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MDA Space Ltd. (TSE:MDA)
:MDA
Total Valuation
MDA Space Ltd has a market cap or net worth of C$4.36B. The enterprise value is C$4.22B.
Market CapC$4.36B
Enterprise ValueC$4.22B
Share Statistics
MDA Space Ltd has 126,083,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,083,140
Owned by Insiders1.76%
Owned by Institutions0.17%
Financial Efficiency
MDA Space Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.96%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee317.68K
Profits Per Employee23.35K
Employee Count3,400
Asset Turnover0.42
Inventory Turnover93.16
Valuation Ratios
The current PE Ratio of MDA Space Ltd is 37.5. MDA Space Ltd’s PEG ratio is 0.73.
PE Ratio37.5
PS Ratio3.28
PB Ratio3.02
Price to Fair Value3.02
Price to FCF5.24
Price to Operating Cash Flow4.44
PEG Ratio0.73
Income Statement
In the last 12 months, MDA Space Ltd had revenue of 1.08B and earned 79.40M in profits. Earnings per share was 0.66.
Revenue1.08B
Gross Profit325.50M
Operating Income106.80M
Pretax Income111.00M
Net Income79.40M
EBITDA162.80M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 961.70M and capital expenditures -175.30M, giving a free cash flow of 786.40M billion.
Operating Cash Flow961.70M
Free Cash Flow786.40M
Free Cash Flow per Share6.24
Dividends & Yields
MDA Space Ltd pays an annual dividend of C$0.37, resulting in a dividend yield of ―
Dividend Per ShareC$0.37
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change78.39%
50-Day Moving Average39.32
200-Day Moving Average31.04
Relative Strength Index (RSI)47.94
Average Volume (3m)997.11K
Important Dates
MDA Space Ltd upcoming earnings date is Nov 7, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateDec 13, 2018
Financial Position
MDA Space Ltd as a current ratio of 0.57, with Debt / Equity ratio of 30.50%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap<0.01
Net Debt to EBITDA-0.18
Interest Coverage Ratio3.81
Taxes
In the past 12 months, MDA Space Ltd has paid 31.60M in taxes.
Income Tax31.60M
Effective Tax Rate0.28
Enterprise Valuation
MDA Space Ltd EV to EBITDA ratio is 21.60, with an EV/FCF ratio of 5.19.
EV to Sales3.26
EV to EBITDA21.60
EV to Free Cash Flow5.19
EV to Operating Cash Flow4.31
Balance Sheet
MDA Space Ltd has C$665.90M in cash and marketable securities with C$391.10M in debt, giving a net cash position of C$274.80M billion.
Cash & Marketable SecuritiesC$665.90M
Total DebtC$391.10M
Net CashC$274.80M
Net Cash Per ShareC$2.18
Tangible Book Value Per ShareC$1.29
Margins
Gross margin is 28.23%, with operating margin of 9.89%, and net profit margin of 7.35%.
Gross Margin28.23%
Operating Margin9.89%
Pretax Margin10.28%
Net Profit Margin7.35%
EBITDA Margin15.07%
EBIT Margin10.04%
Analyst Forecast
The average price target for MDA Space Ltd is C$46.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$46.33
Price Target Upside31.10% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast57.21%
EPS Growth Forecast136.79%