Home / MODVF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does MODVF make money? Does MODVF have pricing power? What's the Earnings Whisper? Will MODVF profit more as the business scales? What is MODVF's management track record? Is MODVF's current price justified?

Melcor Developments Ltd.

$13.61 +$2.54 (+23.01%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$13.6

Day Range

$13.6$13.61

Year Range

$10.15$14.04

Market Cap

408.65M

AVG Volume

328

Trailing/Forward PE

6.31/-

PEG ratio

-0.06

Dividend Yield

4.79%

Next Earnings Date

2026-11-03

Primary Exchange

Other OTC

Revenue (CAD)

MODVF Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	62.02M
26 Q1	45.48M
25 Q4	186.97M
25 Q3	72.54M
25 Q2	100.14M
25 Q1	50.74M
24 Q4	170.54M
24 Q3	59.51M
24 Q2	69.71M
24 Q1	49.75M

Net Income (CAD)

MODVF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	21.94M
26 Q1	23.23M
25 Q4	31.63M
25 Q3	14.09M
25 Q2	7.26M
25 Q1	5.02M
24 Q4	32.38M
24 Q3	-34.98M
24 Q2	23.34M
24 Q1	12.79M

Operating Income (CAD)

MODVF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	24.63M
26 Q1	15.75M
25 Q4	62.48M
25 Q3	23.5M
25 Q2	44.15M
25 Q1	15.81M
24 Q4	52.66M
24 Q3	-24.03M
24 Q2	35.08M
24 Q1	17.24M

EBITDA (CAD)

MODVF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	33.1M
26 Q1	20.2M
25 Q4	44.52M
25 Q3	21.72M
25 Q2	46.1M
25 Q1	14.44M
24 Q4	53.56M
24 Q3	-27.59M
24 Q2	34.9M
24 Q1	17.9M

Cash Flows (CAD)

MODVF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	33.47M
26 Q1	-14.71M
25 Q4	20.08M
25 Q3	-3.63M
25 Q2	46.72M
25 Q1	31.14M
24 Q4	41.82M
24 Q3	29.3M
24 Q2	25.2M
24 Q1	1.37M

EPS (CAD)

MODVF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	0.74
26 Q1	0.77
25 Q4	1.06
25 Q3	0.46
25 Q2	0.24
25 Q1	0.16
24 Q4	1.05
24 Q3	-1.14
24 Q2	0.76
24 Q1	0.42

Expenses (CAD)

MODVF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	7.6M
26 Q1	6.16M
25 Q4	8.56M
25 Q3	6.34M
25 Q2	7.13M
25 Q1	7.72M
24 Q4	9.43M
24 Q3	8.01M
24 Q2	6.88M
24 Q1	6.34M

Cash & Debt (CAD)

MODVF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	69.31M
26 Q1	54.62M
25 Q4	74.82M
25 Q3	56.84M
25 Q2	84.14M
25 Q1	59.47M
24 Q4	58.11M
24 Q3	39.51M
24 Q2	45.73M
24 Q1	32.68M

Debt ratios

MODVF Debt ratios by quarter
Period	Debt ratios
26 Q2	3.52
26 Q1	3.38
25 Q4	3.73
25 Q3	3.95
25 Q2	5.97
25 Q1	6.46
24 Q4	7.02
24 Q3	8.71
24 Q2	4.38
24 Q1	4.63

Margins

MODVF Margins by quarter
Period	Margins
26 Q2	50.08%
26 Q1	47.53%
25 Q4	38.14%
25 Q3	49.61%
25 Q2	54.96%
25 Q1	53.82%
24 Q4	41.09%
24 Q3	48.07%
24 Q2	50.34%
24 Q1	47.46%

Return on Capital

MODVF Return on Capital by quarter
Period	Return on Capital
26 Q2	1.69%
26 Q1	1.81%
25 Q4	2.5%
25 Q3	1.13%
25 Q2	0.59%
25 Q1	0.4%
24 Q4	2.61%
24 Q3	-2.91%
24 Q2	1.82%
24 Q1	1.01%

Shares Outstanding

MODVF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	21.1M
26 Q1	21.64M
25 Q4	21.92M
25 Q3	30.64M
25 Q2	30.24M
25 Q1	29.51M
24 Q4	30.71M
24 Q3	30.71M
24 Q2	30.71M
24 Q1	30.58M

Dividends (CAD)

MODVF Dividends (CAD) by quarter
Period	Dividends (CAD)
Sep 26	0.11
Jun 26	0.11
Mar 26	0.36
Dec 25	0.09
Sep 25	0.09
Jun 25	0.08
Mar 25	0.08
Dec 24	0.08
Sep 24	0.08
Jun 24	0.08

Book Value Per Share (CAD)

MODVF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	61.49
26 Q1	59.25
25 Q4	57.8
25 Q3	40.66
25 Q2	40.84
25 Q1	42.14
24 Q4	40.46
24 Q3	39.15
24 Q2	41.68
24 Q1	41.37

Total Assets (CAD)

MODVF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	1.98B
26 Q1	1.98B
25 Q4	2.05B
25 Q3	2.06B
25 Q2	2.04B
25 Q1	2.04B
24 Q4	2.11B
24 Q3	2.07B
24 Q2	2.09B
24 Q1	2.09B

PE Ratio

MODVF PE Ratio by quarter
Period	PE Ratio
Sep 26	5.35
Sep 26	5.3
Aug 26	5.33
Aug 26	5.28
Aug 26	5.19
Aug 26	5.27
Jul 26	5.35
Jul 26	5.38
Jul 26	5.47
Jul 26	5.18
Jul 26	5.19
Jun 26	7
Jun 26	6.97
Jun 26	7.04
Jun 26	6.9
May 26	6.63
May 26	6.66
May 26	6.98
May 26	7.02
May 26	7.01
Apr 26	7.25
Apr 26	7.01
Apr 26	6.91
Apr 26	6.82
Mar 26	9.54
Mar 26	9.6
Mar 26	9.43
Mar 26	9.06
Feb 26	8.93
Feb 26	8.7
Feb 26	8.56
Feb 26	8.39
Jan 26	8.52
Jan 26	8.49
Jan 26	8.13
Jan 26	8
Jan 26	7.92
Dec 25	47.78
Dec 25	47.4
Dec 25	47.31
Dec 25	47.46
Nov 25	48.43
Nov 25	47.02
Nov 25	46.14
Nov 25	44.56
Oct 25	45.65
Oct 25	45.62
Oct 25	45.7
Oct 25	46.29
Oct 25	45.86
Sep 25	17.42
Sep 25	17.35
Sep 25	17.71
Sep 25	17.07
Aug 25	16.97
Aug 25	17.15
Aug 25	16.76
Aug 25	16.21
Aug 25	16.33
Jul 25	16.41
Jul 25	16.23
Jul 25	16.23
Jul 25	16.1
Jun 25	12.74
Jun 25	12.79
Jun 25	12.65
Jun 25	12.75
May 25	12.52
May 25	12.37
May 25	12.11
May 25	11.34
May 25	11.08
Apr 25	10.71
Apr 25	10.71
Apr 25	10.39
Apr 25	10.95
Mar 25	33.65
Mar 25	32.85
Mar 25	31.78
Mar 25	31.92
Feb 25	34.85
Feb 25	33.95
Feb 25	33.87
Feb 25	34.12
Jan 25	34.26
Jan 25	33.48
Jan 25	33.81
Jan 25	34.43
Jan 25	34.5
Dec 24	5.04
Dec 24	5.01
Dec 24	5.21
Dec 24	5.23
Nov 24	5.33
Nov 24	5.26
Nov 24	5.36
Nov 24	5.31
Nov 24	5.32
Oct 24	5.38
Oct 24	5.34

Free Cash Flow Yield

MODVF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	11.87%
Sep 26	11.99%
Aug 26	11.93%
Aug 26	12.05%
Aug 26	12.26%
Aug 26	12.07%
Jul 26	11.88%
Jul 26	11.82%
Jul 26	11.63%
Jul 26	12.27%
Jul 26	12.24%
Jun 26	23.24%
Jun 26	23.32%
Jun 26	23.11%
Jun 26	23.58%
May 26	24.51%
May 26	24.43%
May 26	23.29%
May 26	23.17%
May 26	23.2%
Apr 26	22.42%
Apr 26	23.21%
Apr 26	23.53%
Apr 26	23.83%
Mar 26	20.71%
Mar 26	20.58%
Mar 26	20.95%
Mar 26	21.81%
Feb 26	22.13%
Feb 26	22.71%
Feb 26	23.07%
Feb 26	23.54%
Jan 26	23.18%
Jan 26	23.26%
Jan 26	24.31%
Jan 26	24.69%
Jan 26	24.95%
Dec 25	32.23%
Dec 25	32.49%
Dec 25	32.55%
Dec 25	32.45%
Nov 25	31.8%
Nov 25	32.75%
Nov 25	33.37%
Nov 25	34.56%
Oct 25	33.73%
Oct 25	33.76%
Oct 25	33.7%
Oct 25	33.27%
Oct 25	33.58%
Sep 25	28.41%
Sep 25	28.52%
Sep 25	27.94%
Sep 25	28.99%
Aug 25	29.17%
Aug 25	28.86%
Aug 25	29.53%
Aug 25	30.52%
Aug 25	30.3%
Jul 25	30.15%
Jul 25	30.48%
Jul 25	30.5%
Jul 25	30.73%
Jun 25	22.87%
Jun 25	22.78%
Jun 25	23.04%
Jun 25	22.85%
May 25	23.28%
May 25	23.55%
May 25	24.05%
May 25	25.69%
May 25	26.29%
Apr 25	27.22%
Apr 25	27.22%
Apr 25	28.05%
Apr 25	26.62%
Mar 25	16.51%
Mar 25	16.91%
Mar 25	17.48%
Mar 25	17.4%
Feb 25	15.94%
Feb 25	16.36%
Feb 25	16.4%
Feb 25	16.28%
Jan 25	16.21%
Jan 25	16.59%
Jan 25	16.43%
Jan 25	16.13%
Jan 25	16.1%
Dec 24	18.19%
Dec 24	18.31%
Dec 24	17.58%
Dec 24	17.52%
Nov 24	17.22%
Nov 24	17.44%
Nov 24	17.1%
Nov 24	17.28%
Nov 24	17.25%
Oct 24	17.05%
Oct 24	17.16%

Price to Sales

MODVF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.01
Sep 26	1
Aug 26	1
Aug 26	0.99
Aug 26	0.98
Aug 26	0.99
Jul 26	1.01
Jul 26	1.01
Jul 26	1.03
Jul 26	0.97
Jul 26	0.98
Jun 26	0.99
Jun 26	0.99
Jun 26	0.99
Jun 26	0.97
May 26	0.94
May 26	0.94
May 26	0.99
May 26	0.99
May 26	0.99
Apr 26	1.02
Apr 26	0.99
Apr 26	0.98
Apr 26	0.96
Mar 26	1.42
Mar 26	1.43
Mar 26	1.41
Mar 26	1.35
Feb 26	1.33
Feb 26	1.3
Feb 26	1.28
Feb 26	1.25
Jan 26	1.27
Jan 26	1.27
Jan 26	1.21
Jan 26	1.19
Jan 26	1.18
Dec 25	1.21
Dec 25	1.2
Dec 25	1.2
Dec 25	1.21
Nov 25	1.23
Nov 25	1.19
Nov 25	1.17
Nov 25	1.13
Oct 25	1.16
Oct 25	1.16
Oct 25	1.16
Oct 25	1.18
Oct 25	1.16
Sep 25	1.28
Sep 25	1.28
Sep 25	1.3
Sep 25	1.25
Aug 25	1.25
Aug 25	1.26
Aug 25	1.23
Aug 25	1.19
Aug 25	1.2
Jul 25	1.21
Jul 25	1.19
Jul 25	1.19
Jul 25	1.18
Jun 25	1.22
Jun 25	1.23
Jun 25	1.21
Jun 25	1.22
May 25	1.2
May 25	1.19
May 25	1.16
May 25	1.09
May 25	1.06
Apr 25	1.03
Apr 25	1.03
Apr 25	1
Apr 25	1.05
Mar 25	1.27
Mar 25	1.24
Mar 25	1.2
Mar 25	1.2
Feb 25	1.31
Feb 25	1.28
Feb 25	1.28
Feb 25	1.29
Jan 25	1.29
Jan 25	1.26
Jan 25	1.27
Jan 25	1.3
Jan 25	1.3
Dec 24	1.14
Dec 24	1.13
Dec 24	1.18
Dec 24	1.18
Nov 24	1.2
Nov 24	1.19
Nov 24	1.21
Nov 24	1.2
Nov 24	1.2
Oct 24	1.22
Oct 24	1.21

EV/EBITDA

MODVF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.46
Sep 26	6.43
Aug 26	6.45
Aug 26	6.42
Aug 26	6.36
Aug 26	6.41
Jul 26	6.46
Jul 26	6.48
Jul 26	6.53
Jul 26	6.36
Jul 26	6.37
Jun 26	6.94
Jun 26	6.92
Jun 26	6.95
Jun 26	6.89
May 26	6.77
May 26	6.78
May 26	6.93
May 26	6.95
May 26	6.94
Apr 26	7.05
Apr 26	6.94
Apr 26	6.9
Apr 26	6.86
Mar 26	8.08
Mar 26	8.11
Mar 26	8.03
Mar 26	7.87
Feb 26	7.81
Feb 26	7.72
Feb 26	7.66
Feb 26	7.58
Jan 26	7.64
Jan 26	7.63
Jan 26	7.47
Jan 26	7.41
Jan 26	7.38
Dec 25	11.32
Dec 25	11.27
Dec 25	11.26
Dec 25	11.28
Nov 25	11.39
Nov 25	11.23
Nov 25	11.13
Nov 25	10.96
Oct 25	11.08
Oct 25	11.08
Oct 25	11.09
Oct 25	11.15
Oct 25	11.1
Sep 25	12.42
Sep 25	12.39
Sep 25	12.52
Sep 25	12.3
Aug 25	12.26
Aug 25	12.32
Aug 25	12.19
Aug 25	12
Aug 25	12.04
Jul 25	12.07
Jul 25	12.01
Jul 25	12.01
Jul 25	11.97
Jun 25	12.45
Jun 25	12.47
Jun 25	12.41
Jun 25	12.45
May 25	12.35
May 25	12.29
May 25	12.18
May 25	11.85
May 25	11.74
Apr 25	11.58
Apr 25	11.58
Apr 25	11.44
Apr 25	11.68
Mar 25	14.27
Mar 25	14.14
Mar 25	13.96
Mar 25	13.99
Feb 25	14.47
Feb 25	14.32
Feb 25	14.31
Feb 25	14.35
Jan 25	14.38
Jan 25	14.25
Jan 25	14.3
Jan 25	14.4
Jan 25	14.41
Dec 24	7.09
Dec 24	7.07
Dec 24	7.18
Dec 24	7.19
Nov 24	7.24
Nov 24	7.2
Nov 24	7.26
Nov 24	7.23
Nov 24	7.23
Oct 24	7.27
Oct 24	7.25

Price/Operating Cashflow

MODVF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	8.56
Sep 26	8.48
Aug 26	8.52
Aug 26	8.44
Aug 26	8.29
Aug 26	8.43
Jul 26	8.55
Jul 26	8.6
Jul 26	8.74
Jul 26	8.29
Jul 26	8.3
Jun 26	4.34
Jun 26	4.32
Jun 26	4.36
Jun 26	4.27
May 26	4.11
May 26	4.13
May 26	4.33
May 26	4.35
May 26	4.35
Apr 26	4.5
Apr 26	4.34
Apr 26	4.28
Apr 26	4.23
Mar 26	4.85
Mar 26	4.89
Mar 26	4.8
Mar 26	4.61
Feb 26	4.54
Feb 26	4.43
Feb 26	4.36
Feb 26	4.27
Jan 26	4.34
Jan 26	4.32
Jan 26	4.14
Jan 26	4.07
Jan 26	4.03
Dec 25	3.09
Dec 25	3.06
Dec 25	3.06
Dec 25	3.07
Nov 25	3.13
Nov 25	3.04
Nov 25	2.98
Nov 25	2.88
Oct 25	2.95
Oct 25	2.95
Oct 25	2.95
Oct 25	2.99
Oct 25	2.96
Sep 25	3.51
Sep 25	3.49
Sep 25	3.56
Sep 25	3.44
Aug 25	3.41
Aug 25	3.45
Aug 25	3.37
Aug 25	3.26
Aug 25	3.29
Jul 25	3.3
Jul 25	3.27
Jul 25	3.27
Jul 25	3.24
Jun 25	4.33
Jun 25	4.35
Jun 25	4.3
Jun 25	4.33
May 25	4.26
May 25	4.21
May 25	4.12
May 25	3.86
May 25	3.77
Apr 25	3.64
Apr 25	3.64
Apr 25	3.53
Apr 25	3.72
Mar 25	5.98
Mar 25	5.84
Mar 25	5.65
Mar 25	5.67
Feb 25	6.19
Feb 25	6.03
Feb 25	6.02
Feb 25	6.06
Jan 25	6.09
Jan 25	5.95
Jan 25	6.01
Jan 25	6.12
Jan 25	6.13
Dec 24	5.41
Dec 24	5.38
Dec 24	5.6
Dec 24	5.62
Nov 24	5.72
Nov 24	5.64
Nov 24	5.76
Nov 24	5.69
Nov 24	5.71
Oct 24	5.77
Oct 24	5.74

Price to Book

MODVF Price to Book by quarter
Period	Price to Book
Sep 26	0.32
Sep 26	0.32
Aug 26	0.32
Aug 26	0.31
Aug 26	0.31
Aug 26	0.31
Jul 26	0.32
Jul 26	0.32
Jul 26	0.33
Jul 26	0.31
Jul 26	0.31
Jun 26	0.32
Jun 26	0.32
Jun 26	0.32
Jun 26	0.32
May 26	0.3
May 26	0.3
May 26	0.32
May 26	0.32
May 26	0.32
Apr 26	0.33
Apr 26	0.32
Apr 26	0.32
Apr 26	0.31
Mar 26	0.45
Mar 26	0.45
Mar 26	0.44
Mar 26	0.43
Feb 26	0.42
Feb 26	0.41
Feb 26	0.4
Feb 26	0.4
Jan 26	0.4
Jan 26	0.4
Jan 26	0.38
Jan 26	0.38
Jan 26	0.37
Dec 25	0.37
Dec 25	0.37
Dec 25	0.37
Dec 25	0.37
Nov 25	0.38
Nov 25	0.37
Nov 25	0.36
Nov 25	0.35
Oct 25	0.36
Oct 25	0.36
Oct 25	0.36
Oct 25	0.36
Oct 25	0.36
Sep 25	0.36
Sep 25	0.36
Sep 25	0.37
Sep 25	0.35
Aug 25	0.35
Aug 25	0.36
Aug 25	0.35
Aug 25	0.34
Aug 25	0.34
Jul 25	0.34
Jul 25	0.34
Jul 25	0.34
Jul 25	0.33
Jun 25	0.34
Jun 25	0.35
Jun 25	0.34
Jun 25	0.34
May 25	0.34
May 25	0.33
May 25	0.33
May 25	0.31
May 25	0.3
Apr 25	0.29
Apr 25	0.29
Apr 25	0.28
Apr 25	0.3
Mar 25	0.32
Mar 25	0.31
Mar 25	0.3
Mar 25	0.3
Feb 25	0.33
Feb 25	0.32
Feb 25	0.32
Feb 25	0.33
Jan 25	0.33
Jan 25	0.32
Jan 25	0.32
Jan 25	0.33
Jan 25	0.33
Dec 24	0.3
Dec 24	0.29
Dec 24	0.31
Dec 24	0.31
Nov 24	0.31
Nov 24	0.31
Nov 24	0.32
Nov 24	0.31
Nov 24	0.31
Oct 24	0.32
Oct 24	0.31

No video analysis for this stock yet. Request one from our team.

AI Analysis

Melcor Developments Ltd.

Video analysis: MODVF

Similar companies