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Melcor Developments Ltd.

CAD 19.15 +$3.85 (+25.16%)

TSX · 15 Sep 2026 15:22 UTC

Previous Close

CAD 18.83

Day Range

CAD 19.14CAD 19.17

Year Range

CAD 14.18CAD 19.47

Market Cap

575.2M

AVG Volume

5.57K

Trailing/Forward PE

6.36/-

PEG ratio

-0.06

Dividend Yield

4.86%

Next Earnings Date

2026-11-03

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

MRD.TO Revenue (CAD) by year
Period	Revenue (CAD)
2025	410.55M
2024	349.5M
2023	315.24M
2022	241.75M
2021	315.63M
2020	226.82M
2019	207.97M
2018	267.43M
2017	257.95M
2016	242.46M

Net Income (CAD)

MRD.TO Net Income (CAD) by year
Period	Net Income (CAD)
2025	58.02M
2024	33.53M
2023	62.98M
2022	89.35M
2021	56.31M
2020	11.46M
2019	37.74M
2018	64.27M
2017	38.52M
2016	34.43M

Operating Income (CAD)

MRD.TO Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	146M
2024	74.25M
2023	124.41M
2022	112.67M
2021	106.19M
2020	41.06M
2019	68.98M
2018	106.09M
2017	74.56M
2016	82.02M

EBITDA (CAD)

MRD.TO EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	131.69M
2024	78.26M
2023	126.98M
2022	144.63M
2021	103.08M
2020	39.95M
2019	67.03M
2018	103.2M
2017	72.48M
2016	77.86M

Cash Flows (CAD)

MRD.TO Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	92.9M
2024	97.69M
2023	48.09M
2022	17.62M
2021	71.6M
2020	52.06M
2019	30.29M
2018	30.03M
2017	6.78M
2016	68.17M

EPS (CAD)

MRD.TO EPS (CAD) by year
Period	EPS (CAD)
2025	1.91
2024	1.09
2023	2.05
2022	2.78
2021	1.62
2020	0.35
2019	1.13
2018	1.98
2017	1.15
2016	1.03

Expenses (CAD)

MRD.TO Expenses (CAD) by year
Period	Expenses (CAD)
2025	29.82M
2024	30.67M
2023	23.36M
2022	23.41M
2021	22.77M
2020	19.94M
2019	23.09M
2018	23.77M
2017	25.54M
2016	21.59M

Cash & Debt (CAD)

MRD.TO Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	74.88M
2024	58.11M
2023	36.41M
2022	80.47M
2021	59.92M
2020	29.2M
2019	36.98M
2018	26.73M
2017	42.51M
2016	39.89M

Debt ratios

MRD.TO Debt ratios by year
Period	Debt ratios
2025	0.98
2024	1.22
2023	1.53
2022	1.86
2021	2.1
2020	2.45
2019	2.23
2018	1.8

Margins

MRD.TO Margins by year
Period	Margins
2025	46.16%
2024	45.03%
2023	45.16%
2022	48.92%
2021	44.4%
2020	43.3%
2019	46.54%
2018	46.82%
2017	45.11%
2016	44.71%

Return on Capital

MRD.TO Return on Capital by year
Period	Return on Capital
2025	4.58%
2024	2.7%
2023	4.99%
2022	7.15%
2021	4.67%
2020	1.01%
2019	3.18%
2018	5.51%
2017	3.49%
2016	3.16%

Shares Outstanding

MRD.TO Shares Outstanding by year
Period	Shares Outstanding
2025	30.1M
2024	30.37M
2023	30.66M
2022	31.25M
2021	30.88M
2020	33.41M
2019	32.68M
2018	31.8M
2017	31.74M
2016	33.09M

Dividends (CAD)

MRD.TO Dividends (CAD) by year
Period	Dividends (CAD)
2026	0.8
2025	0.48
2024	0.44
2023	0.64
2022	0.58
2021	0.44
2020	0.34
2019	0.5
2018	0.52
2017	0.52

Book Value Per Share (CAD)

MRD.TO Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	42.13
2024	40.92
2023	41.2
2022	40.01
2021	39.02
2020	34.13
2019	36.32
2018	36.66
2017	34.76
2016	32.92

Total Assets (CAD)

MRD.TO Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	2.05B
2024	2.11B
2023	2.1B
2022	2.17B
2021	2.11B
2020	2B
2019	2.1B
2018	2.02B
2017	1.99B
2016	1.89B

PE Ratio

MRD.TO PE Ratio by year
Period	PE Ratio
Sep 26	7.44
Sep 26	7.51
Sep 26	7.47
Aug 26	7.34
Aug 26	7.33
Aug 26	7.31
Aug 26	7.24
Jul 26	7.45
Jul 26	7.44
Jul 26	7.52
Jul 26	7.36
Jul 26	7.31
Jun 26	9.51
Jun 26	9.6
Jun 26	9.55
Jun 26	9.34
May 26	9.3
May 26	9.14
May 26	9.3
May 26	9.58
May 26	9.58
Apr 26	9.96
Apr 26	9.65
Apr 26	9.47
Apr 26	9.49
Mar 26	9.5
Mar 26	9.24
Mar 26	9.46
Mar 26	9
Feb 26	9.02
Feb 26	8.73
Feb 26	8.55
Feb 26	8.47
Jan 26	8.46
Jan 26	8.51
Jan 26	8.13
Jan 26	8.03
Jan 26	7.98
Dec 25	47.83
Dec 25	47.67
Dec 25	48.05
Dec 25	48.24
Nov 25	48.45
Nov 25	46.7
Nov 25	46.23
Nov 25	45.2
Oct 25	46.11
Oct 25	45.64
Oct 25	45.39
Oct 25	46.92
Oct 25	46.83
Sep 25	17.76
Sep 25	17.54
Sep 25	17.5
Sep 25	17.46
Aug 25	17.37
Aug 25	17.29
Aug 25	16.75
Aug 25	16.27
Aug 25	16.38
Jul 25	16.38
Jul 25	16.2
Jul 25	16.27
Jul 25	16.23
Jun 25	12.36
Jun 25	12.61
Jun 25	12.9
Jun 25	12.58
May 25	12.6
May 25	12.33
May 25	12.11
May 25	11.32
May 25	10.79
Apr 25	10.62
Apr 25	10.69
Apr 25	10.52
Apr 25	10.7
Mar 25	33.09
Mar 25	33.3
Mar 25	31.87
Mar 25	32.72
Feb 25	33.62
Feb 25	34.02
Feb 25	34.13
Feb 25	34.26
Jan 25	33.91
Jan 25	34.1
Jan 25	33.3
Jan 25	33.17
Jan 25	33.89
Dec 24	5.06
Dec 24	5.06
Dec 24	5.25
Dec 24	5.16
Nov 24	5.36
Nov 24	5.25
Nov 24	5.36
Nov 24	5.29
Nov 24	5.37
Oct 24	5.37

Free Cash Flow Yield

MRD.TO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	8.31%
Sep 26	8.23%
Sep 26	8.27%
Aug 26	8.43%
Aug 26	8.43%
Aug 26	8.46%
Aug 26	8.54%
Jul 26	8.3%
Jul 26	8.31%
Jul 26	8.22%
Jul 26	8.4%
Jul 26	8.45%
Jun 26	16.84%
Jun 26	16.67%
Jun 26	16.77%
Jun 26	17.15%
May 26	17.21%
May 26	17.52%
May 26	17.21%
May 26	16.71%
May 26	16.72%
Apr 26	16.08%
Apr 26	16.6%
Apr 26	16.91%
Apr 26	16.86%
Mar 26	20.53%
Mar 26	21.13%
Mar 26	20.61%
Mar 26	21.69%
Feb 26	21.63%
Feb 26	22.34%
Feb 26	22.81%
Feb 26	23.04%
Jan 26	23.07%
Jan 26	22.94%
Jan 26	24%
Jan 26	24.29%
Jan 26	24.45%
Dec 25	32.2%
Dec 25	32.3%
Dec 25	32.05%
Dec 25	31.93%
Nov 25	31.78%
Nov 25	32.97%
Nov 25	33.31%
Nov 25	34.07%
Oct 25	33.4%
Oct 25	33.74%
Oct 25	33.93%
Oct 25	32.82%
Oct 25	32.89%
Sep 25	27.87%
Sep 25	28.22%
Sep 25	28.27%
Sep 25	28.35%
Aug 25	28.5%
Aug 25	28.63%
Aug 25	29.55%
Aug 25	30.42%
Aug 25	30.21%
Jul 25	30.21%
Jul 25	30.55%
Jul 25	30.42%
Jul 25	30.49%
Jun 25	23.57%
Jun 25	23.11%
Jun 25	22.59%
Jun 25	23.16%
May 25	23.13%
May 25	23.64%
May 25	24.06%
May 25	25.74%
May 25	27.01%
Apr 25	27.43%
Apr 25	27.26%
Apr 25	27.71%
Apr 25	27.24%
Mar 25	16.79%
Mar 25	16.68%
Mar 25	17.43%
Mar 25	16.98%
Feb 25	16.52%
Feb 25	16.33%
Feb 25	16.28%
Feb 25	16.22%
Jan 25	16.38%
Jan 25	16.29%
Jan 25	16.68%
Jan 25	16.75%
Jan 25	16.39%
Dec 24	18.13%
Dec 24	18.13%
Dec 24	17.47%
Dec 24	17.77%
Nov 24	17.11%
Nov 24	17.47%
Nov 24	17.1%
Nov 24	17.32%
Nov 24	17.08%
Oct 24	17.06%

Price to Sales

MRD.TO Price to Sales by year
Period	Price to Sales
Sep 26	1.4
Sep 26	1.41
Sep 26	1.41
Aug 26	1.38
Aug 26	1.38
Aug 26	1.37
Aug 26	1.36
Jul 26	1.4
Jul 26	1.4
Jul 26	1.41
Jul 26	1.38
Jul 26	1.37
Jun 26	1.34
Jun 26	1.36
Jun 26	1.35
Jun 26	1.32
May 26	1.31
May 26	1.29
May 26	1.31
May 26	1.35
May 26	1.35
Apr 26	1.41
Apr 26	1.36
Apr 26	1.34
Apr 26	1.34
Mar 26	1.42
Mar 26	1.38
Mar 26	1.41
Mar 26	1.34
Feb 26	1.35
Feb 26	1.3
Feb 26	1.28
Feb 26	1.26
Jan 26	1.26
Jan 26	1.27
Jan 26	1.21
Jan 26	1.2
Jan 26	1.19
Dec 25	1.21
Dec 25	1.21
Dec 25	1.22
Dec 25	1.22
Nov 25	1.23
Nov 25	1.19
Nov 25	1.17
Nov 25	1.15
Oct 25	1.17
Oct 25	1.16
Oct 25	1.15
Oct 25	1.19
Oct 25	1.19
Sep 25	1.3
Sep 25	1.29
Sep 25	1.29
Sep 25	1.28
Aug 25	1.28
Aug 25	1.27
Aug 25	1.23
Aug 25	1.2
Aug 25	1.2
Jul 25	1.2
Jul 25	1.19
Jul 25	1.2
Jul 25	1.19
Jun 25	1.19
Jun 25	1.21
Jun 25	1.24
Jun 25	1.21
May 25	1.21
May 25	1.18
May 25	1.16
May 25	1.09
May 25	1.03
Apr 25	1.02
Apr 25	1.03
Apr 25	1.01
Apr 25	1.03
Mar 25	1.25
Mar 25	1.25
Mar 25	1.2
Mar 25	1.23
Feb 25	1.27
Feb 25	1.28
Feb 25	1.29
Feb 25	1.29
Jan 25	1.28
Jan 25	1.28
Jan 25	1.25
Jan 25	1.25
Jan 25	1.28
Dec 24	1.14
Dec 24	1.14
Dec 24	1.19
Dec 24	1.17
Nov 24	1.21
Nov 24	1.19
Nov 24	1.21
Nov 24	1.2
Nov 24	1.21
Oct 24	1.21

EV/EBITDA

MRD.TO EV/EBITDA by year
Period	EV/EBITDA
Sep 26	7.38
Sep 26	7.42
Sep 26	7.4
Aug 26	7.32
Aug 26	7.32
Aug 26	7.31
Aug 26	7.27
Jul 26	7.38
Jul 26	7.38
Jul 26	7.42
Jul 26	7.33
Jul 26	7.31
Jun 26	7.79
Jun 26	7.83
Jun 26	7.8
Jun 26	7.71
May 26	7.7
May 26	7.62
May 26	7.7
May 26	7.82
May 26	7.82
Apr 26	7.98
Apr 26	7.85
Apr 26	7.77
Apr 26	7.78
Mar 26	7.63
Mar 26	7.52
Mar 26	7.61
Mar 26	7.42
Feb 26	7.43
Feb 26	7.31
Feb 26	7.23
Feb 26	7.2
Jan 26	7.19
Jan 26	7.21
Jan 26	7.05
Jan 26	7.01
Jan 26	6.99
Dec 25	11.32
Dec 25	11.31
Dec 25	11.35
Dec 25	11.37
Nov 25	11.39
Nov 25	11.2
Nov 25	11.14
Nov 25	11.03
Oct 25	11.13
Oct 25	11.08
Oct 25	11.05
Oct 25	11.22
Oct 25	11.21
Sep 25	12.53
Sep 25	12.46
Sep 25	12.45
Sep 25	12.43
Aug 25	12.4
Aug 25	12.37
Aug 25	12.19
Aug 25	12.02
Aug 25	12.06
Jul 25	12.06
Jul 25	12
Jul 25	12.02
Jul 25	12.01
Jun 25	12.37
Jun 25	12.47
Jun 25	12.6
Jun 25	12.46
May 25	12.47
May 25	12.35
May 25	12.26
May 25	11.92
May 25	11.69
Apr 25	11.62
Apr 25	11.65
Apr 25	11.57
Apr 25	11.65
Mar 25	14.62
Mar 25	14.66
Mar 25	14.41
Mar 25	14.56
Feb 25	14.71
Feb 25	14.78
Feb 25	14.8
Feb 25	14.82
Jan 25	14.76
Jan 25	14.79
Jan 25	14.66
Jan 25	14.63
Jan 25	14.76
Dec 24	7.2
Dec 24	7.2
Dec 24	7.31
Dec 24	7.26
Nov 24	7.37
Nov 24	7.31
Nov 24	7.37
Nov 24	7.33
Nov 24	7.37
Oct 24	7.37

Price/Operating Cashflow

MRD.TO Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	11.88
Sep 26	11.98
Sep 26	11.93
Aug 26	11.71
Aug 26	11.7
Aug 26	11.67
Aug 26	11.55
Jul 26	11.89
Jul 26	11.88
Jul 26	12
Jul 26	11.75
Jul 26	11.67
Jun 26	5.9
Jun 26	5.96
Jun 26	5.92
Jun 26	5.79
May 26	5.77
May 26	5.67
May 26	5.77
May 26	5.94
May 26	5.94
Apr 26	6.17
Apr 26	5.98
Apr 26	5.87
Apr 26	5.89
Mar 26	4.84
Mar 26	4.7
Mar 26	4.82
Mar 26	4.58
Feb 26	4.59
Feb 26	4.45
Feb 26	4.35
Feb 26	4.31
Jan 26	4.3
Jan 26	4.33
Jan 26	4.14
Jan 26	4.09
Jan 26	4.06
Dec 25	3.09
Dec 25	3.08
Dec 25	3.1
Dec 25	3.12
Nov 25	3.13
Nov 25	3.02
Nov 25	2.99
Nov 25	2.92
Oct 25	2.98
Oct 25	2.95
Oct 25	2.93
Oct 25	3.03
Oct 25	3.03
Sep 25	3.57
Sep 25	3.53
Sep 25	3.52
Sep 25	3.51
Aug 25	3.5
Aug 25	3.48
Aug 25	3.37
Aug 25	3.27
Aug 25	3.3
Jul 25	3.3
Jul 25	3.26
Jul 25	3.27
Jul 25	3.27
Jun 25	4.2
Jun 25	4.29
Jun 25	4.38
Jun 25	4.28
May 25	4.28
May 25	4.19
May 25	4.12
May 25	3.85
May 25	3.67
Apr 25	3.61
Apr 25	3.63
Apr 25	3.57
Apr 25	3.64
Mar 25	5.88
Mar 25	5.92
Mar 25	5.66
Mar 25	5.81
Feb 25	5.97
Feb 25	6.04
Feb 25	6.06
Feb 25	6.09
Jan 25	6.02
Jan 25	6.06
Jan 25	5.92
Jan 25	5.89
Jan 25	6.02
Dec 24	5.43
Dec 24	5.43
Dec 24	5.63
Dec 24	5.54
Nov 24	5.75
Nov 24	5.63
Nov 24	5.75
Nov 24	5.68
Nov 24	5.76
Oct 24	5.77

Price to Book

MRD.TO Price to Book by year
Period	Price to Book
Sep 26	0.44
Sep 26	0.45
Sep 26	0.45
Aug 26	0.44
Aug 26	0.44
Aug 26	0.44
Aug 26	0.43
Jul 26	0.44
Jul 26	0.44
Jul 26	0.45
Jul 26	0.44
Jul 26	0.44
Jun 26	0.44
Jun 26	0.44
Jun 26	0.44
Jun 26	0.43
May 26	0.43
May 26	0.42
May 26	0.43
May 26	0.44
May 26	0.44
Apr 26	0.46
Apr 26	0.44
Apr 26	0.43
Apr 26	0.43
Mar 26	0.45
Mar 26	0.44
Mar 26	0.45
Mar 26	0.42
Feb 26	0.43
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	0.38
Dec 25	0.37
Dec 25	0.37
Dec 25	0.38
Dec 25	0.38
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	0.37
Oct 25	0.37
Sep 25	0.37
Sep 25	0.36
Sep 25	0.36
Sep 25	0.36
Aug 25	0.36
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	0.34
Jun 25	0.33
Jun 25	0.34
Jun 25	0.35
Jun 25	0.34
May 25	0.34
May 25	0.33
May 25	0.33
May 25	0.31
May 25	0.29
Apr 25	0.29
Apr 25	0.29
Apr 25	0.28
Apr 25	0.29
Mar 25	0.32
Mar 25	0.32
Mar 25	0.3
Mar 25	0.31
Feb 25	0.32
Feb 25	0.32
Feb 25	0.33
Feb 25	0.33
Jan 25	0.32
Jan 25	0.32
Jan 25	0.32
Jan 25	0.32
Jan 25	0.32
Dec 24	0.3
Dec 24	0.3
Dec 24	0.31
Dec 24	0.3
Nov 24	0.32
Nov 24	0.31
Nov 24	0.32
Nov 24	0.31
Nov 24	0.32
Oct 24	0.32

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Melcor Developments Ltd.

Video analysis: MRD.TO

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