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Major Drilling Group International

Major Drilling Group International

MDI · TO · Basic Materials / Other Industrial Metals & Mining

14.82CAD-0.30 (-1.98%)

Price History

Full chart

Market Stats

Previous Close15.12
Open14.88
Day Range14.78 – 15.12
52-Week Range11.32 – 18.70
Volume77.65K
Market Cap1.41B
P/E (TTM)53.69
Forward P/E21.28
EPS0.32
Dividend Yield0.00%
Beta1.38
50-Day Avg16.20
200-Day Avg15.90

About

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

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Denis Larocque
  • Employees0
  • Headquarters111 St. George Street, Moncton, NB, Canada, Canada
  • Websitehttps://www.majordrilling.com

Leadership

  • Mr. Denis LarocquePresident, CEO & Non-Independent Director · b. 1970
  • Mr. Ian RossChief Financial Officer
  • Mr. Ashley MartinChief Operating Officer
  • Mr. Marc Landry C.M.A., CPAChief Technology Officer
  • Mr. Andrew McLaughlinVP of Legal Affairs, General Counsel & Secretary
  • Mr. Ben GrahamVice President of Human Resources & Safety
  • Mr. Ryan HanleyDirector of Capital Markets
  • Chantal MelansonExecutive Assistant
  • Barry ZerbinVice President of Canadian Operations
  • Mr. Kevin Bradley SlemkoVice President of US Operations

Financials

Income Statement

Currency: CAD1997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue88.90M158.10M130.80M108.20M129.89M109.11M162.17M193.83M269.29M350.33M415.44M590.31M522.99M307.86M482.28M797.43M695.93M354.95M305.72M304.62M300.59M342.33M384.82M409.14M432.08M650.41M735.74M706.69M727.58M889.08M
Growth (%)-+77.84%-17.27%-17.28%+20.05%-16.00%+48.63%+19.53%+38.93%+30.09%+18.58%+42.09%-11.40%-41.13%+56.66%+65.35%-12.73%-49.00%-13.87%-0.36%-1.32%+13.89%+12.41%+6.32%+5.60%+50.53%+13.12%-3.95%+2.96%+22.20%
Cost of Revenue57.40M108.30M96.80M79.00M93.69M84.76M122.60M147.11M197.32M250.66M282.37M394.87M347.35M233.48M361.86M546.31M475.59M250.52M239.82M234.66M240.37M268.04M293.82M348.50M367.99M510.64M558.84M553.97M597.04M760.19M
Gross Profit31.50M49.80M34.00M29.20M36.21M24.35M39.57M46.72M71.97M99.67M133.07M195.44M175.63M74.37M120.42M251.13M220.34M104.43M65.90M69.96M60.22M74.28M91.00M60.64M64.09M139.77M176.90M152.72M130.54M128.89M
Gross Margin35.43%31.50%25.99%26.99%27.88%22.32%24.40%24.10%26.73%28.45%32.03%33.11%33.58%24.16%24.97%31.49%31.66%29.42%21.55%22.97%20.03%21.70%23.65%14.82%14.83%21.49%24.04%21.61%17.94%14.50%
Operating Expense15.80M32.90M27.70M27.40M35.65M31.94M34.64M37.97M48.92M60.49M54.35M71.78M93.05M68.36M78.14M117.96M127.25M107.02M105.02M101.13M101.41M99.37M91.73M50.71M51.19M68.36M78.31M69.18M91.52M81.83M
Operating Income15.70M16.90M6.30M1.80M554.00K-7.59M4.93M8.75M23.05M39.19M78.72M123.67M82.58M6.02M42.27M133.17M93.09M-2.59M-39.13M-31.17M-41.20M-25.09M-734.00K9.94M12.89M71.42M98.59M83.55M39.02M47.06M
Operating Margin17.66%10.69%4.82%1.66%0.43%-6.96%3.04%4.51%8.56%11.19%18.95%20.95%15.79%1.95%8.77%16.70%13.38%-0.73%-12.80%-10.23%-13.70%-7.33%-0.19%2.43%2.98%10.98%13.40%11.82%5.36%5.29%
EBITDA18.50M23.60M13.50M9.30M7.56M-437.00K13.55M19.26M37.16M56.80M99.25M150.63M105.04M33.55M73.46M174.40M136.02M9.57M8.76M11.94M9.95M24.66M31.35M-14.90M52.05M114.09M145.05M125.22M102.54M116.52M
EBITDA Margin20.81%14.93%10.32%8.60%5.82%-0.40%8.36%9.93%13.80%16.21%23.89%25.52%20.09%10.90%15.23%21.87%19.55%2.70%2.87%3.92%3.31%7.20%8.15%-3.64%12.05%17.54%19.71%17.72%14.09%13.11%
Net Income10.00M9.60M-14.20M-200.00K-5.45M-9.94M2.53M5.47M15.54M28.64M58.80M74.09M45.94M-464.00K27.56M89.75M52.11M-55.31M-49.56M-45.28M-42.06M-22.45M-18.08M-70.96M10.03M53.46M74.92M53.09M25.95M21.38M
Net Income Margin11.25%6.07%-10.86%-0.18%-4.19%-9.11%1.56%2.82%5.77%8.18%14.15%12.55%8.78%-0.15%5.71%11.25%7.49%-15.58%-16.21%-14.87%-13.99%-6.56%-4.70%-17.34%2.32%8.22%10.18%7.51%3.57%2.40%
Interest Expense000000000002.25M2.06M1.07M1.27M3.37M2.32M1.00M686.00K554.00K331.00K782.00K775.00K1.11M1.17M1.63M2.86M-484.00K1.65M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.38%0.39%0.35%0.26%0.42%0.33%0.28%0.22%0.18%0.11%0.23%0.20%0.27%0.27%0.25%0.39%-0.07%0.19%

Balance Sheet

Currency: CAD1997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets81.20M168.20M171.00M158.90M146.03M138.46M157.92M196.42M255.86M271.06M328.38M426.97M469.17M415.66M482.26M685.97M686.23M591.72M542.70M503.30M494.57M467.05M461.30M425.92M388.53M557.08M611.68M612.18M718.74M766.00M
Total Liabilities23.80M51.00M70.90M62.90M61.55M46.94M66.76M72.19M113.35M112.23M107.39M139.06M103.83M97.39M144.42M198.27M147.90M107.38M82.31M77.16M84.81M94.65M98.30M128.87M108.37M197.32M159.11M118.35M196.64M209.98M
Total Equity57.40M116.60M100.10M96.00M84.48M91.52M91.16M124.24M142.41M158.40M220.99M287.91M365.35M318.27M337.85M487.70M538.33M484.35M460.39M426.14M409.76M372.40M363.00M297.05M280.16M359.76M452.58M493.83M522.10M556.01M
Cash15.70M-11.30M5.30M2.54M2.50M4.79M3.09M6.52M11.99M25.02M20.70M58.03M30.23M16.21M37.24M82.31M74.24M44.90M50.23M25.98M21.26M27.37M58.43M22.36M71.26M94.43M96.22M45.99M62.63M
Total Debt5.20M16.60M40.70M40.60M33.40M31.11M26.46M35.27M63.97M51.61M31.79M42.29M38.56M23.93M32.95M50.99M43.59M27.75M15.35M12.22M7.83M19.34M17.36M55.18M19.21M55.39M25.55M4.72M37.13M35.15M
Net Debt-10.50M16.60M29.40M35.30M30.86M28.62M21.67M32.19M57.45M39.62M6.76M21.60M-19.48M-6.30M16.74M13.75M-38.72M-46.49M-29.55M-38.00M-18.14M-1.92M-10.01M-3.25M-3.15M-15.87M-68.88M-91.50M-8.85M-27.49M

Cash Flow

Currency: CAD1997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow6.60M-600.00K-500.00K4.20M8.22M3.41M12.32M-976.00K15.03M38.46M62.97M79.08M114.73M20.78M47.85M114.48M136.93M40.92M14.57M22.33M-3.25M10.17M20.96M42.11M34.45M94.87M113.19M112.03M100.92M81.84M
Investing Cash Flow-13.30M-65.10M-13.90M-6.90M-8.48M113.00K-7.34M-14.82M-31.04M-22.41M11.99M-92.38M-71.77M-23.57M-61.85M-155.21M-67.29M-17.97M-16.87M-6.91M-18.31M-24.98M-13.55M-44.73M-29.38M-85.84M-63.98M-78.39M-178.03M-64.06M
Financing Cash Flow24.90M48.80M12.10M300.00K-2.91M-3.16M-1.03M14.55M18.68M-11.28M-30.47M9.47M-11.28M-20.81M2.50M62.31M-24.23M-32.22M-29.77M-11.06M-5.42M13.00M-2.14M32.64M-37.23M38.25M-29.61M-32.52M25.92M-674.00K
Capital Expenditure11.40M66.20M11.00M8.70M10.79M4.98M12.93M17.32M14.07M27.51M36.80M68.10M54.70M24.53M62.57M81.13M69.00M22.63M14.75M12.13M17.65M22.51M25.49M32.04M31.30M49.94M58.69M73.53M72.52M61.04M
Free Cash Flow-4.80M-66.80M-11.50M-4.50M-2.57M-1.57M-603.00K-18.30M960.00K10.95M26.16M10.97M60.03M-3.75M-14.72M33.35M67.93M18.30M-184.00K10.21M-20.90M-12.34M-4.53M10.07M3.15M44.93M54.50M38.50M28.39M20.80M
Dividends Paid------------4.74M9.49M9.99M11.53M15.04M15.83M15.93M3.21M0---------
FCF to OCF-72.73%11133.33%2300.00%-107.14%-31.33%-46.04%-4.89%1874.49%6.39%28.47%41.55%13.88%52.32%-18.07%-30.76%29.13%49.61%44.71%-1.26%45.70%643.98%-121.29%-21.59%23.91%9.13%47.36%48.15%34.37%28.14%25.42%
Dividend Paid to FCF------------7.90%-252.68%-67.90%34.56%22.14%86.52%-8657.61%31.42%0.00%---------

Earnings

Report DateDec 8, 1997Jul 28, 1998Jul 31, 1998Dec 10, 1998Mar 9, 1999Jul 27, 1999Jul 31, 1999Oct 31, 1999Jan 31, 2000Apr 30, 2000Jul 31, 2000Oct 31, 2000Jan 31, 2001Jul 31, 2001Oct 31, 2001Jul 31, 2002Dec 11, 2002Mar 11, 2003Jun 9, 2003Sep 10, 2003Dec 8, 2003Mar 9, 2004Jun 9, 2004Sep 29, 2004Dec 8, 2004Mar 9, 2005Jun 8, 2005Sep 28, 2005Dec 5, 2005Mar 8, 2006Jun 7, 2006Sep 6, 2006Dec 5, 2006Mar 5, 2007Jun 12, 2007Sep 11, 2007Dec 11, 2007Mar 4, 2008Jun 10, 2008Sep 9, 2008Dec 8, 2008Mar 3, 2009Jun 8, 2009Sep 8, 2009Dec 7, 2009Mar 8, 2010Jun 8, 2010Sep 8, 2010Dec 7, 2010Mar 3, 2011Jun 7, 2011Sep 6, 2011Dec 5, 2011Mar 5, 2012Jun 5, 2012Sep 5, 2012Nov 26, 2012Mar 4, 2013Jun 5, 2013Sep 9, 2013Dec 4, 2013Mar 3, 2014Jun 5, 2014Sep 3, 2014Dec 4, 2014Mar 2, 2015Jun 4, 2015Sep 10, 2015Dec 3, 2015Mar 2, 2016Jun 7, 2016Sep 6, 2016Dec 7, 2016Mar 2, 2017Jun 5, 2017Sep 6, 2017Nov 30, 2017Mar 1, 2018Jun 7, 2018Sep 4, 2018Dec 4, 2018Feb 28, 2019Jun 6, 2019Sep 9, 2019Dec 4, 2019Feb 27, 2020Jun 4, 2020Sep 8, 2020Dec 10, 2020Mar 4, 2021Jun 14, 2021Sep 1, 2021Dec 2, 2021Mar 3, 2022Jun 7, 2022Sep 6, 2022Dec 8, 2022Mar 2, 2023Jun 13, 2023Sep 5, 2023Dec 7, 2023Feb 29, 2024Jun 11, 2024Sep 4, 2024Dec 5, 2024Mar 6, 2025Jun 11, 2025Sep 8, 2025Dec 10, 2025Feb 25, 2026Jun 10, 2026Sep 2, 2026Dec 9, 2026
EPS Estimate0.080.03---0.040.05----------0.01-0.020.050.020.05-0.010.07-0.07-0.11-0.13-0.010.160.140.150.010.190.240.290.120.350.340.39-0.01-0.040.040.030.010.060.070.120.050.200.220.310.150.400.390.34-0.050.100.070.04-0.080.01-0.04-0.04-0.12-0.08-0.05-0.02-0.11-0.06-0.06-0.08-0.12-0.12-0.02-0.06-0.13-0.04-0.040.01-0.100.020.010.08-0.08-0.02-0.010.08-0.030.100.090.160.020.180.260.260.090.260.260.260.020.200.220.18-0.030.060.180.17-0.080.080.160.25
EPS Actual0.100.040.030.00-0.060.020.020.01-0.030.01-0.020.02-0.36-0.030.02-0.030.03-0.010.070.030.04-0.040.070.060.07-0.020.120.120.13-0.010.170.140.180.080.250.260.320.110.360.370.410.01-0.03-0.050.06-0.060.040.070.160.020.130.250.420.120.380.400.28-0.050.110.03-0.01-0.16-0.07-0.09-0.09-0.23-0.15-0.06-0.07-0.18-0.16-0.12-0.12-0.18-0.10-0.09-0.03-0.13-0.05-0.030.04-0.11-0.030.080.09-0.10-0.040.030.09-0.020.030.130.170.070.270.290.280.080.250.260.29-0.030.120.190.22-0.110.010.120.17-0.130.100.18-
Surprise25.00%33.33%---50.00%-60.00%----------200.00%50.00%40.00%50.00%-20.00%-300.00%0.00%-0.00%-9.09%-0.00%0.00%6.25%0.00%20.00%700.00%31.58%8.33%10.34%-8.33%2.86%8.82%5.13%200.00%25.00%-225.00%100.00%-700.00%-33.33%0.00%33.33%-60.00%-35.00%13.64%35.48%-20.00%-5.00%2.56%-17.65%0.00%10.00%-57.14%-125.00%-100.00%-800.00%-125.00%-125.00%-91.67%-87.50%-20.00%-250.00%-63.64%-166.67%-100.00%-50.00%-50.00%16.67%-350.00%50.00%0.00%-25.00%25.00%300.00%-10.00%-250.00%700.00%12.50%-25.00%-100.00%400.00%12.50%33.33%-70.00%44.44%6.25%250.00%50.00%11.54%7.69%-11.11%-3.85%0.00%11.54%-250.00%-40.00%-13.64%22.22%-266.67%-83.33%-33.33%0.00%-62.50%25.00%12.50%-
Timing------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hours------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.41B
Enterprise Value1.41B
Trailing P/E53.69
Forward P/E21.28
PEG Ratio27.60
Price / Sales1.50
Price / Book2.45
EPS0.32
Book Value7.07
Revenue (TTM)939.81M
Gross Profit (TTM)148.41M
EBITDA105.11M
Profit Margin2.74%
Operating Margin7.30%
Return on Equity4.63%
Return on Assets3.07%
Shares Outstanding82.24M
Shares Float82.01M
Beta1.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20152×
0.02Oct 7, 20150.02Apr 2, 2015
20142×
0.10Oct 8, 20140.10Apr 3, 2014
20132×
0.10Oct 8, 20130.10Apr 3, 2013
20122×
0.10Oct 5, 20120.09Apr 3, 2012
20112×
0.08Oct 5, 20110.07Apr 6, 2011
20102×
0.07Oct 6, 20100.07Apr 7, 2010
20092×
0.07Oct 7, 20090.07Apr 7, 2009
20081×
0.07Oct 8, 2008

Stock Splits

  • Mar 21, 20113:1