MDI.TO

MAJOR DRILLING GRP
TorontoCADEQUITY DELAYED
Last price
17.61
▲ 0.61 (3.59%)
MARKET ·

Price

Open
17.29
Prev close
17.00
Day high
17.78
Day low
17.20
Volume
186.71K
Market cap
P/E (TTM)
52W range
9.01 – 18.70

Options chain

Account required
ExpirySpot 17.61
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.62% +4.0%
1M
+22.72% +19.0%
3M
+12.24% +9.1%
6M
+4.63% -6.4%
YTD
+36.51% +24.2%
1Y
+99.21% +79.2%
3Y
+116.07% +41.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $889.08M$727.58M$706.69M$735.74M +22.2%
Operating revenue $889.08M$727.58M$706.69M$735.74M +22.2%
Cost of revenue $749.96M$597.04M$553.97M$558.84M +25.6%
Gross profit $139.12M$130.54M$152.72M$176.90M +6.6%
Selling, general & admin $81.82M$74.97M$65.00M$61.13M +9.1%
Total operating expense $105.42M$91.52M$79.22M$78.31M +15.2%
Operating income $33.70M$39.02M$73.50M$98.59M -13.6%
Net interest income -$1.65M-$484.00K$2.20M$832.00K -239.9%
Pre-tax income $31.80M$37.30M$71.01M$97.57M -14.8%
Tax provision $10.42M$11.35M$17.93M$22.65M -8.2%
Net income $21.38M$25.95M$53.09M$74.92M -17.6%
Net income to common $21.38M$25.95M$53.09M$74.92M -17.6%
Basic EPS 0.260.320.640.90 -18.8%
Diluted EPS 0.260.320.640.90 -18.8%
EBIT $33.70M$39.02M$73.50M$98.59M -13.6%
EBITDA $103.17M$102.54M$125.22M$146.06M +0.6%
Basic shares 82.01M81.84M82.34M82.88M +0.2%
Diluted shares 82.19M82.00M82.54M83.24M +0.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.73
+5.29% from price
SMA 20
15.56
+13.20% from price
SMA 50
15.31
+15.06% from price
SMA 100
16.01
+10.01% from price
SMA 200
15.31
+15.00% from price
EMA 12
16.46
+7.01% from price
EMA 26
15.82
+11.35% from price
EMA 50
15.63
+12.68% from price
RSI (14)
69.3
Neutral
MACD (12,26,9)
0.64
Hist 0.22
ATR (14)
0.60
3.40% of price
Realised vol 30D
36.8%
Annualised
Bollinger upper
18.12
20, 2σ
Bollinger lower
12.99
20, 2σ
50 / 200 cross
Death
15.31 vs 15.31
Trend bias
Above 200
+15.00%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.09
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
36.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.1%
Peak to trough
Max drawdown 5Y
-48.5%
Peak to trough
ATR 14
0.60
3.40% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.