 8.88
  • Market Cap703.87M
  • Volume55689
  • P/E Ratio26.88
  • Dividend Yield-%
  • EBITDA102.54M
  • Revenue TTM727.58M
  • Revenue Per Share TTM8.97
  • Gross Profit TTM 130.54M
  • Diluted EPS TTM0.32

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax 97.57M 68.48M 13.59M -55.55400M -10.33600M
Minority interest - - - - -
Net income 74.92M 53.46M 10.03M -70.96200M -18.08400M
Selling general administrative 61.13M 53.64M 44.97M 48.04M 46.59M
Selling and marketing expenses - - - - -
Gross profit 176.90M 139.77M 64.09M 60.64M 91.00M
Reconciled depreciation 47.48M 43.98M 39.16M 39.54M 40.91M
Ebit 100.43M 70.96M 12.89M 9.76M -0.73400M
Ebitda 147.91M 114.94M 52.05M 49.30M 40.17M
Depreciation and amortization 47.48M 43.98M 39.16M 39.54M 40.91M
Non operating income net other - - - - -
Operating income 100.43M 70.96M 12.89M 9.76M -0.73400M
Other operating expenses 637.16M 579.45M 419.18M 399.39M 385.56M
Interest expense 2.86M 1.63M 1.17M 1.11M 0.78M
Tax provision 22.65M 15.03M 3.55M 15.41M 7.75M
Interest income 1.93M 3.02M 0.30M 2.06M 2.07M
Net interest income 0.83M -1.62900M -1.16800M -1.10800M -0.77500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 22.65M 15.03M 3.55M 15.41M 7.75M
Total revenue 735.74M 650.41M 432.08M 409.14M 384.82M
Total operating expenses 78.31M 68.81M 51.19M 50.89M 91.73M
Cost of revenue 558.84M 510.64M 367.99M 348.50M 293.82M
Total other income expense net -2.86000M -2.47900M 0.69M -65.30900M -9.60200M
Discontinued operations - - - - -
Net income from continuing ops 74.92M 53.46M 10.03M -70.96200M -18.08400M
Net income applicable to common shares 74.92M 53.46M 10.03M -70.96200M -18.08400M
Preferred stock and other adjustments - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 718.74M 612.18M 611.68M 557.08M 388.53M
Intangible assets 24.26M 2.22M 3.30M 4.60M 0.57M
Earning assets - - - - -
Other current assets - 9.53M 11.00M 8.96M 6.71M
Total liab 196.64M 118.35M 159.11M 197.32M 108.37M
Total stockholder equity 522.10M 493.83M 452.58M 359.76M 280.16M
Deferred long term liab - - - - -
Other current liab 8.87M 8.86M 7.14M 13.64M 1.64M
Common stock - 262.68M 266.07M 263.18M 243.38M
Capital stock 263.11M 262.68M 266.07M 263.18M 243.38M
Retained earnings 177.69M 151.74M 105.94M 31.02M -22.45600M
Other liab - - 20.60M 25.70M 14.44M
Good will 65.96M 22.60M 22.69M 22.80M 7.71M
Other assets - - 4.44M 4.35M 8.90M
Cash 45.99M 96.22M 94.43M 71.26M 22.36M
Cash and equivalents - - - - 22.36M
Total current liabilities 127.88M 100.85M 114.57M 117.74M 75.88M
Current deferred revenue - 4.37M 3.67M - -
Net debt - -91.50200M -68.87800M -15.87300M -3.15100M
Short term debt - 1.40M 1.62M 1.50M 1.16M
Short long term debt - - - - 0.36M
Short long term debt total - 4.72M 25.55M 55.39M 19.21M
Other stockholder equity - 0.00000M 3.70M 4.00M 5.56M
Property plant equipment - - 220.72M 203.68M 148.16M
Total current assets 321.83M 342.61M 360.52M 321.66M 223.20M
Long term investments 17.81M - - - -
Net tangible assets - - 426.58M 332.36M 271.89M
Short term investments - - - - -
Net receivables 144.73M 126.05M 139.97M 144.66M 108.54M
Long term debt 27.68M - 19.97M 50.00M 15.11M
Inventory 115.63M 110.81M 115.13M 96.78M 85.58M
Accounts payable 112.69M 86.23M 102.14M 102.60M 73.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 79.41M 76.87M 61.56M 53.68M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 2.22M - - -
Deferred long term asset charges - - - - -
Non current assets total 396.91M 269.57M 251.16M 235.42M 165.33M
Capital lease obligations 9.45M 4.72M 5.58M 5.39M 3.75M
Long term debt total - - 23.94M 53.88M 18.05M
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments -63.97800M -85.84500M -29.37800M -44.73000M -13.55400M
Change to liabilities -3.17500M 21.15M -36.14800M -10.98200M 4.25M
Total cashflows from investing activities -63.97800M -85.84500M -29.37800M -44.73000M -13.55400M
Net borrowings -31.68800M 33.27M -37.36600M 32.64M -2.13700M
Total cash from financing activities -29.60800M 38.25M -37.23100M 32.64M -2.13700M
Change to operating activities -1.57700M -0.33900M -2.61100M 0.20M -2.56000M
Net income 97.57M 68.48M 13.59M -55.55400M -10.33600M
Change in cash 23.17M 48.90M -36.07400M 31.07M 6.11M
Begin period cash flow 71.26M 22.36M 58.43M 27.37M 21.26M
End period cash flow 94.43M 71.26M 22.36M 58.43M 27.37M
Total cash from operating activities 113.19M 94.87M 34.45M 42.11M 20.96M
Issuance of capital stock - - - - -
Depreciation 47.48M 43.98M 39.16M 39.54M 40.91M
Other cashflows from investing activities -5.28800M -35.90600M 1.93M -12.68900M 11.93M
Dividends paid - - - - -
Change to inventory -13.28000M -6.49300M 5.15M -9.53100M -8.12400M
Change to account receivables 11.12M -25.91500M 20.47M 22.00M -0.91300M
Sale purchase of stock 2.08M 4.98M 0.14M - 0.00000M
Other cashflows from financing activities 2.08M 39.98M 0.14M 35.00M -13.55400M
Change to netincome -2.30300M 9.03M -1.60800M 71.84M 5.48M
Capital expenditures 58.69M 49.94M 31.30M 32.04M 25.49M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.91100M -11.60100M -13.13800M 1.69M -7.34500M
Stock based compensation 0.51M 0.37M 0.30M 0.27M 0.53M
Other non cash items -0.83200M -6.36000M -5.45600M 56.16M -2.79200M
Free cash flow 54.50M 44.93M 3.15M 10.07M -4.52500M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MDI
Major Drilling Group International		 -0.02 0.23% 8.86 26.88 12.95 0.97 1.36 0.96 6.84
IVN
Ivanhoe Mines Ltd.		 0.04 0.39% 10.23 22.91 44.44 116.51 1.94 87.68 25.11
NGEX
NGEx Minerals Ltd.		 0.62 4.06% 15.90 - - - 18.87 -21.1223
SKE
Skeena Resources Ltd		 0.89 4.29% 21.66 - - - 17.73 -4.0329
FOM
Foran Mining Corporation		 -0.12 3.79% 3.05 - - - 2.10 -131.2641

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Profile

Major Drilling Group International Inc. provides contract drilling services to mining and mineral exploration companies in the United States, Canada, South and Central America, Australasia, and Africa. It offers various drilling services, including surface and underground coring, directional, reverse circulation, sonic, geotechnical, environmental, water-well, coal-bed methane, shallow gas, underground percussive, longhole drilling, and surface drill and blast services, as well as range of mining services. The company was founded in 1980 and is headquartered in Moncton, Canada.

Major Drilling Group International

111 St. George Street, Moncton, NB, Canada, E1C 1T7

Key Executives

Name Title Year Born
Mr. Denis Larocque Pres, CEO & Non-Independent Director 1970
Mr. Ian Ross Chief Financial Officer NA
Mr. Ben Graham VP of HR & Safety NA
Mr. Marc Landry VP Technology & Logistics NA
Mr. Andrew McLaughlin VP of Legal Affairs, Gen. Counsel & Sec. NA
Mr. David D. Balser Sr. Advisor NA
Chantal Melanson Exec. Assistant NA
Mr. Denis Larocque President, CEO & Non-Independent Director 1970
Mr. Ben Graham Vice President of Human Resources & Safety NA
Mr. Marc Landry C.M.A., CPA Chief Technology Officer NA

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