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Major Drilling Group International (TSX:MDI) FCF Margin % : 13.50% (As of Oct. 2023)


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What is Major Drilling Group International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Major Drilling Group International's Free Cash Flow for the three months ended in Oct. 2023 was C$27.9 Mil. Major Drilling Group International's Revenue for the three months ended in Oct. 2023 was C$207.0 Mil. Therefore, Major Drilling Group International's FCF Margin % for the quarter that ended in Oct. 2023 was 13.50%.

As of today, Major Drilling Group International's current FCF Yield % is 4.04%.

The historical rank and industry rank for Major Drilling Group International's FCF Margin % or its related term are showing as below:

TSX:MDI' s FCF Margin % Range Over the Past 10 Years
Min: -6.95   Med: 1.6   Max: 7.41
Current: 4.52


During the past 13 years, the highest FCF Margin % of Major Drilling Group International was 7.41%. The lowest was -6.95%. And the median was 1.60%.

TSX:MDI's FCF Margin % is ranked better than
71.69% of 862 companies
in the Metals & Mining industry
Industry Median: -4.4 vs TSX:MDI: 4.52


Major Drilling Group International FCF Margin % Historical Data

The historical data trend for Major Drilling Group International's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Major Drilling Group International FCF Margin % Chart

Major Drilling Group International Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.18 2.46 0.73 6.91 7.41

Major Drilling Group International Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.28 -8.69 1.73 13.50 13.12

Competitive Comparison of Major Drilling Group International's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Major Drilling Group International's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Major Drilling Group International's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Major Drilling Group International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Major Drilling Group International's FCF Margin % falls into.



Major Drilling Group International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Major Drilling Group International's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Apr. 2023 )/Revenue (A: Apr. 2023 )
=54.496/735.742
=7.41 %

Major Drilling Group International's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Oct. 2023 )/Revenue (Q: Oct. 2023 )
=27.948/206.951
=13.50 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Major Drilling Group International FCF Margin % Related Terms

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Major Drilling Group International (TSX:MDI) Business Description

Traded in Other Exchanges
Address
111 St. George Street, Suite 100, Moncton, NB, CAN, E1C 1T7
Major Drilling Group International Inc is engaged in the business of contract drilling, and it provides services to companies that are involved in mining and mineral exploration. It offers surface and underground coring, directional, reverse circulation, sonic, geotechnical, environmental, water-well, coal-bed methane, shallow gas, and underground percussive/long-hole drilling services, as well as various drilling-related mine services. Its geographical segments are Canada - the United States; South and Central America; and Australasia and Africa, of which most of its revenue comes from Canada - the United States.

Major Drilling Group International (TSX:MDI) Headlines

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