MDA Ltd.

MDA Ltd.

MDALF
MDA Ltd.US flagOther OTC
33.66
USD
+1.78
- -
4.26BMarket Cap
MDA Ltd.
MDALF
(Other OTC)

Recent

price

33.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
- -
4.36
5.39
6.77
8.99
- -
13.9
Revenue per Share
- -
0.03
0.22
0.41
0.66
- -
0.84
Basic EPS, GAAP
- -
-0.21
-1.03
-1.51
5.06
- -
-0.8
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
8.57
8.08
8.51
9.28
- -
14.16
Book Value per Share
- -
-0.27
0.24
0.36
1.29
- -
1.35
Tangible Book Value per Share
- -
109
119
119
120
- -
126
Basic Weighted Avg Shares
- -
477
641
808
1,080
1,633
1,746
Sales/Revenue/Turnover
- -
9.1
11.63
9.6
9.89
9.66
9.31
Operating Margin (%)
- -
80
76
78
91
141
162
Depreciation Expense
- -
3
26
49
79
108
105
Net Income, GAAP
- -
74.34
23.1
27.49
28.47
28.81
29.06
Effective Tax Rate (%)
- -
0.61
4.1
6.04
7.35
6.64
6.02
Profit Margin (%)
37
68
60
83
-464
-703
-268
Working Capital
550
152
245
514
121
391
361
LT Debt
457
962
1,001
1,065
1,176
1,355
1,847
Total Equity
- -
1.02
4.78
3.93
5.25
7.27
6.42
Return on Invested Capital (%)
- -
0.91
3.18
4
7.12
8.17
6.84
Return on Capital (%)
- -
0.41
2.77
4.94
7.46
9.03
7.15
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
20
20
20
LT Borrowings
289
272
245
LT Finance Leases
122
119
116
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
126
126
139
Market Capitalization
4,280
3,293
4,425

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
790
614
1,040
Cash, Cash Equivalents & STI
196
152
544
Accounts Receivable, Net
181
86
149
Inventories
18
24
37
Total Current Liabilities
1,425
1,318
1,308
Payables & Accruals
437
480
558
ST Debt
20
20
20
Deferred Revenue
960
799
711

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
29.27%
15.22%
Free Cash Flow
- -
- -
-78.27%
Net Income, GAAP
- -
- -
36.65%
Sales/Revenue/Turnover
- -
- -
51.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
209
242
282
347
1,080
2025
351
373
410
499
1,633
2026
464
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.09
0.25
- -
0.66
2025
0.27
0.22
0.19
- -
- -
2026
0.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
MDA Space Ltd. designs, manufactures and services space robotics, satellite systems and components, and geointelligence solutions for government agencies, prime contractors and space companies worldwide. Core offerings span satellite systems and subsystems for communications networks including low Earth orbit constellations such as O3b mPower, Iridium Next and OneWeb; geointelligence platforms providing Earth observation imagery, analytics for national security, climate monitoring and maritime surveillance; robotics and space operations encompassing the Canadarm family, MDA SKYMAKER commercial robotics suite, proximity sensors and mission services for space stations, rovers and deep space exploration; and defense intelligence systems. The company operates across Canada, the United States, United Kingdom and internationally with facilities in Brampton (headquarters), Ontario; Kanata and Ottawa, Ontario; Montreal, Quebec; Richmond, British Columbia; Halifax, Nova Scotia; Houston, Texas; and UK sites in Didcot, Stevenage and Manchester. Founded in 1969 as MacDonald, Dettwiler and Associates, MDA Space Ltd. rebranded from MDA Ltd. in May 2024 to emphasize its space focus amid workforce expansion to 3,800 employees and a CAD 4.4 billion backlog; recent developments include the July 2025 completion of the SatixFy Communications acquisition for USD 356 million to integrate digital satellite payload chips, antennas and modems enhancing vertically integrated solutions; a CAD 10 million equity investment in Maritime Launch Services in 2024-2025 to support Spaceport Nova Scotia operations; uncrewed aircraft systems and space situation awareness contracts with Canada's Department of National Defense; and Q3 2025 revenue growth of 45% year-over-year.

Company News

APIChatGPT
  • 49NORTH RELEASES GLOBAL PROCEDURE DESIGNER, A PROVEN INSTRUMENT FLIGHT PROCEDURE DESIGN SOLUTION REFRESHED FOR COMPLIANCE WITH LATEST REGULATIONS

  • MDA SPACE SELECTED BY BAE SYSTEMS FOR U.S. SPACE SYSTEMS COMMAND MEO EPOCH 2 CONSTELLATION

  • Johnson Technology Systems Inc. (JTSi) Awarded $151B MDA SHIELD IDIQ Contract

  • I'd Buy More of These 2 Space Stocks Before the Market Figures Out What It's Missing

  • Better Industrial Space Stock: Intuitive Machines vs. MDA Space

  • MDA SPACE INAUGURATES HIGH-VOLUME SATELLITE MANUFACTURING FACILITY IN MONTRÉAL

  • MDA SPACE ANNOUNCES 2026 ANNUAL GENERAL MEETING RESULTS

  • MDA SPACE REPORTS FIRST QUARTER 2026 RESULTS

  • MDA Space Secures 41 Early Customer Contracts and Letters of Interest for MDA CHORUS™ Data

  • MDA SPACE CONTRACTED BY AIRBUS FOR REPEAT ORDER OF ANTENNAS FOR ONEWEB CONSTELLATION EXTENSION

  • MEDIA ADVISORY - MDA SPACE TO HOLD ITS FIRST QUARTER 2026 EARNINGS CONFERENCE CALL AND ANNUAL MEETING OF SHAREHOLDERS ON MAY 7, 2026

  • MDA SPACE UNVEILS SPACE CONTROL PLATFORM MDA MIDNIGHT™, DESIGNED TO DEFEND AND PROTECT THE SPACE DOMAIN

  • MDA SPACE PROVIDES MARKET UPDATE

  • MDA Space: Record Revenue, Decent Pipeline, And A Defense Pivot

  • MDA Space: The Easy Money Is Gone, Now Execution Matters (Rating Downgrade)

  • MDA SPACE ANNOUNCES EXERCISE OF OVER-ALLOTMENT OPTION IN INITIAL PUBLIC OFFERING IN THE UNITED STATES

  • MDA Space awarded contract with Canadian Department of National Defence to deliver Ground-Based Optical Capability for Space Surveillance

  • MDA SPACE ANNOUNCES CLOSING OF INITIAL PUBLIC OFFERING IN THE UNITED STATES

  • NYSE Content Update: Canada-Based MDA Space Shoots for the Stars in its NYSE Debut

  • Toronto's MDA Space Eyes NYSE Listing as Defense Boom Fuels Demand