Melcor Financial Statements From 2010 to 2025

MRD Stock  CAD 12.05  0.05  0.42%   
Melcor Developments financial statements provide useful quarterly and yearly information to potential Melcor Developments investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Melcor Developments financial statements helps investors assess Melcor Developments' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Melcor Developments' valuation are summarized below:
Gross Profit
118.3 M
Profit Margin
0.0377
Market Capitalization
401.5 M
Enterprise Value Revenue
2.6256
Revenue
304.1 M
We have found one hundred twenty available fundamental ratios for Melcor Developments, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Melcor Developments' last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 251.7 M. In addition to that, Enterprise Value is likely to drop to about 520.6 M

Melcor Developments Total Revenue

190.33 Million

Check Melcor Developments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Melcor Developments' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 13.4 M or Selling General Administrative of 15.8 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0274 or PTB Ratio of 0.31. Melcor financial statements analysis is a perfect complement when working with Melcor Developments Valuation or Volatility modules.
  
This module can also supplement various Melcor Developments Technical models . Check out the analysis of Melcor Developments Correlation against competitors.

Melcor Developments Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B2.1 B1.7 B
Slightly volatile
Short and Long Term Debt Total809.2 M770.7 M632.1 M
Slightly volatile
Total Current Liabilities50.3 M57.5 M46.9 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B954.7 M
Slightly volatile
Property Plant And Equipment Net10.7 M11.3 M18.2 M
Slightly volatile
Net Debt357 M557 M546.9 M
Slightly volatile
Retained Earnings1.2 B1.1 B874.3 M
Slightly volatile
Accounts Payable18.6 M19.3 M19.3 M
Slightly volatile
Cash57.1 M54.3 M36.4 M
Slightly volatile
Non Current Assets Total593.7 M1.1 B923.7 M
Slightly volatile
Cash And Short Term Investments55.5 M52.9 M36.9 M
Slightly volatile
Net Receivables109.1 M175.3 M138.7 M
Very volatile
Common Stock Shares Outstanding35.3 M30.4 M32.9 M
Very volatile
Liabilities And Stockholders Equity2.5 B2.4 B1.8 B
Slightly volatile
Non Current Liabilities Total491.7 M808.4 M785.5 M
Slightly volatile
Total Liabilities542.1 M865.9 M832.4 M
Slightly volatile
Property Plant And Equipment Gross10.7 M11.3 M18.2 M
Slightly volatile
Total Current Assets522.7 M995.6 M816.3 M
Slightly volatile
Short Term Debt65.3 M52.4 M62.5 M
Very volatile
Common Stock Total Equity56.2 M83.1 M57.6 M
Slightly volatile
Inventory686.8 M708 M664.3 M
Slightly volatile
Common Stock60.9 M79.9 M57.4 M
Slightly volatile
Short Term Investments6.2 M3.8 M5.3 M
Slightly volatile
Other Liabilities136.2 M110.6 M188.1 M
Slightly volatile
Net Tangible Assets1.1 B1.4 BB
Slightly volatile
Other Assets22.3 M26.3 M27.7 M
Pretty Stable
Long Term Debt705.3 M611.3 M620.6 M
Slightly volatile
Deferred Long Term Liabilities27.4 M30.6 M32.4 M
Pretty Stable
Short and Long Term Debt17.8 M18.7 M211.5 M
Slightly volatile
Property Plant Equipment13.4 M14.1 M662 M
Slightly volatile
Long Term Debt Total742.9 M851.4 M672.4 M
Slightly volatile
Capital Surpluse4.2 M5.5 M3.7 M
Slightly volatile
Long Term Investments1.1 B1.1 B988.7 M
Slightly volatile
Non Current Liabilities Other67.2 M68.1 M86.8 M
Slightly volatile
Cash And Equivalents49.6 M92.5 M48.6 M
Slightly volatile
Net Invested CapitalB1.9 B1.8 B
Slightly volatile
Net Working Capital969.3 M938.1 M895.5 M
Pretty Stable
Capital Lease Obligations50.1 M56.4 M61.5 M
Slightly volatile
Capital Stock57.2 M69.9 M71.3 M
Slightly volatile

Melcor Developments Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M1.4 M79.6 M
Pretty Stable
Interest Expense13.4 M26.8 M20.8 M
Slightly volatile
Selling General Administrative15.8 M29.7 M21.2 M
Pretty Stable
Total Revenue190.3 M349.5 M252 M
Slightly volatile
Gross Profit85.3 M157.4 M113.6 M
Slightly volatile
Other Operating Expenses251.6 M239.6 M169.9 M
Slightly volatile
Operating Income68 M127.4 M92.9 M
Slightly volatile
EBITDA65.2 M120.5 M88.9 M
Slightly volatile
Cost Of Revenue105 M192.1 M138.4 M
Slightly volatile
Income Before Tax59.9 M54.9 M76.3 M
Pretty Stable
Net Income44.5 M33.5 M58.7 M
Pretty Stable
Income Tax Expense15.2 M14.7 M17.1 M
Pretty Stable
Net Income From Continuing Ops46.9 M33.5 M65.4 M
Slightly volatile
Net Income Applicable To Common Shares48.6 M80.4 M70.1 M
Slightly volatile
Minority Interest96 M72.5 M81.1 M
Pretty Stable
Tax Provision13.4 M21.4 M19 M
Slightly volatile
Selling And Marketing Expenses1.1 M884.7 K1.7 M
Slightly volatile
Interest Income2.7 M2.8 M6.9 M
Slightly volatile
Research Development0.280.240.2444
Pretty Stable
Reconciled Depreciation1.1 M1.2 M1.4 M
Slightly volatile

Melcor Developments Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow102.6 M97.7 M45.4 M
Slightly volatile
Begin Period Cash Flow20 M34.7 M31.1 M
Slightly volatile
Depreciation1.4 M1.2 M1.4 M
Pretty Stable
Capital Expenditures884.5 K931 K1.2 M
Slightly volatile
Total Cash From Operating Activities103.6 M98.6 M46.7 M
Slightly volatile
Net Income44.5 M33.5 M58.7 M
Pretty Stable
End Period Cash Flow57.1 M54.3 M36.4 M
Slightly volatile
Stock Based Compensation787.8 K1.2 M811.3 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.30.991.592
Slightly volatile
Dividend Yield0.02740.0510.038
Slightly volatile
PTB Ratio0.310.330.4776
Slightly volatile
Days Sales Outstanding232186200
Slightly volatile
Book Value Per Share36.9535.1929.1476
Slightly volatile
Free Cash Flow Yield0.130.120.0961
Slightly volatile
Operating Cash Flow Per Share1.491.421.2394
Pretty Stable
Stock Based Compensation To Revenue0.00220.0030.003
Pretty Stable
Capex To Depreciation0.620.660.904
Slightly volatile
PB Ratio0.310.330.4776
Slightly volatile
EV To Sales2.542.813.7058
Very volatile
Free Cash Flow Per Share1.471.41.2016
Slightly volatile
ROIC0.06240.04980.0438
Very volatile
Inventory Turnover0.240.270.2304
Slightly volatile
Net Income Per Share1.031.831.8742
Pretty Stable
Days Of Inventory On Hand1.4 K1.4 K1.7 K
Slightly volatile
Payables Turnover4.748.337.5874
Slightly volatile
Sales General And Administrative To Revenue0.0920.0790.0825
Pretty Stable
Capex To Revenue0.00250.00260.005
Slightly volatile
Cash Per Share0.511.011.1116
Slightly volatile
POCF Ratio7.88.2117.6681
Slightly volatile
Interest Coverage2.963.114.4173
Slightly volatile
Payout Ratio0.220.280.3188
Pretty Stable
Capex To Operating Cash Flow0.01610.01690.0478
Slightly volatile
PFCF Ratio5.276.5219.25
Slightly volatile
Days Payables Outstanding81.0845.3554.8206
Slightly volatile
Income Quality0.770.70.9456
Pretty Stable
ROE0.05690.05990.0725
Slightly volatile
EV To Operating Cash Flow33.9423.1841.3375
Pretty Stable
PE Ratio6.784.988.6023
Very volatile
Return On Tangible Assets0.05740.03450.0358
Slightly volatile
EV To Free Cash Flow11.1718.4143.5541
Slightly volatile
Earnings Yield0.150.210.1491
Very volatile
Net Debt To EBITDA3.635.466.1849
Pretty Stable
Current Ratio18.617.7117.7014
Slightly volatile
Tangible Book Value Per Share36.9535.1940.6076
Slightly volatile
Receivables Turnover1.442.031.8835
Slightly volatile
Graham Number39.9938.0834.1662
Slightly volatile
Shareholders Equity Per Share36.9535.1929.1312
Slightly volatile
Debt To Equity0.510.50.6369
Slightly volatile
Capex Per Share0.02540.02670.0385
Slightly volatile
Revenue Per Share9.639.177.9788
Slightly volatile
Interest Debt Per Share21.6820.6419.2964
Slightly volatile
Debt To Assets0.260.290.3271
Slightly volatile
Enterprise Value Over EBITDA7.548.4510.9042
Very volatile
Short Term Coverage Ratios0.150.13330.2446
Slightly volatile
Price Earnings Ratio6.784.988.6023
Very volatile
Operating Cycle9791.5 K1.8 K
Pretty Stable
Price Book Value Ratio0.310.330.4776
Slightly volatile
Days Of Payables Outstanding81.0845.3554.8206
Slightly volatile
Dividend Payout Ratio0.220.280.3188
Pretty Stable
Price To Operating Cash Flows Ratio7.88.2117.6681
Slightly volatile
Price To Free Cash Flows Ratio5.276.5219.25
Slightly volatile
Pretax Profit Margin0.250.220.2979
Slightly volatile
Ebt Per Ebit1.070.820.9031
Slightly volatile
Operating Profit Margin0.260.310.3518
Very volatile
Effective Tax Rate0.330.190.2382
Pretty Stable
Company Equity Multiplier1.571.561.911
Slightly volatile
Long Term Debt To Capitalization0.290.320.3701
Slightly volatile
Total Debt To Capitalization0.30.320.3848
Slightly volatile
Return On Capital Employed0.09760.060.0595
Pretty Stable
Debt Equity Ratio0.510.50.6369
Slightly volatile
Ebit Per Revenue0.260.310.3518
Very volatile
Quick Ratio2.743.963.8659
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.522.152.4018
Very volatile
Net Income Per E B T0.560.750.7511
Very volatile
Cash Ratio0.470.660.7138
Slightly volatile
Cash Conversion Cycle8941.5 K1.7 K
Pretty Stable
Operating Cash Flow Sales Ratio0.180.15480.154
Pretty Stable
Days Of Inventory Outstanding1.4 K1.4 K1.7 K
Slightly volatile
Days Of Sales Outstanding232186200
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.930.890.943
Slightly volatile
Cash Flow Coverage Ratios0.170.08380.0777
Very volatile
Price To Book Ratio0.310.330.4776
Slightly volatile
Fixed Asset Turnover37.3824.2919.2056
Slightly volatile
Capital Expenditure Coverage Ratio48.1661.1836.281
Slightly volatile
Price Cash Flow Ratio7.88.2117.6681
Slightly volatile
Enterprise Value Multiple7.548.4510.9042
Very volatile
Debt Ratio0.260.290.3271
Slightly volatile
Cash Flow To Debt Ratio0.170.08380.0777
Very volatile
Price Sales Ratio1.30.991.592
Slightly volatile
Return On Assets0.05890.03450.0384
Slightly volatile
Asset Turnover0.280.170.1675
Slightly volatile
Net Profit Margin0.180.19980.2292
Slightly volatile
Gross Profit Margin0.340.410.4372
Very volatile
Price Fair Value0.310.330.4776
Slightly volatile
Return On Equity0.05690.05990.0725
Slightly volatile

Melcor Developments Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap251.7 M313.5 M400.7 M
Pretty Stable
Enterprise Value520.6 M885.5 M944.1 M
Pretty Stable

Melcor Fundamental Market Drivers

Forward Price Earnings5.5928

About Melcor Developments Financial Statements

Melcor Developments investors utilize fundamental indicators, such as revenue or net income, to predict how Melcor Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-41 M-43.1 M
Total Revenue349.5 M190.3 M
Cost Of Revenue192.1 M105 M
Sales General And Administrative To Revenue 0.08  0.09 
Revenue Per Share 9.17  9.63 
Ebit Per Revenue 0.31  0.26 

Pair Trading with Melcor Developments

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Melcor Developments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Melcor Developments will appreciate offsetting losses from the drop in the long position's value.

Moving against Melcor Stock

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The ability to find closely correlated positions to Melcor Developments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Melcor Developments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Melcor Developments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Melcor Developments to buy it.
The correlation of Melcor Developments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Melcor Developments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Melcor Developments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Melcor Developments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Melcor Stock

Melcor Developments financial ratios help investors to determine whether Melcor 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 Melcor with respect to the benefits of owning Melcor Developments security.