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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 quarter
Period	Revenue (CAD)
26 Q2	61.99M
26 Q1	45.37M
25 Q4	187.12M
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)

MRD.TO Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	21.93M
26 Q1	23.17M
25 Q4	31.65M
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)

MRD.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	24.62M
26 Q1	15.71M
25 Q4	62.53M
25 Q3	23.5M
25 Q2	44.15M
25 Q1	15.81M
24 Q4	52.66M
24 Q3	-24.03M
24 Q2	28.38M
24 Q1	17.24M

EBITDA (CAD)

MRD.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	33.08M
26 Q1	20.15M
25 Q4	44.56M
25 Q3	26.59M
25 Q2	46.1M
25 Q1	14.44M
24 Q4	53.56M
24 Q3	-27.59M
24 Q2	34.9M
24 Q1	17.38M

Cash Flows (CAD)

MRD.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	33.46M
26 Q1	-14.67M
25 Q4	20.09M
25 Q3	-5.06M
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)

MRD.TO EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	0.73
26 Q1	0.76
25 Q4	1.05
25 Q3	0.46
25 Q2	0.24
25 Q1	0.16
24 Q4	1.05
24 Q3	-1.15
24 Q2	0.77
24 Q1	0.42

Expenses (CAD)

MRD.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	889K
26 Q1	6.16M
25 Q4	8.56M
25 Q3	6.4M
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)

MRD.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	69.28M
26 Q1	54.48M
25 Q4	74.88M
25 Q3	79.17M
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

MRD.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	3.38
26 Q1	3.25
25 Q4	3.6
25 Q3	3.66
25 Q2	5.97
25 Q1	6.46
24 Q4	7.07
24 Q3	8.97
24 Q2	4.44
24 Q1	4.7

Margins

MRD.TO Margins by quarter
Period	Margins
26 Q2	50.08%
26 Q1	47.53%
25 Q4	38.02%
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

MRD.TO 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

MRD.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	29.97M
26 Q1	30.09M
25 Q4	30.1M
25 Q3	30.64M
25 Q2	30.24M
25 Q1	29.51M
24 Q4	30.37M
24 Q3	30.42M
24 Q2	30.48M
24 Q1	30.58M

Dividends (CAD)

MRD.TO Dividends (CAD) by quarter
Period	Dividends (CAD)
Sep 26	0.15
Jun 26	0.15
Mar 26	0.5
Dec 25	0.13
Sep 25	0.13
Jun 25	0.11
Mar 25	0.11
Dec 24	0.11
Sep 24	0.11
Jun 24	0.11

Book Value Per Share (CAD)

MRD.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	43.27
26 Q1	42.48
25 Q4	42.13
25 Q3	40.66
25 Q2	40.84
25 Q1	42.14
24 Q4	40.92
24 Q3	39.52
24 Q2	41.99
24 Q1	41.37

Total Assets (CAD)

MRD.TO 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

MRD.TO PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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