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Last update at 2024-12-19T17:44:00Z
Chuck Royce Acquires New Stake in Major Drilling Group International Inc
Wed 24 Jan 24, 06:03 PMShould You Be Adding Major Drilling Group International (TSE:MDI) To Your Watchlist Today?
Mon 13 Nov 23, 06:31 PMMajor Drilling Announces Results of Annual Meeting of Shareholders
Mon 11 Sep 23, 02:23 PM| 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 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
| Total assets | 612.18M | 611.68M | 557.08M | 388.53M | 425.92M |
| Intangible assets | 2.22M | 3.30M | 4.60M | 0.57M | 0.95M |
| Earning assets | - | - | - | - | - |
| Other current assets | 9.53M | 11.00M | 8.96M | 6.71M | 4.50M |
| Total liab | 118.35M | 159.11M | 197.32M | 108.37M | 128.87M |
| Total stockholder equity | 493.83M | 452.58M | 359.76M | 280.16M | 297.05M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 8.86M | 7.14M | 13.64M | 1.64M | 0.93M |
| Common stock | 262.68M | 266.07M | 263.18M | 243.38M | 243.19M |
| Capital stock | 262.68M | 266.07M | 263.18M | 243.38M | 243.19M |
| Retained earnings | 151.74M | 105.94M | 31.02M | -22.45600M | -35.69100M |
| Other liab | - | 20.60M | 25.70M | 14.44M | 16.91M |
| Good will | 22.60M | 22.69M | 22.80M | 7.71M | 7.71M |
| Other assets | - | 4.44M | 4.35M | 8.90M | 9.61M |
| Cash | 96.22M | 94.43M | 71.26M | 22.36M | 58.43M |
| Cash and equivalents | - | - | - | 22.36M | 58.43M |
| Total current liabilities | 100.85M | 114.57M | 117.74M | 75.88M | 58.93M |
| Current deferred revenue | 4.37M | 3.67M | - | - | - |
| Net debt | -91.50200M | -68.87800M | -15.87300M | -3.15100M | -3.25400M |
| Short term debt | 1.40M | 1.62M | 1.50M | 1.16M | 2.15M |
| Short long term debt | - | - | - | 0.36M | 1.02M |
| Short long term debt total | 4.72M | 25.55M | 55.39M | 19.21M | 55.18M |
| Other stockholder equity | 0.00000M | 3.70M | 4.00M | 5.56M | 8.52M |
| Property plant equipment | - | 220.72M | 203.68M | 148.16M | 168.91M |
| Total current assets | 342.61M | 360.52M | 321.66M | 223.20M | 238.74M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 426.58M | 332.36M | 271.89M | 288.39M |
| Short term investments | - | - | - | - | - |
| Net receivables | 126.05M | 139.97M | 144.66M | 108.54M | 75.99M |
| Long term debt | - | 19.97M | 50.00M | 15.11M | 50.33M |
| Inventory | 110.81M | 115.13M | 96.78M | 85.58M | 99.82M |
| Accounts payable | 86.23M | 102.14M | 102.60M | 73.08M | 55.86M |
| 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 | 81.03M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 243.19M |
| 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 | 269.57M | 251.16M | 235.42M | 165.33M | 187.17M |
| Capital lease obligations | 4.72M | 5.58M | 5.39M | 3.75M | 3.82M |
| Long term debt total | - | 23.94M | 53.88M | 18.05M | 53.03M |
| 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 |
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 |
-0.12 1.44% | 8.23 | 15.19 | 16.69 | 1.02 | 1.41 | 0.92 | 5.45 |
| IVN Ivanhoe Mines Ltd. |
-0.265 1.57% | 16.61 | 109.35 | 21.37 | - | 3.68 | 130.80 | |
| FIL Filo Mining Corp |
0.16 0.51% | 31.51 | - | - | - | 100.26 | -44.2126 | |
| FOM Foran Mining Corporation |
0.005 0.13% | 3.85 | - | - | - | 2.29 | -131.2641 | |
| NGEX NGEx Minerals Ltd. |
0.14 1.07% | 13.23 | - | - | - | - |
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.
111 St. George Street, Moncton, NB, Canada, E1C 1T7
| 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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