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Major Drilling Group (MJDLF)
OTHER OTC:MJDLF

Major Drilling (MJDLF) Stock Statistics & Valuation Metrics

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Total Valuation

Major Drilling has a market cap or net worth of $920.36M. The enterprise value is $1.34B.
Market Cap$920.36M
Enterprise Value$1.34B

Share Statistics

Major Drilling has 82,236,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,236,280
Owned by Insiders0.20%
Owned by Institutions0.20%

Financial Efficiency

Major Drilling’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.15%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee355.63K
Profits Per Employee8.55K
Employee Count2,500
Asset Turnover1.16
Inventory Turnover6.83

Valuation Ratios

The current PE Ratio of Major Drilling is 60.9. Major Drilling’s PEG ratio is -3.21.
PE Ratio60.9
PS Ratio1.45
PB Ratio2.31
Price to Fair Value2.31
Price to FCF61.77
Price to Operating Cash Flow15.91
PEG Ratio-3.21

Income Statement

In the last 12 months, Major Drilling had revenue of 889.08M and earned 21.38M in profits. Earnings per share was 0.26.
Revenue889.08M
Gross Profit128.89M
Operating Income47.06M
Pretax Income31.80M
Net Income21.38M
EBITDA116.52M
Earnings Per Share (EPS)0.26

Cash Flow

In the last 12 months, operating cash flow was 81.84M and capital expenditures -61.04M, giving a free cash flow of 20.80M billion.
Operating Cash Flow81.84M
Free Cash Flow20.80M
Free Cash Flow per Share0.25

Dividends & Yields

Major Drilling pays an annual dividend of $0.015, resulting in a dividend yield of ―
Dividend Per Share$0.015
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.31
52-Week Price Change70.18%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)12.69K

Important Dates

Major Drilling upcoming earnings date is Sep 8, 2026, After Close (Confirmed).
Last Earnings DateJun 10, 2026
Next Earnings DateSep 8, 2026
Ex-Dividend Date

Financial Position

Major Drilling as a current ratio of 2.43, with Debt / Equity ratio of 6.32%
Current Ratio2.43
Quick Ratio1.70
Debt to Market Cap0.02
Net Debt to EBITDA-0.24
Interest Coverage Ratio28.61

Taxes

In the past 12 months, Major Drilling has paid 10.42M in taxes.
Income Tax10.42M
Effective Tax Rate0.33

Enterprise Valuation

Major Drilling EV to EBITDA ratio is 10.79, with an EV/FCF ratio of 60.45.
EV to Sales1.41
EV to EBITDA10.79
EV to Free Cash Flow60.45
EV to Operating Cash Flow15.37

Balance Sheet

Major Drilling has $62.63M in cash and marketable securities with $35.15M in debt, giving a net cash position of $27.49M billion.
Cash & Marketable Securities$62.63M
Total Debt$35.15M
Net Cash$27.49M
Net Cash Per Share$0.33
Tangible Book Value Per Share$5.73

Margins

Gross margin is 14.78%, with operating margin of 5.29%, and net profit margin of 2.40%.
Gross Margin14.78%
Operating Margin5.29%
Pretax Margin3.58%
Net Profit Margin2.40%
EBITDA Margin13.11%
EBIT Margin5.29%

Analyst Forecast

The average price target for Major Drilling is $14.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.85
Price Target Upside13.86% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast23.35%
EPS Growth Forecast-19.18%

Scores

Smart Score7
AI Score