The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MDI | +49.54% | +68.57% | +11.01% | +585% |
| S&P | +11.96% | +82.68% | +12.81% | +1,289% |
Major Drilling Group International, Inc. engages in the provision of water and mineral exploration drilling services. Its specialization include surface and underground coring, directional, reverse circulation, sonic, geotechnical, environmental, water-well, coal-bed methane, shallow gas, underground percussive or longhole drilling, surface drill and blast, and a variety of mine services. It operates through the following geographical segments: Canada-US, South and Central America and Asia, Africa and Europe. The company was founded in 1980 and is headquartered in Moncton, Canada.
No news articles found for Major Drilling Group International.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $244.14M | 29.0% |
| Gross Profit | $46.10M | 6.7% |
| Gross Margin | 18.88% | -4.0% |
| Market Cap | $1.01B | 47.6% |
| Net Income | $13.95M | -23.2% |
| EBITDA | $42.82M | 6.0% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $64.69M | -35.6% |
| Accounts Receivable | $191.09M | 54.0% |
| Inventory | 114.7 | 5.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $34.77M | 648.7% |
| Short Term Debt | $2.06M | 27.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.23% | -4.3% |
| Return On Invested Capital | 9.47% | 5.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $17.37M | -24.8% |
| Operating Free Cash Flow | $29.20M | -32.3% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 19.74 | 27.49 | 35.70 | 63.50 | 285.75% |
| Price to Book | 1.29 | 1.33 | 1.38 | 1.90 | 42.14% |
| Price to Sales | 0.97 | 0.98 | 0.94 | 1.24 | 22.54% |
| Price to Tangible Book Value | 1.35 | 1.60 | 1.67 | 2.28 | 62.39% |
| Price to Free Cash Flow TTM | 21.30 | 25.13 | 27.96 | 50.51 | 145.21% |
| Enterprise Value to EBITDA | 62.42 | 30.86 | 19.35 | 23.03 | 56.82% |
| Free Cash Flow Yield | 4.7% | 4.0% | 3.6% | 2.0% | -59.22% |
| Return on Equity | 6.9% | 5.1% | 3.9% | 2.9% | -64.08% |
| Total Debt | $39.38M | $37.13M | $36.72M | $36.83M | 488.07% |
No podcast episodes available.
No transcripts available.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
