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Major Drilling Group International

Basic Materials CA MDI

10.11CAD
-0.14(1.37%)

Last update at 2024-05-16T19:32:00Z

Day Range

10.0810.31
LowHigh

52 Week Range

6.8111.50
LowHigh

Financials

Income Statement

Balancesheet

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 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
Total assets 611.68M 557.08M 388.53M 425.92M 461.30M
Intangible assets 3.30M 4.60M 0.57M 0.95M -
Earning assets - - - - -
Other current assets 11.00M 8.96M 6.71M 4.50M -
Total liab 159.11M 197.32M 108.37M 128.87M 98.30M
Total stockholder equity 452.58M 359.76M 280.16M 297.05M 363.00M
Deferred long term liab - - - - -
Other current liab 7.14M 13.64M 1.64M 0.93M 1.21M
Common stock 266.07M 263.18M 243.38M 243.19M 241.26M
Capital stock 266.07M 263.18M 243.38M 243.19M 241.26M
Retained earnings 105.94M 31.02M -22.45600M -35.69100M 23.28M
Other liab 20.60M 25.70M 14.44M 16.91M 16.35M
Good will 22.69M 22.80M 7.71M 7.71M 58.30M
Other assets 4.44M 4.35M 8.90M 9.61M 23.37M
Cash 94.43M 71.26M 22.36M 58.43M 27.37M
Cash and equivalents - - 22.36M 58.43M 27.37M
Total current liabilities 114.57M 117.74M 75.88M 58.93M 65.64M
Current deferred revenue 3.67M - - - -
Net debt -68.87800M -15.87300M -3.15100M -3.25400M -10.00800M
Short term debt 1.62M 1.50M 1.16M 2.15M 1.06M
Short long term debt - - 0.36M 1.02M 1.06M
Short long term debt total 25.55M 55.39M 19.21M 55.18M 17.36M
Other stockholder equity 3.70M 4.00M 5.56M 8.52M 20.25M
Property plant equipment 220.72M 203.68M 148.16M 168.91M 164.27M
Total current assets 360.52M 321.66M 223.20M 238.74M 215.31M
Long term investments - - - - -
Net tangible assets 426.58M 332.36M 271.89M 288.39M 304.70M
Short term investments - - - - -
Net receivables 139.97M 144.66M 108.54M 75.99M 92.52M
Long term debt 19.97M 50.00M 15.11M 50.33M 16.30M
Inventory 115.13M 96.78M 85.58M 99.82M 90.33M
Accounts payable 102.14M 102.60M 73.08M 55.86M 63.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 76.87M 61.56M 53.68M 81.03M 78.21M
Additional paid in capital - - - - -
Common stock total equity - - - 243.19M 241.26M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.04M
Deferred long term asset charges - - - - -
Non current assets total 251.16M 235.42M 165.33M 187.17M 245.98M
Capital lease obligations 5.58M 5.39M 3.75M 3.82M -
Long term debt total 23.94M 53.88M 18.05M 53.03M 16.30M
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

Fundamentals

  • Previous Close 10.25
  • Market Cap719.15M
  • Volume16422
  • P/E Ratio10.07
  • Dividend Yield-%
  • EBITDA142.73M
  • Revenue TTM740.03M
  • Revenue Per Share TTM8.93
  • Gross Profit TTM 176.90M
  • Diluted EPS TTM0.87

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		 -0.14 1.37% 10.11 10.07 9.12 0.97 1.46 0.85 4.34
IVN
Ivanhoe Mines Ltd.		 -0.06 0.30% 19.87 34.97 23.92 - 3.87 42.93
FIL
Filo Mining Corp		 0.11 0.43% 25.56 - - - 20.77 -22.0917
LAC
Lithium Americas Corp		 0.01 0.25% 6.00 - 39.84 89.16 2.48 89.11 -54.2585
ALS
Altius Minerals Corporation		 -0.45 2.05% 21.48 48.79 47.62 11.36 1.73 12.02 16.36

Reports Covered

Stock Research & News

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Profile

Major Drilling Group International Inc. provides contract drilling services for mining and mineral exploration companies. The company offers a suite of drilling services, including surface and underground coring, directional, reverse circulation, sonic, geotechnical, environmental, water-well, coal-bed methane, shallow gas, underground percussive, longhole drilling, surface drill and blast, and related mining services. The company was founded in 1980 and is headquartered in Moncton, Canada with additional offices in the United States, Mexico, South America, Asia, Africa, and Australia.

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

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