Major Drilling Financials

MDI Stock  CAD 8.51  0.06  0.70%   
You can make use of Major Drilling Group fundamental data analysis to find out if markets are presently mispricing the entity. We were able to collect and analyze data for thirty-six available fundamentals for Major Drilling, which can be compared to its peers in the industry. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Major Drilling to be traded at C$8.34 in 90 days. Key indicators impacting Major Drilling's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.04820.0507
Notably Down
Very volatile
Current Ratio2.153.3972
Way Down
Pretty Stable
  
Understanding current and past Major Drilling Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Major Drilling's financial statements are interrelated, with each one affecting the others. For example, an increase in Major Drilling's assets may result in an increase in income on the income statement.

Major Drilling Stock Summary

Major Drilling competes with Pason Systems, HudBay Minerals, Ensign Energy, Precision Drilling, and Trican Well. Major Drilling Group International Inc. provides contract drilling services for mining and mineral exploration companies in Canada, the United States, Mexico, South America, Asia, Africa, and Europe. The company was founded in 1980 and is headquartered in Moncton, Canada. MAJOR DRILLING operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 2500 people.
Foreign Associate
  Germany
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA5609091031
Business Address111 St George
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.majordrilling.com
Phone506 857 8636
CurrencyCAD - Canadian Dollar
You should never invest in Major Drilling without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Major Stock, because this is throwing your money away. Analyzing the key information contained in Major Drilling's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Major Drilling Key Financial Ratios

Major Drilling's financial ratios allow both analysts and investors to convert raw data from Major Drilling's financial statements into concise, actionable information that can be used to evaluate the performance of Major Drilling over time and compare it to other companies across industries.

Major Drilling Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets425.9M388.5M557.1M611.7M612.2M428.0M
Other Current Liab3.1M2.8M3.6M3.5M8.9M4.5M
Net Debt(3.3M)(3.2M)(15.9M)(68.9M)(91.5M)(86.9M)
Retained Earnings(35.7M)(22.5M)31.0M105.9M151.7M97.4M
Accounts Payable55.9M73.1M102.6M102.1M86.2M57.3M
Cash58.4M22.4M71.3M94.4M96.2M101.0M
Net Receivables76.0M108.5M144.7M140.0M126.1M82.6M
Inventory99.8M85.6M96.8M115.1M110.8M73.9M
Other Current Assets4.5M6.7M9.0M11.0M9.5M5.9M
Total Liab128.9M108.4M197.3M159.1M118.4M113.0M
Total Current Assets238.7M223.2M321.7M360.5M342.6M200.4M
Short Term Debt2.1M1.2M1.5M1.6M1.4M1.3M
Common Stock243.2M243.4M263.2M266.1M262.7M269.7M
Other Liab16.9M14.4M25.7M20.6M18.5M16.7M
Net Tangible Assets288.4M271.9M332.4M426.6M383.9M279.7M
Other Assets9.6M8.9M4.4M4.4M4.0M3.8M
Long Term Debt50.3M15.1M50M20.0M23.0M22.4M
Short Long Term Debt1.9M1.1M1.0M356K320.4K304.4K
Long Term Debt Total53.0M18.0M53.9M23.9M27.5M26.7M
Net Invested Capital348.4M295.6M409.8M472.5M493.8M441.4M

Major Drilling Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.1M1.2M1.6M2.9M3.3M3.5M
Total Revenue409.1M432.1M650.4M735.7M706.7M410.1M
Gross Profit60.6M64.1M139.8M176.9M151.7M105.8M
Operating Income9.9M12.9M71.4M98.6M83.5M87.7M
Ebit(54.4M)12.9M70.1M97.6M73.5M77.2M
Ebitda(14.9M)52.1M114.1M145.1M125.2M131.5M
Cost Of Revenue348.5M368.0M510.6M558.8M555.0M304.4M
Income Before Tax(55.6M)13.6M68.5M97.6M71.0M74.6M
Net Income(71.0M)10.0M53.5M74.9M53.1M55.7M
Income Tax Expense15.4M3.6M15.0M22.7M17.9M11.5M
Tax Provision15.4M3.6M15.0M22.7M17.9M10.3M
Interest Income2.1M297K3.0M1.9M2.2M1.5M
Net Interest Income(1.1M)(1.2M)(1.6M)832K2.2M2.3M

Major Drilling Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash31.1M(36.1M)48.9M23.2M1.8M3.4M
Free Cash Flow10.1M3.1M44.9M54.5M38.5M40.4M
Depreciation39.5M39.2M44.0M47.5M51.7M33.4M
Other Non Cash Items4.6M1.2M1.6M(832K)2.3M2.4M
Capital Expenditures32.0M31.3M49.9M58.7M73.5M37.0M
Net Income(55.6M)13.6M68.5M97.6M53.1M55.7M
End Period Cash Flow58.4M22.4M71.3M94.4M96.2M101.0M
Change To Inventory(9.5M)5.2M(6.5M)(13.3M)3.8M3.9M
Investments(44.7M)(29.4M)(85.8M)(64.0M)(78.4M)(74.5M)
Net Borrowings32.6M(37.4M)33.3M(31.7M)(36.4M)(34.6M)
Change To Netincome71.8M(1.6M)9.0M(2.3M)(2.6M)(2.5M)

Major Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Major Drilling's current stock value. Our valuation model uses many indicators to compare Major Drilling value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Major Drilling competition to find correlations between indicators driving Major Drilling's intrinsic value. More Info.
Major Drilling Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.68  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Major Drilling Group is roughly  1.47 . At this time, Major Drilling's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Major Drilling by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Major Drilling's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Major Drilling Group Systematic Risk

Major Drilling's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Major Drilling volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Major Drilling Group correlated with the market. If Beta is less than 0 Major Drilling generally moves in the opposite direction as compared to the market. If Major Drilling Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Major Drilling Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Major Drilling is generally in the same direction as the market. If Beta > 1 Major Drilling moves generally in the same direction as, but more than the movement of the benchmark.

Major Drilling Group Total Assets Over Time

Major Drilling Thematic Clasifications

Major Drilling Group is part of Oil And Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines
Oil And GasView
This theme covers Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines. Get More Thematic Ideas
Today, most investors in Major Drilling Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Major Drilling's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Major Drilling growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.51)

At this time, Major Drilling's Price Earnings To Growth Ratio is very stable compared to the past year.

Major Drilling November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Major Drilling help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Major Drilling Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Major Drilling Group based on widely used predictive technical indicators. In general, we focus on analyzing Major Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Major Drilling's daily price indicators and compare them against related drivers.

Other Information on Investing in Major Stock

Major Drilling financial ratios help investors to determine whether Major Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Major with respect to the benefits of owning Major Drilling security.