Major Drilling Group International Inc.

Major Drilling Group International Inc.

MJDLF
Major Drilling Group International Inc.US flagOther OTC
12.62
USD
-0.55
- -
1.04BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.79
4.48
3.83
3.8
3.75
4.27
4.79
5.08
5.36
7.91
8.88
8.58
8.89
10.29
Basic EPS, GAAP
0.66
-0.7
-0.62
-0.57
-0.52
-0.28
-0.23
-0.88
0.12
0.65
0.9
0.64
0.32
0.17
Free Cash Flow per Basic Share
0.86
0.23
- -
0.13
-0.26
-0.15
-0.06
0.13
0.04
0.55
0.66
0.47
0.35
0.36
Dividend per Share
0.19
0.2
0.2
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.5
5.6
4.91
4.31
3.79
3.52
3.29
2.58
2.74
3.58
4.49
5.03
5.39
5.58
Tangible Book Value per Share
6.09
5.61
4.97
4.56
4.38
3.92
3.79
3.58
3.37
4.04
5.15
5.7
5.28
5.58
Basic Weighted Avg Shares
79
79
80
80
80
80
80
80
81
82
83
82
82
82
Sales/Revenue/Turnover
696
355
306
305
301
342
385
409
432
650
736
707
728
843
Operating Margin (%)
13.38
-0.73
-12.8
-10.23
-13.7
-7.33
-0.19
2.38
2.98
10.91
13.4
10.4
5.36
3.07
Depreciation Expense
53
53
54
53
52
48
41
40
39
44
47
52
64
70
Net Income, GAAP
52
-55
-50
-45
-42
-22
-18
-71
10
53
75
53
26
14
Effective Tax Rate (%)
35.56
- -
- -
- -
- -
- -
- -
- -
26.14
21.94
23.21
25.25
30.42
39.2
Profit Margin (%)
7.49
-15.58
-16.21
-14.87
-13.99
-6.56
-4.7
-17.34
2.32
8.22
10.18
7.51
3.57
1.68
Working Capital
197
169
152
146
136
138
150
180
147
204
246
242
194
219
LT Debt
34
14
9
7
5
17
16
53
18
54
24
3
35
34
Total Equity
538
484
460
426
410
372
363
297
280
360
453
494
522
544
Return on Invested Capital (%)
10.63
- -
- -
- -
- -
- -
- -
- -
2.91
15.36
16.79
11.16
5.09
2.69
Return on Capital (%)
9.87
- -
- -
- -
- -
- -
- -
- -
4.33
18.56
20.06
13
5.79
3.08
Return on Common Equity (%)
10.51
-11.56
-11.87
-12.27
-12.96
-7.66
-6.61
-30.07
4.68
20.76
22.49
13.5
6.07
3.17

Capital Structure

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
ST Debt
2
2
2
LT Borrowings
28
28
27
LT Finance Leases
7
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
82
82
Market Capitalization
719
1,021
1,229

Working Capital

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
Total Current Assets
339
385
347
Cash, Cash Equivalents & STI
47
65
89
Accounts Receivable, Net
159
191
132
Inventories
115
115
110
Total Current Liabilities
132
155
128
Payables & Accruals
123
145
118
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.23%
12.67%
5.72%
Free Cash Flow
-515.21%
245.13%
-26.25%
Net Income, GAAP
48.91%
55.71%
-51.11%
Sales/Revenue/Turnover
9.92%
13.65%
2.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
199
207
133
168
707
2025
190
189
161
188
728
2026
227
244
185
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.29
-0.03
- -
0.64
2025
0.19
0.22
-0.11
- -
0.32
2026
0.12
0.17
-0.13
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Denis Larocque
Full Time Employees
3,462
Sector
Basic Materials
Industry
Industrial Materials
Address
111 St. George Street Moncton NB Canada E1C 1T7
IPO Date
Feb 13, 2009
Business
Major Drilling Group International Inc. Major Drilling Group International Inc. (MJDLF) is a leading provider of specialized drilling services primarily to the mining and mineral exploration industry worldwide. The company offers a comprehensive suite of services, including surface and underground coring; directional drilling; reverse circulation; sonic, geotechnical, environmental, water-well, coal-bed methane, and shallow gas drilling; underground percussive and longhole drilling; surface drill and blast; dewatering; and related mine services, supported by a fleet of approximately 700 drills. Founded in 1980 and headquartered in Moncton, New Brunswick, Canada, Major Drilling Group International Inc. operates through field offices and facilities across North America, South America, Australia, Asia, Africa, and Europe, serving major mining companies with a workforce of around 5,000 employees. In November 2024, the company acquired Explomin Perforaciones, a leading Peruvian specialty drilling contractor, for up to US$85 million, adding 92 rigs, enhanced underground capabilities, and expanded exposure to copper markets in Peru, Colombia, the Dominican Republic, and Spain; more recently, in October 2025, it commenced a normal course issuer bid approved by the Toronto Stock Exchange.

Company News

APIChat
  • Alphabet, Major Drilling And More On CNBC's 'Final Trades'

  • Major Drilling to Release Results for its Fourth Fiscal Quarter and Fiscal 2026 on Wednesday, June 10, 2026

  • Major Drilling Group International Inc. (MDI:CA) Q3 2026 Earnings Call Transcript

  • Major Drilling Announces Third Quarter 2026 Results

  • Major Drilling Group International (OTCMKTS:MJDLF) Share Price Passes Above Fifty Day Moving Average – Here’s Why

  • Major Drilling Group International (OTCMKTS:MJDLF) Stock Passes Above 50 Day Moving Average – Time to Sell?

  • Major Drilling Group International Inc. (MDI:CA) Q2 2026 Earnings Call Transcript

  • Major Drilling Announces Record Quarterly Revenue for its Second Quarter 2026

  • Major Drilling to Release Results for its Second Fiscal Quarter on December 10, 2025

  • Major Drilling Announces Normal Course Issuer Bid

  • Major Drilling Announces Results of Annual Meeting of Shareholders

  • Major Drilling Group International Inc. (MDI:CA) Q1 2026 Earnings Call Transcript

  • Major Drilling to Release Results for its First Quarter on September 8, 2025

  • Major Drilling Group: Bull Market May Finally Be On Deck

  • Major Drilling Group International Inc. (MJDLF) Q4 2025 Earnings Call Transcript

  • Major Drilling Announces Fourth Quarter and Fiscal Year 2025 Results as Activity Ramps Up

  • Major Drilling to Release Results for its Fourth Quarter and Fiscal 2025 on June 11, 2025

  • Major Drilling Group International Inc. (MJDLF) Q3 2025 Earnings Call Transcript

  • Major Drilling Announces Third Quarter 2025 Results

  • Major Drilling to Release Third Quarter Results for Fiscal 2025